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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,886,118 | 41.5M $ | 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. | 4,647,815 | 32.8M $ | 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. | 4,428,792 | 31.2M $ | 0.34 % | 4.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,913,366 | 20.5M $ | 0.00 % | 2.94 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 2,516,414 | 17.7M $ | 0.41 % | 2.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,466,140 | 19.5M $ | 0.08 % | 2.49 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,287,779 | 16.1M $ | 0.02 % | 2.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,146,900 | 15.1M $ | 0.01 % | 2.17 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,665,431 | 16.5M $ | 0.01 % | 1.68 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,369,270 | 9.7M $ | 0.02 % | 1.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,136,489 | 11.2M $ | 0.11 % | 1.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,112,946 | 7.8M $ | 0.01 % | 1.12 % | as of Mar 31, 2026 ↗ |
| Select Retailing Portfolio Fidelity Select Portfolios | 974,628 | 9.6M $ | 0.39 % | 0.98 % | as of Feb 28, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 957,185 | 6.7M $ | 0.09 % | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 936,341 | 7.4M $ | 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 | 893,453 | 6.3M $ | 0.05 % | 0.90 % | as of Mar 31, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 830,014 | 6.6M $ | 0.33 % | 0.84 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 807,570 | 6.4M $ | 0.29 % | 0.82 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 801,741 | 5.7M $ | 0.05 % | 0.81 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 753,540 | 7.4M $ | 0.08 % | 0.76 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 671,771 | 5.3M $ | 0.87 % | 0.68 % | as of Apr 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 621,600 | 4.9M $ | 0.15 % | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 578,019 | 5.7M $ | 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 | 531,320 | 3.7M $ | 0.09 % | 0.54 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 504,490 | 3.6M $ | 1.64 % | 0.51 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 476,136 | 4.7M $ | 0.02 % | 0.48 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 469,553 | 4.6M $ | 0.03 % | 0.47 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 467,671 | 4.6M $ | 0.27 % | 0.47 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 461,947 | 3.7M $ | 0.03 % | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 437,743 | 3.5M $ | 0.08 % | 0.44 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 344,370 | 2.7M $ | 0.09 % | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 337,514 | 3.3M $ | 0.06 % | 0.34 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 321,218 | 2.5M $ | 0.02 % | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 314,900 | 2.5M $ | 0.08 % | 0.32 % | as of Apr 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 2.1M $ | 0.22 % | 0.30 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 284,534 | 2M $ | 0.34 % | 0.29 % | as of Mar 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 284,000 | 2.8M $ | 0.24 % | 0.29 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 280,281 | 2M $ | 0.02 % | 0.28 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 255,300 | 1.8M $ | 0.22 % | 0.26 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 226,800 | 1.8M $ | 0.67 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 225,500 | 1.6M $ | 0.13 % | 0.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 215,876 | 2.1M $ | 0.12 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 209,374 | 1.7M $ | 0.02 % | 0.21 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 204,416 | 1.6M $ | 0.02 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 200,112 | 1.6M $ | 0.07 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 199,803 | 1.6M $ | 0.00 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 197,640 | 1.4M $ | 0.35 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 181,306 | 1.8M $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 175,686 | 1.2M $ | 0.31 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 173,132 | 1.7M $ | 0.07 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 171,766 | 1.4M $ | 0.09 % | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 166,993 | 1.6M $ | 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 | 164,947 | 1.3M $ | 0.22 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 160,767 | 1.1M $ | 0.02 % | 0.16 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 157,617 | 1.2M $ | 0.10 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 156,208 | 1.5M $ | 0.06 % | 0.16 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 152,281 | 1.1M $ | 0.04 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 146,185 | 1.4M $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 125,855 | 1.2M $ | 0.03 % | 0.13 % | as of Feb 27, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 123,661 | 978.2K $ | 0.01 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 117,823 | 830.7K $ | 0.05 % | 0.12 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 115,685 | 815.6K $ | 0.04 % | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 112,427 | 792.6K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 102,460 | 810.5K $ | 0.02 % | 0.10 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,606 | 702.2K $ | 0.02 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 96,386 | 679.5K $ | 0.33 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 92,800 | 916.9K $ | 0.07 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 92,671 | 915.6K $ | 2.54 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 86,695 | 685.8K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 86,355 | 683.1K $ | 0.66 % | 0.09 % | as of Apr 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 84,700 | 597.1K $ | 0.04 % | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 81,200 | 572.5K $ | 0.10 % | 0.08 % | as of Mar 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 77,138 | 610.2K $ | 0.05 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,932 | 600.6K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 73,243 | 516.4K $ | 0.05 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 70,100 | 494.2K $ | 0.09 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,528 | 686.9K $ | 0.06 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 67,083 | 472.9K $ | 0.37 % | 0.07 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 65,504 | 461.8K $ | 0.04 % | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,000 | 458.3K $ | 0.02 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,353 | 616K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 61,857 | 611.1K $ | 0.03 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 59,395 | 586.8K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,098 | 459.6K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 52,900 | 372.9K $ | 0.02 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,597 | 363.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 51,377 | 406.4K $ | 0.06 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 50,226 | 397.3K $ | 1.26 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 49,156 | 388.8K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 48,151 | 380.9K $ | 0.05 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 47,942 | 473.7K $ | 0.18 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,929 | 330.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 41,882 | 295.3K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 41,086 | 325K $ | 0.02 % | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 40,828 | 403.4K $ | 0.02 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 40,774 | 287.5K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 38,139 | 376.8K $ | 0.03 % | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 37,381 | 263.5K $ | 0.16 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,988 | 292.6K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,613 | 281.7K $ | 0.00 % | 0.04 % | as of Apr 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 | 2.54 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19.00 % | 18,633,810 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.18 % | 6,071,312 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 0.00 % | 22,957 | as of May 29, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Grocery Outlet Holding Corp". https://titelia.com/en/stocks/grocery-outlet-holding-corp-US39874R1014