Grocery Outlet Holding Corp.

VOYA INVESTMENT MANAGEMENT LLC GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

17,161

Value ($000)

173

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	173	0.0%	17,161	12/31/2025
2025 Q3	10/9/2025	279	0.0%	17,362	9/30/2025
2025 Q2	8/14/2025	324	0.0%	26,051	6/30/2025
2025 Q1	5/15/2025	165	0.0%	11,799	3/31/2025
2024 Q4	5/2/2025	180	0.0%	11,536	12/31/2024
2024 Q3	2/7/2025	309	0.0%	17,588	9/30/2024
2024 Q2	2/7/2025	426	0.0%	19,277	6/30/2024
2024 Q1	2/7/2025	327	0.0%	11,368	3/31/2024
2023 Q4	2/7/2025	339	0.0%	12,575	12/31/2023
2023 Q3	2/7/2025	347	0.0%	12,031	9/30/2023
2023 Q2	2/7/2025	370	0.0%	12,093	6/30/2023
2023 Q1	2/7/2025	385	0.0%	13,609	3/31/2023
2022 Q4	2/7/2025	428	0.0%	14,659	12/31/2022
2022 Q3	2/7/2025	676	0.0%	20,321	9/30/2022
2022 Q2	8/15/2022	582	0.0%	13,657	6/30/2022
2022 Q1	5/16/2022	411	0.0%	12,543	3/31/2022
2021 Q4	2/14/2022	5,353	0.0%	189,284	12/31/2021
2021 Q3	11/15/2021	2,298	0.0%	106,575	9/30/2021
2021 Q2	8/16/2021	483	0.0%	13,929	6/30/2021
2021 Q1	5/17/2021	654	0.0%	17,740	3/31/2021
2020 Q4	2/16/2021	729	0.0%	18,565	12/31/2020
2020 Q3	11/16/2020	7,159	0.0%	182,080	9/30/2020
2020 Q2	8/14/2020	8,605	0.0%	210,928	6/30/2020
2020 Q1	5/15/2020	8,098	0.0%	235,832	3/31/2020
2019 Q4	2/14/2020	12,082	0.0%	372,340	12/31/2019