Grocery Outlet Holding Corp. (GO) — Institutional Holders, Q2 2026
248 institutional investment managers reported a GO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J. GoldmanAdded · +3,166,617 sh+$31.6M
- Fund 1 InvestmentsNew · +2,732,505 sh+$27.3M
- AQR CAPITAL MANAGEMENTAdded · +1,946,399 sh+$19.4M
- ExodusPoint Capital ManagementAdded · +1,154,622 sh+$11.5M
- First Eagle Investment ManagementNew · +986,006 sh+$9.8M
Biggest sellers
- FMRTrimmed · -4,964,334 sh-$49.5M
- MACKENZIE FINANCIALSold out · -2,125,243 sh-$21.2M
- DIMENSIONAL FUND ADVISORSTrimmed · -2,049,973 sh-$20.5M
- BALYASNY ASSET MANAGEMENT L.P.Sold out · -1,558,797 sh-$15.6M
- GLENMEDE NASold out · -1,070,074 sh-$10.7M
GO 13F holders ranked 1–100 of 248
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management#1 · 18,778,456 sh | 18,778,456 | $187.4M | 0.12% | +0.8% |
| 2 | BlackRock#2 · 15,274,566 sh | 15,274,566 | $152.4M | <0.01% | +3.3% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 6,077,685 sh | 6,077,685 | $60.7M | <0.01% | +0.7% |
| 4 | J. Goldman#4 · 4,800,748 sh | 4,800,748 | $47.9M | 1.24% | +193.8% |
| 5 | STATE STREET#5 · 4,457,277 sh | 4,457,277 | $44.5M | <0.01% | -1.6% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 4,205,266 sh | 4,205,266 | $42.0M | <0.01% | +1.9% |
| 7 | MARSHALL WACE, LLP#7 · 4,162,427 sh | 4,162,427 | $41.5M | 0.03% | +17.4% |
| 8 | MILLENNIUM MANAGEMENT#8 · 2,919,921 sh | 2,919,921 | $29.1M | 0.01% | +15.7% |
| 9 | Fund 1 Investments#9 · 2,732,505 sh | 2,732,505 | $27.3M | 4.52% | New |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 2,525,886 sh | 2,525,886 | $25.2M | <0.01% | +4.3% |
| 11 | Mill Road Capital Management#11 · 2,453,897 sh | 2,453,897 | $24.5M | 12.09% | +3.5% |
| 12 | BECKER CAPITAL MANAGEMENT#12 · 2,261,683 sh | 2,261,683 | $22.6M | 0.61% | -12.3% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT#13 · 2,115,245 sh | 2,115,245 | $21.1M | <0.01% | +12.0% |
| 14 | Clearbridge Investments#14 · 2,019,333 sh | 2,019,333 | $20.2M | 0.02% | -16.1% |
| 15 | AQR CAPITAL MANAGEMENT#15 · 2,037,069 sh | 2,037,069 | $19.8M | <0.01% | +2146.7% |
| 16 | GOLDMAN SACHS GROUP#16 · 1,719,807 sh | 1,719,807 | $17.2M | <0.01% | -25.2% |
| 17 | Whitebark Investors#17 · 1,619,274 sh | 1,619,274 | $16.2M | 12.48% | 0.0% |
| 18 | AMERIPRISE FINANCIAL#18 · 1,481,368 sh | 1,481,368 | $14.8M | <0.01% | -6.4% |
| 19 | Invesco Ltd.#19 · 1,411,801 sh | 1,411,801 | $14.1M | <0.01% | -37.2% |
| 20 | MORGAN STANLEY#20 · 1,365,560 sh | 1,365,560 | $13.6M | <0.01% | -7.7% |
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#21 · 1,307,820 sh | 1,307,820 | $13.1M | 0.04% | +28.4% |
| 22 | Quantinno Capital Management#22 · 1,246,561 sh | 1,246,561 | $12.4M | 0.01% | +190.0% |
| 23 | ExodusPoint Capital Management#23 · 1,226,419 sh | 1,226,419 | $12.2M | 0.08% | +1608.2% |
| 24 | Dana Investment Advisors#24 · 1,152,814 sh | 1,152,814 | $11.5M | 0.30% | -1.6% |
