Grocery Outlet Holding Corp. - GO

Sector: Consumer Cyclical · Industry: Retail-Grocery Stores
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.138B
QoQ value delta ($000)
-$813.5M (-41.68%)
Implied price effect (QoQ)
-37.06%
Shares
Total shares
112,680,745
QoQ shares delta
-8,920,732 (-7.34%)
Total shares held by funds (by quarter)

Market chart (GO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
T. Rowe Price Investment Management, Inc. 159,216 15,763,945 0.1%
FMR LLC 148,665 14,719,399 0.01%
BlackRock, Inc. 146,105 14,465,873 0.0%
VANGUARD GROUP INC 113,684 11,255,936 0.0%
MACKENZIE FINANCIAL CORP 47,756 4,709,721 0.06%
STATE STREET CORP 44,190 4,375,319 0.0%
DIMENSIONAL FUND ADVISORS LP 41,966 4,155,030 0.01%
Van Berkom & Associates Inc. 38,750 3,836,651 1.12%
Clearbridge Investments, LLC 28,448 2,816,721 0.02%
UBS Group AG 27,535 2,726,299 0.0%
WELLINGTON MANAGEMENT GROUP LLP 27,421 2,715,015 0.0%
Fisher Asset Management, LLC 25,715 2,546,083 0.01%
MARSHALL WACE, LLP 24,503 2,426,062 0.02%
GEODE CAPITAL MANAGEMENT, LLC 23,838 2,359,786 0.0%
GOLDMAN SACHS GROUP INC 23,026 2,279,860 0.0%
MORGAN STANLEY 22,505 2,228,279 0.0%
Invesco Ltd. 19,335 1,914,410 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,585 1,741,145 0.0%
Whitebark Investors LP 16,354 1,619,274 9.85%
AMERIPRISE FINANCIAL INC 12,325 1,220,344 0.0%
Point72 Asset Management, L.P. 11,802 1,168,582 0.01%
GLENMEDE TRUST CO NA 11,729 1,161,322 0.06%
Solas Capital Management, LLC 11,352 1,124,055 6.44%
NORTHERN TRUST CORP 10,333 1,023,159 0.0%
Mill Road Capital Management LLC 10,014 991,493 5.95%