Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in GO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.3M | $152.4M | +3.3% | 15.466% | 0.00% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $60.7M | +0.7% | 6.154% | 0.00% |
| 3 | J. Goldman & Co LP | 6.0M | $60.3M | +269.7% | 6.117% | 1.56% |
| 4 | STATE STREET CORP | 4.5M | $44.5M | -1.6% | 4.513% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $42.0M | +1.9% | 4.258% | 0.00% |
| 6 | MARSHALL WACE, LLP | 4.2M | $41.5M | +17.4% | 4.215% | 0.03% |
| 7 | Fund 1 Investments, LLC | 11.2M | $35.8M | — | 11.373% | 5.93% |
| 8 | MILLENNIUM MANAGEMENT LLC | 2.9M | $29.1M | +15.7% | 2.957% | 0.01% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $25.2M | +4.3% | 2.558% | 0.00% |
| 10 | Mill Road Capital Management LLC | 2.5M | $24.5M | +3.5% | 2.485% | 12.09% |
| 11 | BECKER CAPITAL MANAGEMENT INC | 2.3M | $22.6M | -12.3% | 2.290% | 0.61% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1M | $21.1M | +12.0% | 2.142% | 0.00% |
| 13 | Clearbridge Investments, LLC | 2.0M | $20.2M | -16.1% | 2.045% | 0.02% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 2.0M | $19.8M | +2146.7% | 2.063% | 0.01% |
| 15 | GOLDMAN SACHS GROUP INC | 1.7M | $17.2M | -25.2% | 1.741% | 0.00% |
| 16 | Whitebark Investors LP | 1.6M | $16.2M | 0.0% | 1.640% | 12.48% |
| 17 | AMERIPRISE FINANCIAL INC | 1.5M | $14.8M | -6.4% | 1.500% | 0.00% |
| 18 | Invesco Ltd. | 1.4M | $14.1M | -37.2% | 1.429% | 0.00% |
| 19 | MORGAN STANLEY | 1.4M | $13.6M | -7.7% | 1.383% | 0.00% |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3M | $13.1M | +28.4% | 1.324% | 0.04% |
| 21 | Quantinno Capital Management LP | 1.2M | $12.4M | +190.0% | 1.262% | 0.01% |
| 22 | ExodusPoint Capital Management, LP | 1.2M | $12.2M | +1608.2% | 1.242% | 0.08% |
| 23 | Dana Investment Advisors, Inc. | 1.2M | $11.5M | -1.6% | 1.167% | 0.30% |
| 24 | Solas Capital Management, LLC | 1.1M | $11.4M | -18.4% | 1.153% | 6.09% |
| 25 | D. E. Shaw & Co., Inc. | 1.1M | $11.0M | +118.8% | 1.114% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GO — a direct measure of their conviction.
Filings activity in GO during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new GO position in Q2 2026
Institutions that fully closed their GO position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 245 | +8.4% | 123.84% | +6.62 pp | $947M | +42% |
| Q1 2026 | 226 | 5.8% | 117.22% | +2.33 pp | $668M | 37% |
| Q4 2025 | 240 | 1.6% | 114.89% | 10.35 pp | $1.07B | 39% |
| Q3 2025 | 244 | +3.4% | 125.24% | +7.02 pp | $1.73B | +33% |
| Q2 2025 | 236 | +5.4% | 118.22% | +0.59 pp | $1.30B | 13% |
| Q1 2025 | 224 | 4.7% | 117.63% | +11.40 pp | $1.49B | 2.2% |
| Q4 2024 | 235 | +1.7% | 106.23% | +4.28 pp | $1.52B | 8.6% |
| Q3 2024 | 231 | — | 101.95% | — | $1.66B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GO stock.
Based on Q2 2026 13F filings, institutional ownership of Grocery Outlet Holding Corp. stands at 123.8%, held across 245 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of GO, with approximately 15,274,566 shares worth $0.15B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of GO, including MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for GO is 62 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
62 institutions opened new positions in GO during Q2 2026, while 44 fully exited. 155 added to existing positions and 23 trimmed.
GO institutional ownership rose by 6.62 percentage points quarter-over-quarter, with a net change of +19 holders.
The top 10 institutions account for 54.5% of all reported 13F value in GO, and the top 25 account for 78.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Grocery Outlet Holding Corp. (GO) Institutional Ownership