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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones -2.1% ·
nuevas posiciones netas +5.0%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 123.74K | $1.29M | n/a | n/a |
| Q2 2026 | 86 | +4 | 60.71M | $604.82M | +14 | −12 |
| Q1 2026 | 87 | -7 | 68.98M | $486.59M | +6 | −13 |
| Q4 2025 | 94 | -1 | 91.02M | $919.45M | +1 | −2 |
| Q3 2025 | 20 | +1 | 65.15M | $1.05B | +2 | −1 |
| Q2 2025 | 16 | +1 | 60.90M | $756.40M | +2 | −1 |
| Q1 2025 | 12 | 0 | 17.80M | $248.79M | +1 | −1 |
| Q4 2024 | 12 | -1 | 14.22M | $221.74M | n/a | −1 |
| Q3 2024 | 12 | 0 | 15.29M | $268.41M | +1 | −1 |
| Q2 2024 | 12 | n/a | 12.10M | $267.64M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (pasivo) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Marshall Wace ✦ | 4.58M | +0.5% | $73.47M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (pasivo) | 3.91M | +1.2% | $62.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.73M | n/a | $59.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Fisher Asset Management ✦ | 2.57M | -3.4% | $41.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 2.39M | -0.1% | $38.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.83M | +3558.0% | $29.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.59M | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 601.14K | Nuevo | $9.65M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 342.01K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Two Sigma Investments ✦ | 255.02K | -62.2% | $4.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 200.51K | +72.5% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 108.05K | -76.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 97.22K | +6.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 51.31K | -97.1% | $823,542 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 19.11K | Nuevo | $306,699 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $9.65M | 0.0% |
| Gotham Asset Management | $306,699 | 0.0% |
Posición cerrada
| Adage Capital Partners | $993,600 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 223 tenedores, 114.10M acciones, $662.88M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 15.00K acc. @ 11.70 · $175,500
Officer · See Remarks · 8.00K acc. @ 10.90 · $87,200
Ventas en mercado abierto (S)
Officer · 1.43K acc. · $16,182
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología