Effectdossier · gearchiveerd kwartaal
GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
20Gevolgde houders
+1Δ houders
65.15MGehouden aandelen
$1.05BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -2.1% ·
netto nieuwe posities +5.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +4 | 60.77M | $605.45M | +14 | −10 |
| 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 | — | −1 |
| Q3 2024 | 12 | 0 | 15.29M | $268.41M | +1 | −1 |
| Q2 2024 | 12 | — | 12.10M | $267.64M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 14.33M | -0.4% | $230.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 13.59M | -7.6% | $218.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 11.04M | -2.7% | $177.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 4.58M | +0.5% | $73.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 4.58M | +0.5% | $73.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 4.58M | +0.5% | $73.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 3.91M | +1.2% | $62.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.73M | — | $59.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 3.55M | +3.8% | $56.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 2.57M | -3.4% | $41.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passief) | 2.39M | -0.1% | $38.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passief) | 2.39M | -0.1% | $38.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Millennium Management ✦ | 1.83M | +3558.0% | $29.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.59M | — | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.59M | — | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.59M | — | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 601.14K | Nieuw | $9.65M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 379.02K | +15.7% | $6.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 342.01K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 255.02K | -62.2% | $4.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 200.51K | +72.5% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 108.05K | -76.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 97.22K | +6.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 51.31K | -97.1% | $823,542 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 51.31K | -97.1% | $823,542 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 19.11K | Nieuw | $306,699 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $9.65M | 0.0% |
| Gotham Asset Management | $306,699 | 0.0% |
Verlaten
| Adage Capital Partners | $993,600 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 223 houders, 114.10M aandelen, $662.88M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K aand @ 10.90 · $87,200
Open-market verkopen (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K aand · $16,182
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 19
SC 13G — Pertento Partners LLP
Aug 14
SC 13G — J. Goldman & Co LP
Jun 05
SC 13G/A — FMR LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
Verkrijg dit via de API