GROCERY OUTLET HLDG CORP (GO)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
228
Reporting holders
$976.5M
Reported value
95.4%
Of shares outstanding
3.5%
Held as options
+19
Holder change
Institutions report 94,501,221 shares against 99,084,492 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $152.4M | 15,274,566 | 0.00% | 8q | +3.3%+$4.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.7M | 6,077,685 | 0.00% | 2q | +0.7%+$426.9K |
| J. Goldman & Co LP | $60.3M | 4,800,748 | 1.56% | 2q | +193.8%+$39.8M |
| STATE STREET CORP | $44.5M | 4,457,277 | 0.00% | 28q | -1.6%-$716.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.0M | 4,205,266 | 0.00% | 2q | +1.9%+$795.8K |
| MARSHALL WACE, LLP | $41.5M | 4,162,427 | 0.03% | 17q | +17.4%+$6.2M |
| Fund 1 Investments, LLC | $35.8M | 2,732,505 | 5.93% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $29.1M | 2,919,921 | 0.01% | 18q | +15.7%+$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.2M | 2,525,886 | 0.00% | 28q | +4.3%+$1.0M |
| Mill Road Capital Management LLC | $24.5M | 2,453,897 | 12.09% | 5q | +3.5%+$828.3K |
| BECKER CAPITAL MANAGEMENT INC | $22.6M | 2,261,683 | 0.61% | 19q | -12.3%-$3.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.1M | 2,115,245 | 0.00% | 28q | +12.0%+$2.3M |
| Sixth Street Partners Management Company, L.P. | $21.1M | 2,115,245 | 0.00% | new | NEW |
| Clearbridge Investments, LLC | $20.2M | 2,019,333 | 0.02% | 29q | -16.1%-$3.9M |
| AQR CAPITAL MANAGEMENT LLC | $19.8M | 2,037,069 | 0.01% | 12q | +2146.7%+$18.9M |
| GOLDMAN SACHS GROUP INC | $17.2M | 1,719,807 | 0.00% | 29q | -25.2%-$5.8M |
| Whitebark Investors LP | $16.2M | 1,619,274 | 12.48% | 6q | HELD |
| AMERIPRISE FINANCIAL INC | $14.8M | 1,481,368 | 0.00% | 29q | -53.2%-$16.8M |
| Invesco Ltd. | $14.1M | 1,411,801 | 0.00% | 29q | -37.2%-$8.3M |
| MORGAN STANLEY | $13.6M | 1,365,560 | 0.00% | 29q | -7.7%-$1.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.1M | 1,307,820 | 0.04% | 2q | +28.4%+$2.9M |
| Quantinno Capital Management LP | $12.4M | 1,246,561 | 0.01% | 7q | +190.0%+$8.2M |
| ExodusPoint Capital Management, LP | $12.2M | 1,226,419 | 0.08% | 3q | +1608.2%+$11.5M |
| Dana Investment Advisors, Inc. | $11.5M | 1,152,814 | 0.30% | 4q | -1.6%-$186.2K |
| Solas Capital Management, LLC | $11.4M | 1,139,058 | 6.09% | 6q | -18.4%-$2.6M |
| D. E. Shaw & Co., Inc. | $11.0M | 927,280 | 0.01% | 20q | +181.0%+$7.1M |
| NORTHERN TRUST CORP | $10.1M | 1,015,764 | 0.00% | 28q | -3.7%-$389.1K |
| DIMENSIONAL FUND ADVISORS LP | $9.9M | 992,651 | 0.00% | 28q | -67.4%-$20.5M |
| First Eagle Investment Management, LLC | $9.8M | 986,006 | 0.02% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $9.7M | 971,917 | 0.00% | 20q | +318.0%+$7.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.4M | 554,706 | 0.00% | 29q | +354.5%+$5.8M |
| CITADEL ADVISORS LLC | $7.0M | 415,993 | 0.00% | 29q | HELD |
| Public Sector Pension Investment Board | $6.8M | 679,764 | 0.01% | 9q | +93.6%+$3.3M |
| HEARTLAND ADVISORS INC | $6.6M | 661,900 | 0.29% | 4q | -10.5%-$777.9K |
| GROUP ONE TRADING LLC | $6.6M | 217,487 | 0.01% | 8q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $6.5M | 648,607 | 0.00% | 2q | +3.7%+$228.7K |
| BANK OF AMERICA CORP /DE/ | $6.1M | 615,040 | 0.00% | 29q | -43.2%-$4.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.8M | 581,196 | 0.10% | 5q | -2.2%-$132.7K |
