Grocery Outlet Holding GO Institutional Ownership

NASDAQ GO

$11.06 -0.23 (-2.04%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

245 Institutions

Increased 152 62.0%

Unchanged 27 11.0%

Reduced 66 26.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

115.77%

▼-1.08 pp QoQ

Shares Held by Institutions

113.95Mn

of 98.43Mn outstanding

▲+8.33% 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)

+8.76Mn

accumulated since last quarter

Value of Holdings

$1.41Bn

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) is held by 245 institutional investors per 13F filings through June 2026.

These investors collectively held 115.8% of Grocery Outlet Holding's outstanding shares in June 2026, down from 116.9% in March 2026.
Their total shares held in GO increased 8.33% quarter over quarter, and separately, investors owning Grocery Outlet Holding increased 3.38% from a year ago.
Activity in GO broke down as 152 buyers, 66 sellers, and 27 unchanged among 245 total holders.
Combined, these investors held 113.95Mn shares in GO for June 2026, up by 8.76Mn shares quarter on quarter, and down 705.0K shares year over year.
T. Rowe Price Investment Management, Inc. leads ownership in GO with 18.78Mn shares as of June 30, 2026, equal to 19.08% of outstanding shares.
The most significant purchases of GO for the quarter ending June 2026 came from 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).
The largest sellers of Grocery Outlet Holding 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).
Per Business Quant, the top 10 investors in GO for the quarter ending June 2026 include 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