Catatan efek · kuartal yang diarsipkan
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Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
87Pemegang yang dilacak
-7Δ pemegang
68.98MSaham yang dipegang
$486.59MNilai yang dilaporkan
+6Posisi baru
−13Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.4% ·
aliran saham -17.8% ·
posisi baru bersih -8.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 14.78M | +2.2% | $104.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 5.00M | -66.0% | $35.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (pasif) | 4.53M | +3.5% | $31.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.13M | n/a | $29.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.54M | +46.1% | $24.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 3.04M | -26.8% | $21.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 2.52M | +160.2% | $17.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 2.42M | +2.6% | $17.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Clearbridge Investments, LLC | 2.41M | -14.6% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.30M | +0.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 2.25M | +17.4% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Mackenzie Financial Corp | 2.13M | -54.9% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.89M | +8.5% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.58M | +29.6% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 1.56M | Baru | $10.99M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.48M | -33.6% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Bank Of America Corp /De/ | 1.08M | +31.3% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 1.05M | +3.1% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | UBS Group AG | 1.05M | -61.6% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Hotchkis & Wiley Capital Management… | 1.02M | Baru | $7.18M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 878.44K | +4743.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 871.81K | +255.6% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 568.27K | +291.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 543.86K | -2.9% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Principal Financial Group Inc | 476.89K | +2.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 429.87K | +217.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Td Asset Management Inc | 353.35K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 329.99K | +118.4% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Barclays Plc | 312.62K | -30.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 311.81K | +267.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 286.02K | +3.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 265.33K | -49.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 239.00K | -11.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 34 | American Century Companies Inc | 232.52K | +14.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 240.88K | +41.0% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 229.11K | +10.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Legal & General Group Plc | 220.95K | -10.5% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 220.40K | +0.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 193.40K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 121.14K | -0.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California State Teachers… | 157.69K | +74.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 133.41K | +23.0% | $941,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 122.05K | +293.8% | $860,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 115.97K | -40.8% | $817,616 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Prudential Financial Inc | 101.06K | +9.8% | $712,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 100.16K | Baru | $706,093 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 93.93K | -80.0% | $662,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Two Sigma Investments ✦ | 91.49K | -38.5% | $644,976 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 90.67K | +37.2% | $639,224 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 50 | New York State Common Retirement… | 87.03K | +12.5% | $613,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 78.26K | +573.5% | $551,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | HighTower Advisors, LLC | 49.23K | +377.8% | $347,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 48.76K | Baru | $343,786 | 0.0% | New | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 46.37K | -67.3% | $326,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.43K | +1.1% | $313,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 39.49K | +11.2% | $278,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 38.75K | 0.0% | $272,987 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Soros Fund Management ✦ | 36.89K | -73.1% | $260,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Creative Planning | 34.78K | +49.8% | $245,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 33.89K | -62.8% | $239,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Victory Capital Management Inc | 33.79K | -87.2% | $238,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 27.32K | 0.0% | $192,606 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 25.53K | -33.1% | $179,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 22.36K | +117.3% | $161,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 20.73K | 0.0% | $146,168 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 20.00K | +49.9% | $141,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 19.65K | -64.5% | $138,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | IMC-Chicago, LLC | 18.20K | Baru | $128,275 | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 16.81K | -2.1% | $118,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 16.43K | 0.0% | $115,853 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Amundi | 15.37K | +19.9% | $108,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 15.03K | +10057.4% | $105,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 14.78K | -19.9% | $104,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 13.89K | -84.9% | $96,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Ensign Peak Advisors, Inc | 12.87K | 0.0% | $90,698 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Man Group plc | 11.51K | -96.2% | $81,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 9.28K | -95.6% | $65,395 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | TD Waterhouse Canada Inc. | 7.93K | Baru | $54,672 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 6.33K | +496.2% | $44,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.37K | +107.7% | $23,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | Us Bancorp \De\ | 3.17K | +342.7% | $22,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 2.85K | -37.5% | $20,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 2.50K | +2.6% | $17,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 1.80K | 0.0% | $12,690 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 422 | +160.5% | $2,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 219 | +6.8% | $1,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 165 | +236.7% | $1,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari 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% |
| Tudor Investment Corp Et Al | $706,093 | 0.0% |
| State Of Wisconsin Investment… | $343,786 | 0.0% |
| IMC-Chicago, LLC | $128,275 | 0.0% |
| TD Waterhouse Canada Inc. | $54,672 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Aug 27
Jaros Carey F.
Director · 15.00K lbr @ 11.70 · $175,500
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K lbr @ 10.90 · $87,200
Penjualan di pasar terbuka (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K lbr · $16,182
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Oct 16
SC 13G/A: Pertento Partners LLP
Aug 19
SC 13G: Pertento Partners LLP
Aug 14
SC 13G: J. Goldman & Co LP
Jun 05
SC 13G/A: FMR LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API