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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.052B

QoQ value delta ($000)

-$86.1M (-7.56%)

Implied price effect (QoQ)

-17.86%

Total shares

126,800,697

QoQ shares delta

+14,119,862 (+12.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 228 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
T. Rowe Price Investment Management, Inc.	131,369	18,633,810	0.09%
PharVision Advisers, LLC	118,976	16,876	1.21%
VANGUARD GROUP INC	113,684	11,255,936	0.0%
BlackRock, Inc.	104,216	14,782,433	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	42,546	6,034,912	0.0%
FMR LLC	35,283	5,004,794	0.0%
STATE STREET CORP	31,929	4,529,039	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	29,084	4,125,522	0.0%
MARSHALL WACE, LLP	24,987	3,544,267	0.02%
DIMENSIONAL FUND ADVISORS LP	21,448	3,042,624	0.0%
BECKER CAPITAL MANAGEMENT INC	18,171	2,577,463	0.53%
MILLENNIUM MANAGEMENT LLC	17,788	2,523,171	0.01%
GEODE CAPITAL MANAGEMENT, LLC	17,074	2,421,456	0.0%
Clearbridge Investments, LLC	16,962	2,405,994	0.01%
Mill Road Capital Management LLC	16,714	2,370,897	8.76%
GOLDMAN SACHS GROUP INC	16,209	2,299,172	0.0%
Invesco Ltd.	15,850	2,248,227	0.0%
MACKENZIE FINANCIAL CORP	14,982	2,125,243	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,318	1,889,150	0.0%
GLENMEDE TRUST CO NA	11,729	1,161,322	0.06%
J. Goldman & Co LP	11,520	1,634,131	0.33%
Whitebark Investors LP	11,415	1,619,274	9.13%
AMERIPRISE FINANCIAL INC	11,153	1,582,070	0.0%
BALYASNY ASSET MANAGEMENT L.P.	10,989	1,558,797	0.01%
MORGAN STANLEY	10,426	1,478,996	0.0%