GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
Input momentum (manajer yang sebanding):
keluasan pemegang -7.4% ·
aliran saham -17.8% ·
posisi baru bersih -8.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Balyasny Asset Management L.P. | $10.99M | 0.0% |
| Hotchkis & Wiley Capital… | $7.18M | 0.0% |
Telah keluar
| Wellington Management | $27.42M | adalah 0.0% |
| Fisher Asset Management | $25.72M | adalah 0.0% |
| Point72 Asset Management | $11.80M | adalah 0.0% |
| Boston Partners | $1.86M | adalah 0.0% |
| Hsbc Holdings Plc | $789,780 | adalah 0.0% |
| Franklin Resources Inc | $296,021 | adalah 0.0% |
| Cerity Partners LLC | $256,369 | adalah 0.0% |
| Gotham Asset Management | $166,236 | adalah 0.0% |
| Northwestern Mutual Wealth… | $160,923 | adalah 0.0% |
| Mariner, LLC | $151,728 | adalah 0.0% |
| Bank Of Montreal /Can/ | $142,491 | adalah 0.0% |
| Group One Trading Llc | $77,012 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 223 pemegang, 114.10M saham, $662.88M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Officer · See Remarks · 8.00K lbr @ 10.90 · $87,200
Penjualan di pasar terbuka (S)
Officer · 1.43K lbr · $16,182
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi