Security record · archived quarter
GO
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores
89Tracked holders
+5Δ holders
61.76MShares held
$615.29MReported value
+15New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth +6.0% ·
share flow -10.2% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +5 | 61.76M | $615.29M | +15 | −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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 15.27M | +3.3% | $152.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (passive) | 4.46M | -1.6% | $44.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.21M | +1.9% | $41.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 4.16M | +17.4% | $41.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 2.92M | +15.7% | $29.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.53M | +4.3% | $25.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.12M | +12.0% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Clearbridge Investments, LLC | 2.02M | -16.1% | $20.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.04M | +2146.7% | $19.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 1.72M | -25.2% | $17.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 1.48M | -6.4% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 1.41M | -37.2% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 1.37M | -7.7% | $13.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | Hotchkis & Wiley Capital Management… | 1.31M | +28.4% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 1.25M | +190.0% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.02M | -3.7% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Dimensional Fund Advisors Lp | 992.65K | -67.4% | $9.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | First Eagle Investment Management… | 986.01K | New | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 971.92K | +318.0% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 927.28K | +181.0% | $9.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 615.04K | -43.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Susquehanna International Group, Llp | 554.71K | +354.5% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 551.14K | +1.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Principal Financial Group Inc | 478.00K | +0.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 463.55K | +362.8% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nomura Holdings Inc | 428.74K | New | $4.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 415.99K | New | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 409.28K | +85.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Td Asset Management Inc | 354.17K | +0.2% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 294.70K | -71.8% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Two Sigma Investments ✦ | 283.45K | +209.8% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 274.92K | +20.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Rhumbline Advisers | 241.25K | -15.7% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 223.16K | +1.0% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 219.64K | -8.1% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 36 | Group One Trading Llc | 217.49K | New | $2.17M | 0.1% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 202.38K | -16.0% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 38 | Creative Planning | 192.01K | +452.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 182.20K | -5.8% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 162.45K | New | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 146.57K | +9.9% | $1.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Cerity Partners LLC | 108.81K | New | $1.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 102.13K | +1.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 99.88K | -13.9% | $996,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 107.28K | +379.9% | $933,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 87.89K | New | $876,969 | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 120.55K | -0.5% | $849,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Tidal Investments LLC | 78.52K | New | $783,600 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 65.42K | New | $652,841 | 0.0% | New | 1 | SEC ↗ ×4 |
| 50 | Sei Investments Co | 64.16K | -18.0% | $640,351 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Mercer Global Advisors Inc /Adv | 55.66K | New | $555,452 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 55.22K | -41.2% | $551,076 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Russell Investments Group, Ltd. | 54.13K | +483.5% | $540,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Lazard Asset Management Llc | 51.66K | New | $515,557 | 0.0% | New | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 50.38K | +2.3% | $502,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 46.63K | +18.1% | $465,357 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.62K | -1.8% | $435,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 42.69K | +134.6% | $426,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 40.46K | -99.2% | $403,793 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 60 | Captrust Financial Advisors | 31.87K | New | $318,043 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 29.70K | -65.9% | $296,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 29.49K | -90.6% | $294,310 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 27.32K | 0.0% | $272,654 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 26.73K | +92.5% | $266,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 26.01K | -97.0% | $259,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 24.82K | -2.8% | $247,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 20.73K | 0.0% | $206,915 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 18.54K | New | $185,020 | 0.0% | New | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 18.26K | +8.7% | $182,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 16.43K | 0.0% | $164,001 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 15.78K | -53.4% | $157,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Ensign Peak Advisors, Inc | 14.71K | +14.4% | $146,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 14.18K | +123.9% | $140,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | ProShare Advisors LLC | 13.56K | -8.3% | $135,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 13.47K | -60.1% | $134,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 12.95K | -13.9% | $129,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Amundi | 12.74K | -17.1% | $127,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 12.24K | -74.9% | $122,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 10.94K | New | $109,191 | 0.0% | New | 1 | SEC ↗ ×4 |
| 80 | Walleye Trading LLC | 9.71K | New | $96,856 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 9.03K | -96.6% | $90,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 7.93K | 0.0% | $79,191 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 3.67K | +46.9% | $36,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 2.72K | -19.3% | $27,145 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 85 | Us Bancorp \De\ | 2.38K | -24.8% | $23,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 1.77K | -91.0% | $17,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Optiver Holding B.V. | 649 | +293.3% | $6,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 475 | +12.6% | $4,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 242 | +10.5% | $2,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Eagle Investment… | $9.84M | 0.0% |
| Nomura Holdings Inc | $4.28M | 0.0% |
| Citadel Advisors | $4.15M | 0.0% |
| Group One Trading Llc | $2.17M | 0.1% |
| Simplex Trading, Llc | $1.62M | 0.0% |
| Cerity Partners LLC | $1.09M | 0.0% |
| Mariner, LLC | $876,969 | 0.0% |
| Tidal Investments LLC | $783,600 | 0.0% |
| Franklin Resources Inc | $652,841 | 0.0% |
| Mercer Global Advisors Inc… | $555,452 | 0.0% |
| Lazard Asset Management Llc | $515,557 | 0.0% |
| Captrust Financial Advisors | $318,043 | 0.0% |
Exited
| Mackenzie Financial Corp | $14.98M | was 0.0% |
| Balyasny Asset Management L.P. | $10.99M | was 0.0% |
| Squarepoint Ops LLC | $6.15M | was 0.0% |
| Hrt Financial Lp | $4.01M | was 0.0% |
| First Trust Advisors Lp | $2.20M | was 0.0% |
| Connor, Clark & Lunn… | $326,887 | was 0.0% |
| Soros Fund Management | $260,082 | was 0.0% |
| Envestnet Asset Management Inc | $141,032 | was 0.0% |
| Man Group plc | $81,160 | was 0.0% |
| Nomura Asset Management Co Ltd | $12,690 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 223 holders, 114.10M shares, $662.88M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 27
Jaros Carey F.
Director · 15.00K sh @ 11.70 · $175,500
Aug 20
Miller Paul Blaine
Officer · See Remarks · 8.00K sh @ 10.90 · $87,200
Open-market sales (S)
Aug 21
Kerr Frank Michael
Officer · 1.43K sh · $16,182
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 19
SC 13G — Pertento Partners LLP
Aug 14
SC 13G — J. Goldman & Co LP
Jun 05
SC 13G/A — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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