Titelia

Fund shareholders of Grocery Outlet Holding Corp

ISIN US39874R1014 · United States

Fund shareholders
230
Of which ETFs
58 172 other funds
Value held
423.6M $
Share of capital
55.6 % of 99.1M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,886,11841.5M $0.05 %5.94 %as of Mar 31, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 4,647,81532.8M $0.41 %4.69 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 4,428,79231.2M $0.34 %4.47 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,913,36620.5M $0.00 %2.94 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 2,516,41417.7M $0.41 %2.54 %as of Mar 31, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,466,14019.5M $0.08 %2.49 %as of Apr 30, 2026
iShares Russell 2000 ETF iShares Trust 2,287,77916.1M $0.02 %2.31 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,146,90015.1M $0.01 %2.17 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,665,43116.5M $0.01 %1.68 %as of Feb 28, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,369,2709.7M $0.02 %1.38 %as of Mar 31, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,136,48911.2M $0.11 %1.15 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,112,9467.8M $0.01 %1.12 %as of Mar 31, 2026
Select Retailing Portfolio Fidelity Select Portfolios 974,6289.6M $0.39 %0.98 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 957,1856.7M $0.09 %0.97 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 936,3417.4M $0.02 %0.94 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 893,4536.3M $0.05 %0.90 %as of Mar 31, 2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 830,0146.6M $0.33 %0.84 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 807,5706.4M $0.29 %0.82 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 801,7415.7M $0.05 %0.81 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 753,5407.4M $0.08 %0.76 %as of Feb 28, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 671,7715.3M $0.87 %0.68 %as of Apr 30, 2026
ClearBridge Select Fund Legg Mason Partners Investment Trust 621,6004.9M $0.15 %0.63 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 578,0195.7M $0.01 %0.58 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 531,3203.7M $0.09 %0.54 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 504,4903.6M $1.64 %0.51 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 476,1364.7M $0.02 %0.48 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 469,5534.6M $0.03 %0.47 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 467,6714.6M $0.27 %0.47 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 461,9473.7M $0.03 %0.47 %as of Apr 30, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 437,7433.5M $0.08 %0.44 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 344,3702.7M $0.09 %0.35 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 337,5143.3M $0.06 %0.34 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 321,2182.5M $0.02 %0.32 %as of Apr 30, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 314,9002.5M $0.08 %0.32 %as of Apr 30, 2026
Heartland Value Fund HEARTLAND GROUP INC. 300,0002.1M $0.22 %0.30 %as of Mar 31, 2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 284,5342M $0.34 %0.29 %as of Mar 31, 2026
Select Consumer Staples Portfolio Fidelity Select Portfolios 284,0002.8M $0.24 %0.29 %as of Feb 28, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 280,2812M $0.02 %0.28 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 255,3001.8M $0.22 %0.26 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 226,8001.8M $0.67 %0.23 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 225,5001.6M $0.13 %0.23 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 215,8762.1M $0.12 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 209,3741.7M $0.02 %0.21 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204,4161.6M $0.02 %0.21 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 200,1121.6M $0.07 %0.20 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 199,8031.6M $0.00 %0.20 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 197,6401.4M $0.35 %0.20 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 181,3061.8M $0.00 %0.18 %as of Feb 28, 2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 175,6861.2M $0.31 %0.18 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 173,1321.7M $0.07 %0.17 %as of Feb 28, 2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 171,7661.4M $0.09 %0.17 %as of Apr 30, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 166,9931.6M $0.04 %0.17 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 164,9471.3M $0.22 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 160,7671.1M $0.02 %0.16 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 157,6171.2M $0.10 %0.16 %as of Apr 30, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 156,2081.5M $0.06 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 152,2811.1M $0.04 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 146,1851.4M $0.00 %0.15 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 125,8551.2M $0.03 %0.13 %as of Feb 27, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123,661978.2K $0.01 %0.12 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 117,823830.7K $0.05 %0.12 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 115,685815.6K $0.04 %0.12 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 112,427792.6K $0.00 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 102,460810.5K $0.02 %0.10 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 99,606702.2K $0.02 %0.10 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 96,386679.5K $0.33 %0.10 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 92,800916.9K $0.07 %0.09 %as of Feb 28, 2026
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 92,671915.6K $2.54 %0.09 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 86,695685.8K $0.00 %0.09 %as of Apr 30, 2026
Becker Equity Fund Professionally Managed Portfolios 86,355683.1K $0.66 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 84,700597.1K $0.04 %0.09 %as of Mar 31, 2026
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 81,200572.5K $0.10 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 77,138610.2K $0.05 %0.08 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,932600.6K $0.00 %0.08 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 73,243516.4K $0.05 %0.07 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 70,100494.2K $0.09 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,528686.9K $0.06 %0.07 %as of Feb 28, 2026
Small Company Value Trust John Hancock Variable Insurance Trust 67,083472.9K $0.37 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 65,504461.8K $0.04 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,000458.3K $0.02 %0.07 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,353616K $0.00 %0.06 %as of Feb 28, 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 61,857611.1K $0.03 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 59,395586.8K $0.00 %0.06 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,098459.6K $0.00 %0.06 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 52,900372.9K $0.02 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51,597363.8K $0.00 %0.05 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 51,377406.4K $0.06 %0.05 %as of Apr 30, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 50,226397.3K $1.26 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 49,156388.8K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 48,151380.9K $0.05 %0.05 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 47,942473.7K $0.18 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,929330.8K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 41,882295.3K $0.02 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 41,086325K $0.02 %0.04 %as of Apr 30, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 40,828403.4K $0.02 %0.04 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 40,774287.5K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 38,139376.8K $0.03 %0.04 %as of Feb 28, 2026
iShares US Small Cap Value Factor ETF iShares Trust 37,381263.5K $0.16 %0.04 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,988292.6K $0.00 %0.04 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,613281.7K $0.00 %0.04 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.54 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.64 %as of Mar 31, 2026
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.26 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.11 %as of Mar 31, 2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.87 %as of Apr 30, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.67 %as of Apr 30, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.66 %as of Mar 31, 2026
Becker Equity Fund Professionally Managed Portfolios 0.66 %as of Apr 30, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.65 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.41 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2230-2255,110,571-11.2 %
2026Q1252-2162,028,924+9.9 %
2025Q4273+1756,435,595+6.0 %
2025Q3256+1853,261,142+21.4 %
2025Q2238+543,872,442-5.6 %
2025Q1233-1346,451,318-5.5 %
2024Q4246-2149,179,397-10.4 %
2024Q3267-2854,915,992+7.4 %
2024Q2295-251,144,548+0.0 %
2024Q1297+151,123,215-6.9 %
2023Q429654,890,335