| Bank of New York Mellon Corp | $5.5M | 551,144 | 0.00% | 29q | +1.3%+$72.7K |
| Susquehanna Portfolio Strategies, LLC | $5.4M | 542,452 | 0.09% | 2q | +201.6%+$3.6M |
| Grandeur Peak Global Advisors, LLC | $5.3M | 39,863 | 0.62% | 9q | -64.2%-$9.6M |
| PRINCIPAL FINANCIAL GROUP INC | $4.8M | 478,003 | 0.00% | 25q | HELD |
| TUDOR INVESTMENT CORP ET AL | $4.6M | 463,551 | 0.01% | 2q | +362.8%+$3.6M |
| NOMURA HOLDINGS INC | $4.3M | 428,741 | 0.01% | new | NEW |
| Solel Partners LP | $4.3M | 428,736 | 0.73% | new | NEW |
| Nuveen, LLC | $4.1M | 409,277 | 0.00% | 6q | +85.7%+$1.9M |
| Empowered Funds, LLC | $3.9M | 390,196 | 0.02% | 4q | +5.7%+$211.6K |
| TD Asset Management Inc | $3.5M | 354,174 | 0.00% | 6q | HELD |
| UBS Group AG | $2.9M | 294,703 | 0.00% | 29q | -71.8%-$7.5M |
| TWO SIGMA INVESTMENTS, LP | $2.8M | 283,455 | 0.00% | 8q | +209.8%+$1.9M |
| WELLS FARGO & COMPANY/MN | $2.7M | 274,920 | 0.00% | 29q | -40.0%-$1.8M |
| Summit Trail Advisors, LLC | $2.7M | 272,314 | 0.03% | 5q | +13.9%+$330.7K |
| RHUMBLINE ADVISERS | $2.4M | 241,251 | 0.00% | 28q | -15.7%-$446.8K |
| Legal & General Group Plc | $2.2M | 223,163 | 0.00% | 29q | +1.0%+$22.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2M | 219,642 | 0.00% | 29q | -8.1%-$193.2K |
| JPMORGAN CHASE & CO | $2.0M | 202,375 | 0.00% | 29q | -16.0%-$374.3K |
| Creative Planning | $1.9M | 192,007 | 0.00% | 8q | +452.0%+$1.6M |
| Brevan Howard Capital Management LP | $1.9M | 187,041 | 0.01% | 3q | +90.4%+$886.2K |
| Swiss National Bank | $1.8M | 182,200 | 0.00% | 27q | -5.8%-$111.8K |
| SIMPLEX TRADING, LLC | $1.7M | 162,451 | 0.00% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $1.6M | 157,760 | 0.01% | 2q | +278.8%+$1.2M |
| Jefferies Financial Group Inc. | $1.5M | 114,640 | 0.01% | new | NEW |
| Militia Capital Management LLC | $1.5M | 150,592 | 0.04% | 2q | -10.0%-$167.7K |
| Caption Management, LLC | $1.5M | 146,000 | 0.01% | new | NEW |
| CAXTON ASSOCIATES LLP | $1.4M | 140,355 | 0.03% | 3q | -19.8%-$345.4K |
| IMC-Chicago, LLC | $1.3M | 42,686 | 0.00% | 2q | +134.6%+$742.0K |
| Red Spruce Capital, LLC | $1.3M | 127,234 | 0.44% | 10q | -1.4%-$18.1K |
| JANE STREET GROUP, LLC | $1.2M | 26,009 | 0.00% | 25q | -97.0%-$40.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 111,314 | 0.00% | new | NEW |
| Cerity Partners LLC | $1.1M | 108,810 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.0M | 102,130 | 0.00% | 13q | +1.1%+$10.7K |
| Shay Capital LLC | $998.0K | 100,000 | 0.06% | 4q | +358.1%+$780.2K |
| DEUTSCHE BANK AG\ | $996.8K | 99,877 | 0.00% | 28q | -13.9%-$160.6K |
| Sound Capital Solutions LLC | $958.6K | 96,052 | 0.22% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $933.4K | 107,280 | 0.00% | 4q | +379.9%+$738.9K |
| Mariner, LLC | $877.0K | 87,892 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $849.9K | 120,550 | 0.00% | 29q | HELD |
| Tidal Investments LLC | $783.6K | 78,517 | 0.00% | new | NEW |
| CenterBook Partners LP | $752.7K | 75,422 | 0.04% | 6q | -69.0%-$1.7M |
| Louisiana State Employees Retirement System | $739.8K | 86,900 | 0.01% | 25q | +99.8%+$369.5K |
| Inspire Investing, LLC | $693.2K | 69,457 | 0.03% | 6q | -5.5%-$40.3K |
| Walleye Capital LLC | $683.7K | 42,210 | 0.00% | 12q | +354.1%+$533.2K |