| 25 | Solas Capital Management#25 · 1,139,058 sh | 1,139,058 | $11.4M | 6.09% | -18.4% |
| 26 | NORTHERN#26 · 1,015,764 sh | 1,015,764 | $10.1M | <0.01% | -3.7% |
| 27 | DIMENSIONAL FUND ADVISORS#27 · 992,651 sh | 992,651 | $9.9M | <0.01% | -67.4% |
| 28 | First Eagle Investment Management#28 · 986,006 sh | 986,006 | $9.8M | 0.02% | New |
| 29 | AMERICAN CENTURY COMPANIES#29 · 971,917 sh | 971,917 | $9.7M | <0.01% | +318.0% |
| 30 | D. E. Shaw#30 · 927,280 sh | 927,280 | $9.3M | <0.01% | +181.0% |
| 31 | HEARTLAND ADVISORS#31 · 661,900 sh | 661,900 | $6.6M | 0.29% | -10.5% |
| 32 | VANGUARD FIDUCIARY#32 · 648,607 sh | 648,607 | $6.5M | <0.01% | +3.7% |
| 33 | BANK OF AMERICA#33 · 615,040 sh | 615,040 | $6.1M | <0.01% | -43.2% |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT#34 · 581,196 sh | 581,196 | $5.8M | 0.10% | -2.2% |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#35 · 554,706 sh | 554,706 | $5.5M | <0.01% | +354.5% |
| 36 | Bank of New York Mellon#36 · 551,144 sh | 551,144 | $5.5M | <0.01% | +1.3% |
| 37 | Susquehanna Portfolio Strategies#37 · 542,452 sh | 542,452 | $5.4M | 0.09% | +201.6% |
| 38 | Grandeur Peak Global Advisors#38 · 39,863 sh | 39,863 | $5.3M | 1.24% | -64.2% |
| 39 | PRINCIPAL FINANCIAL GROUP#39 · 478,003 sh | 478,003 | $4.8M | <0.01% | +0.2% |
| 40 | TUDOR INVESTMENT ET AL#40 · 463,551 sh | 463,551 | $4.6M | <0.01% | +362.8% |
| 41 | NOMURA#41 · 428,741 sh | 428,741 | $4.3M | <0.01% | New |
| 42 | Solel Partners#42 · 428,736 sh | 428,736 | $4.3M | 0.73% | New |
| 43 | CITADEL ADVISORS#43 · 415,993 sh | 415,993 | $4.2M | <0.01% | New |
| 44 | Nuveen#44 · 409,277 sh | 409,277 | $4.1M | <0.01% | +85.7% |
| 45 | Empowered Funds#45 · 390,196 sh | 390,196 | $3.9M | 0.02% | +5.7% |
| 46 | TD ASSET MANAGEMENT#46 · 354,174 sh | 354,174 | $3.5M | <0.01% | +0.2% |
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD#47 · 339,882 sh | 339,882 | $3.4M | <0.01% | -3.2% |
| 48 | UBS Group AG#48 · 294,703 sh | 294,703 | $2.9M | <0.01% | -71.8% |
| 49 | TWO SIGMA INVESTMENTS#49 · 283,455 sh | 283,455 | $2.8M | <0.01% | +209.8% |
| 50 | WELLS FARGO & COMPANY#50 · 274,920 sh | 274,920 | $2.7M | <0.01% | +20.0% |
| 51 | Summit Trail Advisors#51 · 272,314 sh | 272,314 | $2.7M | 0.03% | +13.9% |
| 52 | RHUMBLINE ADVISERS#52 · 241,251 sh | 241,251 | $2.4M | <0.01% | -15.7% |
| 53 | Legal & General Group Plc#53 · 223,163 sh | 223,163 | $2.2M | <0.01% | +1.0% |
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#54 · 219,642 sh | 219,642 | $2.2M | <0.01% | -8.1% |
| 55 | GROUP ONE TRADING, L.P.#55 · 217,487 sh | 217,487 | $2.2M | <0.01% | New |
| 56 | GSA CAPITAL PARTNERS LLP#56 · 201,159 sh | 201,159 | $2.0M | 0.13% | -14.3% |
| 57 | JPMORGAN CHASE#57 · 202,375 sh | 202,375 | $2.0M | <0.01% | -16.0% |
| 58 | Optimize Financial#58 · 192,104 sh | 192,104 | $1.9M | 0.34% | +99.3% |
| 59 | Creative Planning#59 · 192,007 sh | 192,007 | $1.9M | <0.01% | +452.0% |
