Fund shareholders of Grocery Outlet Holding Corp
ISIN US39874R1014 · United States
- Fund shareholders
- 214
- Of which ETFs
- 53 161 other funds
- Value held
- 478.2M $
- Share of capital
- 49.9 % of 99.1M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,961,153 | 59.5M $ | 0.05 % | 6.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 4,671,141 | 46.6M $ | 0.50 % | 4.71 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 4,449,975 | 44.4M $ | 0.42 % | 4.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,977,966 | 29.7M $ | 0.00 % | 3.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 2,523,223 | 25.2M $ | 0.50 % | 2.55 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,459,074 | 24.5M $ | 0.03 % | 2.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,153,009 | 21.5M $ | 0.01 % | 2.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,365,265 | 13.6M $ | 0.02 % | 1.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,154,086 | 9.8M $ | 0.11 % | 1.16 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,129,138 | 11.3M $ | 0.01 % | 1.14 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 1,064,830 | 9.8M $ | 0.34 % | 1.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,034,084 | 9.5M $ | 0.03 % | 1.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 902,334 | 9M $ | 0.05 % | 0.91 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 893,614 | 8.9M $ | 0.06 % | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 851,618 | 8.5M $ | 0.11 % | 0.86 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 843,570 | 7.8M $ | 0.31 % | 0.85 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 841,569 | 7.2M $ | 0.38 % | 0.85 % | as of May 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 830,014 | 7.6M $ | 0.40 % | 0.84 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 752,758 | 6.4M $ | 0.07 % | 0.76 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 557,364 | 5.6M $ | 1.46 % | 0.56 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 529,336 | 5.3M $ | 0.11 % | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 487,216 | 4.1M $ | 0.02 % | 0.49 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 468,506 | 4M $ | 0.02 % | 0.47 % | as of May 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 391,700 | 3.9M $ | 0.43 % | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 366,676 | 3.1M $ | 0.01 % | 0.37 % | as of May 31, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 347,800 | 3.2M $ | 0.10 % | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 338,133 | 2.9M $ | 0.05 % | 0.34 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 335,377 | 3.1M $ | 0.11 % | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 309,077 | 3.1M $ | 0.03 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 3M $ | 0.26 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 284,534 | 2.8M $ | 0.43 % | 0.29 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 263,188 | 2.4M $ | 0.01 % | 0.27 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 234,463 | 2.2M $ | 0.09 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 230,777 | 2.1M $ | 0.72 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 230,168 | 2.1M $ | 0.03 % | 0.23 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,195 | 2M $ | 0.03 % | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 215,399 | 1.8M $ | 0.10 % | 0.22 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 201,990 | 1.9M $ | 0.15 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 191,000 | 1.9M $ | 0.14 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 181,306 | 1.5M $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 177,068 | 1.8M $ | 0.03 % | 0.18 % | as of Jun 30, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 175,686 | 1.8M $ | 0.38 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 158,529 | 1.5M $ | 0.10 % | 0.16 % | as of Jul 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 152,645 | 1.5M $ | 0.05 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 152,640 | 1.5M $ | 0.34 % | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 151,191 | 1.3M $ | 0.03 % | 0.15 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 150,928 | 1.4M $ | 0.23 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,686 | 1.3M $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 146,496 | 1.2M $ | 0.05 % | 0.15 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 135,615 | 1.2M $ | 0.04 % | 0.14 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 133,585 | 1.3M $ | 0.06 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 132,105 | 1.3M $ | 0.06 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 128,418 | 1.1M $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 125,923 | 1.2M $ | 0.03 % | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 125,855 | 1.1M $ | 0.02 % | 0.13 % | as of May 29, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 115,147 | 1.1M $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 114,300 | 972.7K $ | 0.08 % | 0.12 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 102,780 | 1M $ | 0.03 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 96,052 | 958.6K $ | 0.34 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 86,695 | 796.7K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 86,355 | 793.6K $ | 0.74 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 86,285 | 793K $ | 0.06 % | 0.09 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 84,700 | 845.3K $ | 0.05 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 80,319 | 683.5K $ | 2.06 % | 0.08 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 77,700 | 714.1K $ | 0.84 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 77,257 | 771K $ | 0.41 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 76,823 | 653.8K $ | 0.21 % | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,932 | 697.8K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 74,523 | 634.2K $ | 0.05 % | 0.08 % | as of May 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 72,884 | 669.8K $ | 0.05 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 70,100 | 699.6K $ | 0.11 % | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,500 | 673.7K $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 67,083 | 669.5K $ | 0.45 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 65,705 | 655.7K $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 64,959 | 648.3K $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 59,395 | 505.