| Arax Advisory Partners | $674.7K | 67,601 | 0.00% | 4q | +2134.0%+$644.5K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $666.5K | 66,779 | 0.00% | 2q | +40.1%+$190.6K |
| FRANKLIN RESOURCES INC | $652.8K | 65,415 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $650.5K | 65,179 | 0.00% | 2q | HELD |
| SEI INVESTMENTS CO | $640.4K | 64,163 | 0.00% | 5q | -18.0%-$140.7K |
| Rangeley Capital, LLC | $628.7K | 63,000 | 0.57% | 2q | +57.5%+$229.5K |
| Numerai GP LLC | $614.3K | 61,556 | 0.05% | 2q | -46.5%-$534.6K |
| MetLife Investment Management, LLC | $568.3K | 56,943 | 0.00% | 25q | +28.5%+$126.1K |
| CITIGROUP INC | $551.1K | 55,218 | 0.00% | 29q | -41.2%-$386.3K |
| Russell Investments Group, Ltd. | $540.2K | 54,127 | 0.00% | 26q | +483.5%+$447.6K |
| Corient Private Wealth LP | $533.5K | 53,458 | 0.00% | 5q | +284.9%+$394.9K |
| AXQ CAPITAL, LP | $517.4K | 51,843 | 0.06% | 2q | +29.7%+$118.6K |
| LAZARD ASSET MANAGEMENT LLC | $515.6K | 51,659 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $514.6K | 51,562 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $502.8K | 50,377 | 0.00% | 6q | +2.3%+$11.4K |
| Schonfeld Strategic Advisors LLC | $500.4K | 50,136 | 0.00% | 2q | +121.6%+$274.5K |
| MYDA Advisors LLC | $499.0K | 50,000 | 0.07% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $465.4K | 46,629 | 0.00% | 7q | +18.1%+$71.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-19 | 13G | Pertento Partners LLPwith 2 co-filers | 5.6% |
| 2026-08-14 | 13G | J. Goldman & Co LPwith 2 co-filers | 6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 228 | $976.5M | 94,501,221 | 64 | 76 | 58 | 3.5% |
| Q1 2026 | 209 | $682.9M | 96,110,278 | 38 | 69 | 63 | 0.7% |
| Q4 2025 | 220 | $1.1B | 104,495,278 | 43 | 70 | 83 | 1.1% |
| Q3 2025 | 224 | $1.7B | 107,095,103 | 45 | 69 | 83 | 0.9% |
| Q2 2025 | 217 | $1.3B | 105,897,473 | 56 | 73 | 66 | 0.4% |
| Q1 2025 | 210 | $1.5B | 106,917,440 | 45 | 68 | 73 | 0.6% |
| Q4 2024 | 221 | $1.7B | 108,836,372 | 34 | 70 | 82 | 0.5% |
| Q3 2024 | 221 | $1.7B | 95,614,619 | 53 | 62 | 80 | 0.5% |
| Q2 2024 | 201 | $2.3B | 104,513,995 | 40 | 75 | 65 | 0.4% |
| Q1 2024 | 225 | $2.8B | 97,873,739 | 38 | 79 | 88 | 0.2% |
| Q4 2023 | 224 | $2.6B | 97,050,704 | 29 | 92 | 64 | 0.8% |
| Q3 2023 | 216 | $2.8B | 96,067,727 | 36 | 76 | 69 | 0.6% |
| Q2 2023 | 209 | $3.0B | 99,079,620 | 36 | 65 | 70 | 0.3% |
| Q1 2023 | 192 | $2.8B | 99,711,604 | 20 | 67 | 75 | 0.3% |
| Q4 2022 | 191 | $2.7B | 90,696,952 | 27 | 72 | 68 | 0.5% |
| Q3 2022 | 250 | $3.3B | 97,415,700 | 48 | 95 | 79 | 0.9% |
| Q2 2022 | 236 | $4.1B | 95,864,725 | 61 | 78 | 66 | 0.5% |
| Q1 2022 | 207 | $3.3B | 99,476,383 | 35 | 70 | 67 | 1.3% |
| Q4 2021 | 199 | $2.8B | 97,653,626 | 31 | 59 | 75 | 0.8% |
| Q3 2021 | 197 | $2.0B | 93,104,200 | 35 | 72 | 61 | 1.6% |
| Q2 2021 | 201 | $3.3B | 95,830,466 | 22 | 76 | 70 | 0.7% |
| Q1 2021 | 219 | $3.5B | 94,647,420 | 32 | 93 | 68 | 0.6% |
| Q4 2020 | 224 | $4.0B | 102,830,164 | 26 | 88 | 72 | 0.2% |
| Q3 2020 | 231 | $3.6B | 89,774,709 | 46 | 104 | 59 | 0.6% |
| Q2 2020 | 213 | $3.6B | 86,651,812 | 86 | 85 | 29 | 1.1% |
| Q1 2020 | 158 | $3.0B | 87,342,894 | 52 | 73 | 25 | 0.3% |
| Q4 2019 | 126 | $2.7B | 81,903,011 | 42 | 58 | 17 | 0.3% |
| Q3 2019 | 109 | $701.8M | 20,176,437 | 47 | 39 | 16 | 0.3% |
| Q2 2019 | 90 | $620.0M | 18,861,737 | 90 | 0 | 0 | 0.0% |