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Get Institutions for : 
Grocery Outlet Holding Corp. (GO)  
$12.42 0.21 (1.66%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    22
Total shares held : 
 115,099,672  
% of shares held : 
 90.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 10,952,141  
% of shares held change : 
   8.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.30  
Last Quarter's Ending Price : 
 $13.98  
Last Quarter's Average Price : 
 $14.79  
Change from last quarter's     
avg. price to the last closing  : 
2.37 (16.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 10,569,647
 9.18%
 
Increased Positions :
88
 22,665,593
 19.69%
 
Unchanged Positions :
21
 4,833,770
 4.2%
 
Decreased Positions :
80
-9,875,232
-8.58%
 
Closed Positions :
59
-12,407,867
-10.78%
 
Guru Positions :
2
2,740,382
 2.38%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1706 - 2025-03-31 11,513,790 $160,963,000 -428,682
   VANGUARD GROUP INC 1611 - 2025-03-31 10,717,454 $149,830,000 582,822
   FPR PARTNERS LLC 4 - 2025-03-31 5,126,825 $71,673,000 -864,649
   MACKENZIE FINANCIAL CORP 181 - 2025-03-31 4,761,455 $66,565,000 -34,524
   MARSHALL WACE LLP 205 - 2025-03-31 4,515,575 $63,128,000 3,627,807
   DIMENSIONAL FUND ADVISORS INC 1397 - 2025-03-31 4,033,893 $56,390,000 199,938
   VAN BERKOM & ASSOCIATES INC. 33 - 2025-03-31 3,948,572 $55,201,000 -1,910
   FMR LLC 1317 - 2025-03-31 3,868,326 $54,079,000 3,865,079
   CAPITAL RESEARCH GLOBAL INVESTORS 357 - 2025-03-31 3,559,597 $49,763,000 0
   STATE STREET CORP 1677 - 2025-03-31 3,376,120 $47,198,000 -45,397
   T. Rowe Price Investment Management Inc. 409 - 2025-03-31 3,262,956 $45,617,000 3,068,405
   WELLINGTON MANAGEMENT CO LLP 718 *New 2025-03-31 3,112,263 $43,509,000 3,112,263
   CLEARBRIDGE ADVISORS LLC 329 - 2025-03-31 3,034,680 $42,425,000 -123,379
   Simcoe Capital Management LLC 4 - 2025-03-31 2,938,735 $41,084,000 -468,390
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 247 - 2025-03-31 2,664,742 $37,253,000 2,612,615
   RIMA MANAGEMENT LLC 22 - 2025-03-31 2,245,004 $31,385,000 675,348
   Solel Partners LP 9 - 2025-03-31 2,188,470 $30,595,000 -303,097
   BECKER CAPITAL MANAGEMENT INC 44 - 2025-03-31 1,792,531 $25,060,000 1,427,404
   GEODE CAPITAL MANAGEMENT LLC 1811 - 2025-03-31 1,687,244 $23,595,000 103,578
   STADIUM CAPITAL MANAGEMENT LLC 2 *New 2025-03-31 1,600,797 $22,379,000 1,600,797
   VOLORIDGE INVESTMENT MANAGEMENT LLC 357 - 2025-03-31 1,444,356 $20,192,000 205,004
   Jackson Square Partners LLC 17 - 2025-03-31 1,440,220 $20,134,000 -671,876
   UBS Group AG 1792 - 2025-03-31 1,409,146 $19,700,000 704,952
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1674 - 2025-03-31 1,326,657 $18,547,000 18,026
   J. GOLDMAN & CO LP 51 *New 2025-03-31 1,324,889 $18,522,000 1,324,889
   BANK OF AMERICA CORP /DE/ 2304 - 2025-03-31 1,123,413 $15,705,000 483,987
   BALYASNY ASSET MANAGEMENT LLC 515 *New 2025-03-31 1,091,314 $15,257,000 1,091,314
   Boston Partners 350 - 2025-03-31 1,068,137 $14,937,000 -327,101
   INVESCO LTD 1588 - 2025-03-31 992,675 $13,878,000 158,302
   Solas Capital Management LLC 3 *New 2025-03-31 982,515 $13,736,000 982,515
   NORTHERN TRUST CORP 1856 - 2025-03-31 975,270 $13,634,000 -60,001
   MORGAN STANLEY 3062 - 2025-03-31 934,202 $13,060,000 -192,725
   Nuveen LLC 1365 - 2025-03-31 741,876 $12,919,000 0
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 19 - 2025-03-31 923,072 $12,905,000 23,892
   GRANITE INVESTMENT PARTNERS, LLC 56 - 2025-03-31 921,250 $12,879,000 414,245
   TWO SIGMA INVESTMENTS LLC 615 - 2025-03-31 897,717 $12,550,000 501,272
   GLENMEDE TRUST CO NA 301 - 2025-03-31 893,683 $12,494,000 -5,226
   MILLENNIUM MANAGEMENT LLC 1364 - 2025-03-31 786,262 $10,992,000 -3,306
   Rip Road Capital Partners LP 2 - 2025-03-31 707,900 $9,896,000 179,300
   Whitebark Investors LP 8 *New 2025-03-31 650,000 $9,087,000 650,000
   FIRST TRUST ADVISORS LP 1100 - 2025-03-31 616,390 $8,617,000 -72,301
   BANK OF NEW YORK MELLON CORP 1933 - 2025-03-31 598,379 $8,365,000 -54,380
   NUVEEN ASSET MANAGEMENT, LLC 1669 - 2024-12-31 522,961 $8,163,000 88,805
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 784 - 2025-03-31 572,860 $8,009,000 505,505
