Wertpapierdatensatz · archiviertes Quartal
GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
87Erfasste Halter
-7Δ Inhaber
68.98MGehaltene Aktien
$486.59MGemeldeter Wert
+6Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.4% ·
Aktienfluss -17.8% ·
neue Nettopositionen -8.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 4.53M | +3.5% | $31.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.13M | — | $29.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 2.52M | +160.2% | $17.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 2.41M | -14.6% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.30M | +0.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.30M | +0.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 2.13M | -54.9% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.89M | +8.5% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.58M | +29.6% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 1.56M | Neu | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.05M | -61.6% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.05M | -61.6% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hotchkis & Wiley Capital Management… | 1.02M | Neu | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 871.81K | +255.6% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hrt Financial Lp | 568.27K | +291.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 476.89K | +2.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 476.89K | +2.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 429.87K | +217.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Td Asset Management Inc | 353.35K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 329.99K | +118.4% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 329.99K | +118.4% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 311.81K | +267.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 286.02K | +3.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 265.33K | -49.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | American Century Companies Inc | 232.52K | +14.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 240.88K | +41.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 240.88K | +41.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $10.99M | 0.0% |
| Hotchkis & Wiley Capital… | $7.18M | 0.0% |
Ausgestiegen
| Wellington Management | $27.42M | war 0.0% |
| Fisher Asset Management | $25.72M | war 0.0% |
| Point72 Asset Management | $11.80M | war 0.0% |
| Boston Partners | $1.86M | war 0.0% |
| Hsbc Holdings Plc | $789,780 | war 0.0% |
| Franklin Resources Inc | $296,021 | war 0.0% |
| Cerity Partners LLC | $256,369 | war 0.0% |
| Gotham Asset Management | $166,236 | war 0.0% |
| Northwestern Mutual Wealth… | $160,923 | war 0.0% |
| Mariner, LLC | $151,728 | war 0.0% |
| Bank Of Montreal /Can/ | $142,491 | war 0.0% |
| Group One Trading Llc | $77,012 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 223 Inhaber, 114.10M Anteile, $662.88M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K Ant. @ 10.90 · $87,200
Verkäufe auf dem offenen Markt (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K Ant. · $16,182
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 19
SC 13G — Pertento Partners LLP
Aug 14
SC 13G — J. Goldman & Co LP
Jun 05
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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