| 60 | Brevan Howard Capital Management#60 · 187,041 sh | 187,041 | $1.9M | 0.01% | +90.4% |
| 61 | Swiss National Bank#61 · 182,200 sh | 182,200 | $1.8M | <0.01% | -5.8% |
| 62 | Van Berkom & Associates#62 · 175,702 sh | 175,702 | $1.8M | 0.06% | +54.2% |
| 63 | SIMPLEX TRADING#63 · 162,451 sh | 162,451 | $1.6M | <0.01% | New |
| 64 | CAPITAL FUND MANAGEMENT S.A.#64 · 157,760 sh | 157,760 | $1.6M | <0.01% | +278.8% |
| 65 | Militia Capital Management#65 · 150,592 sh | 150,592 | $1.5M | 0.04% | +79.9% |
| 66 | PRICE T ROWE ASSOCIATES#66 · 146,573 sh | 146,573 | $1.5M | <0.01% | +9.9% |
| 67 | Caption Management#67 · 146,000 sh | 146,000 | $1.5M | <0.01% | New |
| 68 | CAXTON ASSOCIATES LLP#68 · 140,355 sh | 140,355 | $1.4M | 0.03% | -19.8% |
| 69 | Red Spruce Capital#69 · 127,234 sh | 127,234 | $1.3M | — | -1.4% |
| 70 | LEUCADIA NATIONAL#70 · 114,640 sh | 114,640 | $1.1M | <0.01% | New |
| 71 | Cerity Partners#71 · 108,810 sh | 108,810 | $1.1M | <0.01% | New |
| 72 | PRUDENTIAL FINANCIAL#72 · 102,130 sh | 102,130 | $1.0M | <0.01% | +1.1% |
| 73 | Shay Capital#73 · 100,000 sh | 100,000 | $998.0K | 0.06% | +358.1% |
| 74 | DEUTSCHE BANK AG\#74 · 99,877 sh | 99,877 | $996.8K | <0.01% | -13.9% |
| 75 | Sound Capital Solutions#75 · 96,052 sh | 96,052 | $958.6K | 0.22% | — |
| 76 | WEALTH ENHANCEMENT ADVISORY SERVICES#76 · 107,280 sh | 107,280 | $933.4K | — | +379.9% |
| 77 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#77 · 90,200 sh | 90,200 | $900.0K | — | -5.5% |
| 78 | Mariner#78 · 87,892 sh | 87,892 | $877.0K | <0.01% | New |
| 79 | ALLIANCEBERNSTEIN L.P.#79 · 120,550 sh | 120,550 | $849.9K | <0.01% | -0.5% |
| 80 | Toroso Investments#80 · 78,517 sh | 78,517 | $783.6K | <0.01% | New |
| 81 | GREAT WEST LIFE ASSURANCE#81 · 75,973 sh | 75,973 | $757.0K | <0.01% | -9.0% |
| 82 | CenterBook Partners#82 · 75,422 sh | 75,422 | $752.7K | 0.04% | -69.0% |
| 83 | Inspire Investing#83 · 69,457 sh | 69,457 | $693.2K | — | -5.5% |
| 84 | SRS Capital Advisors#84 · 67,601 sh | 67,601 | $674.7K | <0.01% | +2134.0% |
| 85 | FULLER & THALER ASSET MANAGEMENT#85 · 66,779 sh | 66,779 | $666.5K | <0.01% | +40.1% |
| 86 | FRANKLIN RESOURCES#86 · 65,415 sh | 65,415 | $652.8K | <0.01% | New |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd#87 · 65,179 sh | 65,179 | $650.5K | <0.01% | 0.0% |
| 88 | THRIVENT FINANCIAL FOR LUTHERANS#88 · 64,959 sh | 64,959 | $648.0K | <0.01% | -0.8% |
| 89 | SEI INVESTMENTS#89 · 64,163 sh | 64,163 | $640.4K | <0.01% | -18.0% |
| 90 | Rangeley Capital#90 · 63,000 sh | 63,000 | $628.7K | 0.57% | +57.5% |
| 91 | Numerai GP#91 · 61,556 sh | 61,556 | $614.3K | 0.05% | -46.5% |
| 92 | MetLife Investment Management#92 · 56,943 sh | 56,943 | $568.3K | <0.01% | +28.5% |
| 93 | MERCER GLOBAL ADVISORS#93 · 55,657 sh | 55,657 | $555.5K | <0.01% | New |
| 94 | CITIGROUP#94 · 55,218 sh | 55,218 | $551.1K | <0.01% | -41.2% |
| 95 | SG Americas Securities#95 · 54,555 sh | 54,555 | $544.0K | <0.01% | +93.8% |
