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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.285B
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
122,941,304
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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. 187,409 18,778,456 0.12%
BlackRock, Inc. 152,440 15,274,566 0.0%
PharVision Advisers, LLC 135,698 13,597 2.56%
VANGUARD PORTFOLIO MANAGEMENT LLC 60,655 6,077,685 0.0%
J. Goldman & Co LP 60,287 6,040,848 1.56%
STATE STREET CORP 44,483 4,457,277 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 41,968 4,205,266 0.0%
MARSHALL WACE, LLP 41,541 4,162,427 0.03%
Fund 1 Investments, LLC 35,753 11,232,505 5.93%
MILLENNIUM MANAGEMENT LLC 29,140 2,919,921 0.01%
GEODE CAPITAL MANAGEMENT, LLC 25,213 2,525,886 0.0%
Mill Road Capital Management LLC 24,489 2,453,897 12.09%
BECKER CAPITAL MANAGEMENT INC 22,571 2,261,683 0.61%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,110 2,115,245 0.0%
Clearbridge Investments, LLC 20,152 2,019,333 0.02%
AQR CAPITAL MANAGEMENT LLC 19,810 2,037,069 0.01%
GOLDMAN SACHS GROUP INC 17,163 1,719,807 0.0%
Whitebark Investors LP 16,160 1,619,274 12.48%
AMERIPRISE FINANCIAL INC 14,784 1,481,368 0.0%
Invesco Ltd. 14,089 1,411,801 0.0%
MORGAN STANLEY 13,628 1,365,560 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13,052 1,307,820 0.04%
Quantinno Capital Management LP 12,440 1,246,561 0.01%
ExodusPoint Capital Management, LP 12,239 1,226,419 0.08%
Dana Investment Advisors, Inc. 11,505 1,152,814 0.3%