Grocery Outlet Holding GO Institutional Ownership

NASDAQ GO

$11.25 +0.30 (+2.74%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

245 Institutions

Increased 153 62.4%

Unchanged 27 11.0%

Reduced 65 26.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

115.77%

▼-0.93 pp QoQ

Shares Held by Institutions

113.95Mn

of 98.43Mn outstanding

▲+8.44% QoQ

Shares Outstanding

98.43Mn

-15.52Mn held outside 13F filers

Institutional Investors

245

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+8.87Mn

accumulated since last quarter

Value of Holdings

$1.28Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Grocery Outlet Holding Corp. (NASDAQ:GO) has 245 institutional investors that have filed 13F reports for the period ending June 2026.

Their combined ownership stood at 115.8% of outstanding shares in June 2026, down from 116.7% in March 2026.
They increased total shares held in GO by 8.44% quarter over quarter, and investors in Grocery Outlet Holding increased 3.38% from a year ago.
During the quarter, 153 of these 245 funds increased positions in GO, 65 reduced exposure, and 27 held steady.
Institutional investors collectively held 113.95Mn shares in Grocery Outlet Holding as of June 2026, up by 8.87Mn shares quarter on quarter, and up 1.88Mn shares year over year.
As of June 30, 2026, the biggest holder of Grocery Outlet Holding is T. Rowe Price Investment Management, Inc. at 18.78Mn shares, representing 19.08% of shares outstanding.
The biggest buyers of Grocery Outlet Holding for the quarter ending June 2026 included J. Goldman & Co LP (3.17Mn), Fund 1 Investments, LLC (2.73Mn), Sixth Street Partners Management Company, L.P. (2.12Mn), AQR CAPITAL MANAGEMENT LLC (1.95Mn), ExodusPoint Capital Management, LP (1.15Mn).
Leading sellers of Grocery Outlet Holding shares for the quarter ending June 2026 were FMR LLC (4.96Mn), DIMENSIONAL FUND ADVISORS LP (2.05Mn), JANE STREET GROUP, LLC (852.43K), Invesco Ltd. (836.43K), UBS Group AG (751.57K).
Business Quant data shows the 10 biggest positions in Grocery Outlet Holding as of June 2026 are held by T. Rowe Price Investment Management, Inc. (18.78Mn), BlackRock, Inc. (15.27Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (6.08Mn), J. Goldman & Co LP (4.8Mn), State Street Corp (4.46Mn), VANGUARD CAPITAL MANAGEMENT LLC (4.21Mn), MARSHALL WACE, LLP (4.16Mn), MILLENNIUM MANAGEMENT LLC (2.92Mn), Fund 1 Investments, LLC (2.73Mn), GEODE CAPITAL MANAGEMENT, LLC (2.53Mn).

Form 13F Holdings

245 Institutional Holders

Report period 30 Jun, 2026

Total shares held 113.95Mn

Of outstanding 115.77%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	T. Rowe Price Investment Management, Inc.	0001897612	18,778,456	19.08%	▲144,646	+0.78%	$187.41K
2	BlackRock, Inc.	0002012383	15,274,566	15.52%	▲492,133	+3.33%	$152.44Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	6,077,685	6.17%	▲42,773	+0.71%	$60.66Mn
4	J. Goldman & Co LP	0001412741	4,800,748	4.88%	▲3,166,617	+193.78%	$47.91Mn
5	State Street Corp	0000093751	4,457,277	4.53%	▼71,762	-1.58%	$44.48Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	4,205,266	4.27%	▲79,744	+1.93%	$41.97Mn
7	MARSHALL WACE, LLP	0001318757	4,162,427	4.23%	▲618,160	+17.44%	$41.54Mn
8	MILLENNIUM MANAGEMENT LLC	0001273087	2,919,921	2.97%	▲396,750	+15.72%	$29.14Mn
9	Fund 1 Investments, LLC	0001959730	2,732,505	2.78%	▲2,732,505	0.00%	$27.27Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,525,886	2.57%	▲104,430	+4.31%	$25.21Mn
11	Mill Road Capital Management LLC	0001512275	2,453,897	2.49%	▲83,000	+3.50%	$24.49Mn
12	BECKER CAPITAL MANAGEMENT INC	0000799004	2,261,683	2.30%	▼315,780	-12.25%	$22.57Mn
13	Sixth Street Partners Management Company, L.P.	0001812095	2,115,245	2.15%	▲2,115,245	0.00%	$21.11Mn
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	2,115,245	2.15%	▲226,095	+11.97%	$21.11Mn
14	AQR CAPITAL MANAGEMENT LLC	0001167557	2,037,069	2.07%	▲1,946,399	+2,146.68%	$19.81Mn
15	Clearbridge Investments, LLC	0001348883	2,019,333	2.05%	▼386,661	-16.07%	$20.15Mn
16	Goldman Sachs Group Inc	0000886982	1,719,807	1.75%	▼579,365	-25.20%	$17.16Mn
17	Whitebark Investors LP	0002042091	1,619,274	1.65%	0	0.00%	$16.16Mn
18	Ameriprise Financial Inc	0000820027	1,481,368	1.51%	▼100,702	-6.37%	$14.78Mn
19	Invesco Ltd.	0000914208	1,411,801	1.43%	▼836,426	-37.20%	$14.09Mn

Showing 1 to 20 of 245 holders