| 96 | Russell Investments Group, Ltd.#96 · 54,127 sh | 54,127 | $540.2K | <0.01% | +483.5% |
| 97 | AXQ CAPITAL#97 · 51,843 sh | 51,843 | $517.4K | 0.06% | +29.7% |
| 98 | LAZARD ASSET MANAGEMENT#98 · 51,659 sh | 51,659 | $515.6K | <0.01% | New |
| 99 | HighTower Advisors#99 · 50,377 sh | 50,377 | $502.8K | <0.01% | +2.3% |
| 100 | Schonfeld Strategic Advisors#100 · 50,136 sh | 50,136 | $500.4K | <0.01% | +121.6% |
Funds that sold out of GO in Q2 2026 (44)
Held GO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MACKENZIE FINANCIAL2,125,243 sh | 2,125,243 | $15.0M |
| BALYASNY ASSET MANAGEMENT L.P.1,558,797 sh | 1,558,797 | $11.0M |
| GLENMEDE NA1,070,074 sh | 1,070,074 | $7.5M |
| Squarepoint Ops871,807 sh | 871,807 | $6.1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.752,033 sh | 752,033 | $5.3M |
| HRT FINANCIAL568,273 sh | 568,273 | $4.0M |
| RICE HALL JAMES & ASSOCIATES327,550 sh | 327,550 | $2.3M |
| Granite Investment Partners320,093 sh | 320,093 | $2.3M |
| FIRST ADVISORS311,812 sh | 311,812 | $2.2M |
| SummitTX Capital, L.P.184,578 sh | 184,578 | $1.3M |
| Lighthouse Investment Partners140,988 sh | 140,988 | $994.0K |
| Scientech Research127,501 sh | 127,501 | $898.9K |
| Dynamic Technology Lab Private Ltd83,338 sh | 83,338 | $587.5K |
| Illinois Municipal Retirement Fund79,829 sh | 79,829 | $562.8K |
| Bastion Asset Management74,596 sh | 74,596 | $525.2K |
| Manhattan West Asset Management66,520 sh | 66,520 | $469.0K |
| Headlands Technologies57,066 sh | 57,066 | $402.3K |
| Jain Global50,243 sh | 50,243 | $354.2K |
| Resolute Capital Asset Partners50,000 sh | 50,000 | $352.5K |
| Virtu Financial49,357 sh | 49,357 | $348.0K |
| Connor, Clark & Lunn Investment Management Ltd.46,367 sh | 46,367 | $326.9K |
| BOOTHBAY FUND MANAGEMENT45,688 sh | 45,688 | $322.1K |
| SOROS FUND MANAGEMENT36,891 sh | 36,891 | $260.1K |
| Vancity Investment Management Ltd35,454 sh | 35,454 | $250.0K |
| Centiva Capital31,485 sh | 31,485 | $222.0K |
| Jump Financial28,756 sh | 28,756 | $202.7K |
| ENVESTNET ASSET MANAGEMENT20,005 sh | 20,005 | $141.0K |
| Verition Fund Management17,574 sh | 17,574 | $123.9K |
| AIGEN INVESTMENT MANAGEMENT14,024 sh | 14,024 | $98.9K |
| Freestone Grove Partners13,989 sh | 13,989 | $98.6K |
| Man Group plc11,512 sh | 11,512 | $81.2K |
| WINTON GROUP Ltd11,080 sh | 11,080 | $78.1K |
| Vident Advisory10,573 sh | 10,573 | $74.5K |
| Bridgefront Capital10,116 sh | 10,116 | $71.3K |
| NATIXIS9,545 sh | 9,545 | $67.3K |
| State of Wyoming6,312 sh | 6,312 | $44.5K |
| KBC Group NV2,653 sh | 2,653 | $19.0K |
| NOMURA ASSET MANAGEMENT LTD1,800 sh | 1,800 | $12.7K |
| Wilmington Savings Fund Society, FSB1,112 sh | 1,112 | $7.8K |
| Advisory Services Network650 sh | 650 | $4.6K |
| MAI Capital Management356 sh | 356 | $2.5K |
| Ancora Advisors229 sh | 229 | $1.6K |
| SBI Securities , Ltd.18 sh | 18 | $127.00 |
| Dunhill Financial2 sh | 2 | $20.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.