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 | |
|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,715 | 12.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,579 | 11.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,460 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,388 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,079 | 7.6K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,075 | 10.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,068 | 8.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 935 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 751 | 5.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 702 | 5.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 671 | 5.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 609 | 4.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 594 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 506 | 4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 483 | 3.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 407 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 328 | 2.6K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 317 | 2.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 239 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 221 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 203 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 173 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 132 | 930.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 126 | 888.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 116 | 917.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 97 | 958.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 95 | 751.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 42 | 415 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 29 | 286.5 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 176.3 $ | 0.01 % | 0.00 % | as of Mar 31, 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