GO Institutional Ownership
Who owns Grocery Outlet Holding Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 245 funds reported holding GO at Jun 30, 2026, together owning 113.8% of the company.
- ▲147 buying vs 114 selling
- ▼Held by funds -1.9 pts
- ▲Funds holding +19
- ▲Superinvestors: 2 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 245 | 226 | +8.4% |
| In funds' top 10 | 6 | 3 | +100.0% |
| 13F shares | 113M | 115M | −1.6% |
| Held by funds | 113.8% | 115.7% | −1.9 pts |
| New positions | 63 | 40 | +57.5% |
| Increased | 84 | 79 | +6.3% |
| Reduced | 69 | 72 | −4.2% |
| Sold out | 45 | 55 | −18.2% |
| Calls (shares) | 9.8M | 34K | +28321.2% |
| Puts (shares) | 182K | 195K | −6.5% |
| Put/call ratio | 0.09 | 5.65 | −98.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GO
All superinvestors →
Who owns GO
share of fund held shares- Index and passive funds34.7%
- Active managers and hedge funds56.6%
- Banks and brokers7.9%
- Pensions, insurers and other0.8%
The top 10 holders own 58.4% of all GO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
52 funds changed their position- CenterBook Partners LPTrimmed−30K sh
- DekaBank Deutsche GirozentraleNew+26K sh
- State of Alaska, Department of RevenueTrimmed−16K sh
- Inspire Investing, LLCTrimmed−13K sh
- PharVision Advisers, LLCSold out−14K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 18.95% | 18.8M | $187M | +145K |
| 2 | BlackRock, Inc. | 15.42% | 15.3M | $152M | +492K |
| 3 | Vanguard Portfolio Management LLC | 6.13% | 6.1M | $60.7M | +43K |
| 4 | J. Goldman & Co LP | 4.85% | 4.8M | $47.9M | +3.2M |
| 5 | State Street Corp | 4.50% | 4.5M | $44.5M | −72K |
| 6 | Vanguard Capital Management LLC | 4.24% | 4.2M | $42M | +80K |
| 7 | Marshall Wace, LLP | 4.20% | 4.2M | $41.5M | +618K |
| 8 | Millennium Management LLC | 2.95% | 2.9M | $29.1M | +397K |
| 9 | Fund 1 Investments, LLC | 2.76% | 2.7M | $27.3M | +2.7M |
| 10 | Geode Capital Management, LLC | 2.55% | 2.5M | $25.2M | +104K |
- J. Goldman & Co LP+3.2M sh+$31.6M
- Fund 1 Investments, LLC+2.7M sh+$27.3M
- First Eagle Investment Management, LLC+2M sh+$19.7M
- AQR Capital Management LLC+1.9M sh+$18.9M
- ExodusPoint Capital Management, LP+1.2M sh+$11.5M
- Quantinno Capital Management LP+817K sh+$8.2M
- American Century Companies Inc+739K sh+$7.4M
- Marshall Wace, LLP+618K sh+$6.2M
- Fmr LLC−5M sh−$49.5M
- Dimensional Fund Advisors LP−2M sh−$20.5M
- Mackenzie Financial Corp−2.1M sh−$15M
- Balyasny Asset Management L.P.−1.6M sh−$11M
- Jane Street Group, LLC−852K sh−$8.5M
- Invesco Ltd.−836K sh−$8.3M
- Glenmede Trust Co NA−1.1M sh−$7.5M
- UBS Group AG−752K sh−$7.5M
GO institutional ownership FAQ
Who owns the most GO stock?
In Q2 2026 13F filings the largest holder of GO was T. Rowe Price Investment Management, Inc., followed by BlackRock, Inc. and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GO is owned by institutions?
Funds that file 13F reports held 113.8% of GO's shares at Jun 30, 2026, compared with 115.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GO?
In Q2 2026, 147 funds bought GO (63 of them new positions) and 114 sold (45 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for GO is bullish.
What is GO's institutional put/call ratio?
Funds reported $1.8M of GO puts against $21.2M of calls, a put/call ratio of 0.09 (5.65 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.