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,098 | 533.9K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 57,900 | 577.8K $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 56,035 | 476.9K $ | 0.02 % | 0.06 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,831 | 547.2K $ | 0.05 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,355 | 499.5K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 52,900 | 527.9K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,597 | 514.9K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 48,700 | 486K $ | 1.61 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 47,965 | 478.7K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,929 | 468.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 46,385 | 426.3K $ | 0.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 45,947 | 422.3K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 45,262 | 416K $ | 0.03 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 45,075 | 383.6K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 43,506 | 434.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 38,139 | 324.6K $ | 0.02 % | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 36,201 | 308.1K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,866 | 329.6K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,500 | 344.3K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,245 | 341.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 34,013 | 289.5K $ | 0.03 % | 0.03 % | as of May 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,334 | 332.7K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 32,088 | 320.2K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 31,192 | 311.3K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 2.06 % | as of May 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.61 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 1.46 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 0.95 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 0.93 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 0.84 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 0.74 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 0.72 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.50 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 214 | -16 | 49,429,392 | -10.3 % |
| 2026Q2 | 230 | -22 | 55,110,571 | -11.2 % |
| 2026Q1 | 252 | -21 | 62,028,924 | +9.9 % |
| 2025Q4 | 273 | +17 | 56,435,595 | +6.0 % |
| 2025Q3 | 256 | +18 | 53,261,142 | +21.4 % |
| 2025Q2 | 238 | +5 | 43,872,442 | -5.6 % |
| 2025Q1 | 233 | -13 | 46,451,318 | -5.5 % |
| 2024Q4 | 246 | -21 | 49,179,397 | -10.4 % |
| 2024Q3 | 267 | -28 | 54,915,992 | +7.4 % |
| 2024Q2 | 295 | -2 | 51,144,548 | +0.0 % |
| 2024Q1 | 297 | +1 | 51,123,215 | -6.9 % |
| 2023Q4 | 296 | 54,890,335 |
Institutional managers
217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,633,810 | 131.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,782,433 | 104.2M $ | as of Mar 31, 2026 |
| FMR LLC | 5,004,794 | 35.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,529,039 | 31.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,544,267 | 25M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,042,624 | 21.4M $ | as of Mar 31, 2026 |
| BECKER CAPITAL MANAGEMENT INC | 2,577,463 | 18.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,523,171 | 17.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | 17.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,405,994 | 17M $ | as of Mar 31, 2026 |
| Mill Road Capital Management LLC | 2,370,897 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,299,172 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,248,227 | 15.9M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,125,243 | 15M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,150 | 13.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,634,131 | 11.5M $ | as of Mar 31, 2026 |
| Whitebark Investors LP | 1,619,274 | 11.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,582,070 | 11.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,558,797 | 11M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,478,996 | 10.4M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 1,395,185 | 9.8M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 1,171,471 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,083,541 | 7.6M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,070,074 | 7.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,054,756 | 7.4M $ | as of Mar 31, 2026 |
Declared shareholders of Grocery Outlet Holding Corp
There are 2 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| J. Goldman & Co LP and 2 others | 6.11 % | 6,040,848 | as of Jun 30, 2026 · SCHEDULE 13G |
| Pertento Partners LLP and 2 others | 5.60 % | 5,502,115 | as of Aug 13, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Grocery Outlet Holding Corp". https://titelia.com/en/stocks/grocery-outlet-holding-corp-US39874R1014