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
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 34,793245.3K $0.05 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,614273.8K $0.04 %0.03 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 34,600243.9K $1.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,589273.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,500243.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,064240.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,145226.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 32,124226.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,278206.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27,138191.3K $0.05 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 26,497186.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,500179.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,238177.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,595243K $0.03 %0.02 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,942189.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 22,674159.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 22,340157.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,266157K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,922165.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 20,191142.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,484192.5K $0.02 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,764185.4K $0.00 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18,550146.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,385129.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,252121.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,412162.2K $0.07 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,088113.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 15,707110.7K $0.23 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,645154.6K $0.06 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,500153.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,153106.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,823117.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,713145.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,582115.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,08199.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 13,91698.1K $0.31 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 13,64096.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,11592.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,936102.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,96184.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,52591.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,36980.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,23179.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,72275.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,59883.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,52483.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10,38173.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 9,59067.6K $0.66 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 9,57967.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,49575.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,96463.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,21381.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,08657K $0.05 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,91855.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,64075.5K $0.06 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,34851.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,16656.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,08870K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,73353.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 6,72647.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,69766.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,67347K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,61046.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,30449.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,08542.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,86858K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,85157.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 5,09535.9K $0.65 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,97235.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,76633.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,29630.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,26130K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,13429.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,10840.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,09740.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,09732.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,73926.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,62035.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,29023.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,28025.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,81219.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,69319K $0.01 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,66218.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,65618.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,48919.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,47417.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,47017.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,44319.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,40219K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,34516.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,25817.9K $0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,25417.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,23122K $0.00 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,22021.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,16815.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,13015K $0.07 %0.00 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 2,07314.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,07220.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,95313.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,91315.1K $0.00 %0.00 %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