Institutional managers

217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.18,633,810131.4K $as of Mar 31, 2026
BlackRock, Inc.14,782,433104.2M $as of Mar 31, 2026
FMR LLC5,004,79435.3M $as of Mar 31, 2026
STATE STREET CORP4,529,03931.9M $as of Mar 31, 2026
MARSHALL WACE, LLP3,544,26725M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,042,62421.4M $as of Mar 31, 2026
BECKER CAPITAL MANAGEMENT INC2,577,46318.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,523,17117.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,421,45617.1M $as of Mar 31, 2026
Clearbridge Investments, LLC2,405,99417M $as of Mar 31, 2026
Mill Road Capital Management LLC2,370,89716.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,299,17216.2M $as of Mar 31, 2026
Invesco Ltd.2,248,22715.9M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP2,125,24315M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,889,15013.3M $as of Mar 31, 2026
J. Goldman & Co LP1,634,13111.5M $as of Mar 31, 2026
Whitebark Investors LP1,619,27411.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,582,07011.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,558,79711M $as of Mar 31, 2026
MORGAN STANLEY1,478,99610.4M $as of Mar 31, 2026
Solas Capital Management, LLC1,395,1859.8M $as of Mar 31, 2026
Dana Investment Advisors, Inc.1,171,4718.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,083,5417.6M $as of Mar 31, 2026
GLENMEDE TRUST CO NA1,070,0747.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,054,7567.4M $as of Mar 31, 2026

Declared shareholders of Grocery Outlet Holding Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 19.00 %18,633,810as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.18 %6,071,312as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other0.00 %22,957as of May 29, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Grocery Outlet Holding Corp". https://titelia.com/en/stocks/grocery-outlet-holding-corp-US39874R1014