   Russell Investments Group Ltd. 1001 - 2025-03-31 488,065 $6,823,000 -248,114
   PRINCIPAL FINANCIAL GROUP INC 1449 - 2025-03-31 482,178 $6,741,000 11,080
   TWO SIGMA ADVISERS, LLC 673 - 2025-03-31 475,100 $6,642,000 408,900
   Cubist Systematic Strategies LLC 362 *New 2025-03-31 473,619 $6,621,000 473,619
   Advantage Alpha Capital Partners LP 9 - 2025-03-31 462,461 $6,465,000 167,016
   ExodusPoint Capital Management LP 371 - 2025-03-31 362,706 $5,071,000 362,706
   Squarepoint Ops LLC 749 - 2025-03-31 361,694 $5,056,000 361,694
   BARCLAYS PLC 1396 - 2025-03-31 360,614 $5,041,000 86,993
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1575 - 2025-03-31 357,856 $5,003,000 44,214
   CITADEL ADVISORS LLC 1724 - 2025-03-31 351,733 $4,917,000 -667,068
   PUBLIC SECTOR PENSION INVESTMENT BOARD 776 - 2025-03-31 308,088 $4,307,000 66,076
   BNP PARIBAS ARBITRAGE SA 1276 - 2024-12-31 241,835 $3,775,000 76,355
   LEGAL & GENERAL GROUP PLC 1681 - 2025-03-31 254,364 $3,556,000 -7,128
   Point72 Asset Management L.P. 658 - 2025-03-31 251,784 $3,520,000 -910,684
   CenterBook Partners LP 124 *New 2025-03-31 250,796 $3,506,000 250,796
   Schonfeld Strategic Advisors LLC 596 - 2025-03-31 239,709 $3,351,000 210,968
   RHUMBLINE ADVISERS 1603 - 2025-03-31 222,094 $3,105,000 -13,143
   GOLDMAN SACHS GROUP INC/ 3037 - 2025-03-31 215,270 $3,009,000 -114,836
   GSA CAPITAL PARTNERS LLP 17 - 2025-03-31 203,980 $2,852,000 162,439
   AMERIPRISE FINANCIAL INC 2625 - 2025-03-31 200,806 $2,807,000 -11,084
   J P MORGAN CHASE & CO 2879 - 2025-03-31 193,707 $2,708,000 157,730
   Swiss National Bank 1606 - 2025-03-31 188,100 $2,630,000 -4,700
   VERITION FUND MANAGEGMENT LLC 1104 - 2025-03-31 170,055 $2,377,000 113,407
   Cetera Investment Advisers 1615 *New 2025-03-31 168,007 $2,349,000 168,007
   Jump Financial LLC 514 - 2025-03-31 163,200 $2,282,000 118,113
   DARK FOREST CAPITAL MANAGEMENT LP 341 - 2025-03-31 159,507 $2,230,000 125,876
   CITIGROUP INC 1941 - 2025-03-31 157,266 $2,199,000 -23,799
   JANE STREET GROUP LLC 2164 - 2025-03-31 144,152 $2,015,000 -172,399
   BNP PARIBAS ARBITRAGE SA 1574 - 2025-03-31 140,808 $1,968,000 131,432
   Red Spruce Capital LLC 43 - 2025-03-31 132,968 $1,859,000 2,044
   NEW YORK STATE COMMON RETIREMENT FUND 1352 - 2025-03-31 131,983 $1,845,000 43,633
   Interval Partners LLC 176 - 2025-03-31 128,561 $1,797,000 -161,706
   ALGER FRED MANAGEMENT INC 305 - 2025-03-31 127,947 $1,789,000 322
   AMERICAN CENTURY COMPANIES INC 2031 - 2025-03-31 125,113 $1,749,000 15,919
   ROYAL BANK OF CANADA 2684 - 2025-03-31 122,565 $1,713,000 6,736
   Aquatic Capital Management LLC 459 - 2025-03-31 120,238 $1,681,000 102,967
   PRUDENTIAL FINANCIAL INC 1329 - 2025-03-31 93,981 $1,672,000 -2,625
   AMUNDI 1144 - 2025-03-31 114,495 $1,590,000 -1,644
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1285 - 2025-03-31 113,552 $1,589,000 -7,127
   Man Group plc 1153 - 2025-03-31 113,340 $1,584,000 44,010
   DEUTSCHE BANK AG 1889 - 2025-03-31 102,202 $1,429,000 -920
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1197 - 2025-03-31 98,400 $1,376,000 0
   Jain Global LLC 354 - 2025-03-31 98,149 $1,372,000 69,308
   QUANTBOT TECHNOLOGIES LLC 582 *New 2025-03-31 95,981 $1,342,000 95,981
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1566 - 2025-03-31 91,482 $1,279,000 0
   Ilex Capital Partners (UK) LLP 168 *New 2025-03-31 83,332 $1,165,000 83,332
   Eisler Capital Management Ltd. 288 - 2025-03-31 81,547 $1,141,000 -48,496
   FORMULA GROWTH LTD 85 *New 2025-03-31 80,000 $1,118,000 80,000
   TD ASSET MANAGEMENT INC 1055 *New 2025-03-31 78,974 $1,104,000 78,974
   PRICE T ROWE ASSOCIATES INC /MD/ 1898 - 2025-03-31 76,276 $1,067,000 15,822
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1177 - 2025-03-31 75,796 $1,060,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 563 *New 2025-03-31 75,640 $1,057,000 75,640
   MANGROVE PARTNERS 68 *New 2025-03-31 74,840 $1,046,000 74,840
   Vancity Investment Management Ltd 41 - 2025-03-31 71,195 $995,000 19,764
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 565 - 2025-03-31 68,765 $961,000 -4,879
   Numerai GP LLC 169 - 2025-03-31 68,666 $960,000 49,520
  100 Records found
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