Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Historical Holders from Q2 2019 to Q3 2025

Symbol
GO on Nasdaq
CUSIP
39874R101
Type / Class
Equity / COMMON STOCK
Shares outstanding
97.4M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
116M
Holdings value
$1.44B
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
236
Number of buys
145
Number of sells
-121
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 15% +23.3% $212M $39.5M 14.7M +23% FMR LLC Jun 30, 2025
BlackRock, Inc. 14.4% $203M 14.1M BlackRock, Inc. Jun 30, 2025
VANGUARD GROUP INC 11.57% $163M 11.3M The Vanguard Group Jun 30, 2025
T. Rowe Price Investment Management, Inc. 6.7% $121M 6.53M T. Rowe Price Investment Management, Inc. Jun 30, 2025
FPR PARTNERS LLC 1.6% $22.2M 1.54M Raab Andrew John May 31, 2025
ALLIANCEBERNSTEIN L.P. 0% $415K 29.2K AllianceBernstein L.P. Sep 30, 2024

Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 24.5K $393K +$234K $16.05 2
2025 Q2 116M $1.44B +$42M $12.42 236
2025 Q1 115M $1.61B +$134M $13.98 225
2024 Q4 104M $1.62B +$30.6M $15.61 233
2024 Q3 101M $1.77B -$137M $17.55 234
2024 Q2 108M $2.38B +$177M $22.12 219
2024 Q1 98.3M $2.83B -$17.3M $28.78 249
2023 Q4 2.17M $58.6M -$236K $26.96 4
2023 Q3 99.1M $2.86B -$66.1M $28.85 244
2023 Q2 101M $3.09B +$4.91M $30.61 233
2023 Q1 101M $2.86B +$73.7M $28.26 222
2022 Q4 98.8M $2.88B +$65.5M $29.19 238
2022 Q3 95.1M $3.17B +$6.08M $33.29 240
2022 Q2 91.7M $3.87B -$103M $42.63 222
2022 Q1 99.2M $3.25B +$63.4M $32.78 194
2021 Q4 95.5M $2.7B +$158M $28.28 185
2021 Q3 92M $1.98B -$193M $21.57 189
2021 Q2 95.8M $3.32B +$33.6M $34.66 195
2021 Q1 94.6M $3.49B +$51.5M $36.89 213
2020 Q4 93.9M $3.68B +$167M $39.25 220
2020 Q3 89.8M $3.53B +$122M $39.32 229
2020 Q2 105M $4.2B +$186M $40.80 206
2020 Q1 86.5M $2.97B +$171M $34.34 152
2019 Q4 80.9M $2.62B +$607M $32.45 119
2019 Q3 20.2M $700M +$51.8M $34.68 108
2019 Q2 18.5M $608M +$608M $32.88 89