13FBOX
GROCERY OUTLET HLDG CORP · 13F Institutional Holdings
Options Calculator Rankings

GROCERY OUTLET HLDG CORP

GO
Institutions
242
Combined AUM (Q2 2026)
$1.22B
Combined Shares (Q2 2026)
122.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+30.3M
151 · 63 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-25.0M
110 · 46 Exit · ≈
⚖️ Net
+5.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.22B
Institutions
242
New Buys
63
Adds
88
Reduces
64
Exits
46
Unchanged
27
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
T. Rowe Price Investment Management, Inc.
0.12%0.09%#16$187.4M18.8M$131.4M18.6M+144,646+0.78%Add
BlackRock, Inc.
<0.01%<0.01%#82$152.4M15.3M$104.2M14.8M+492,133+3.33%Add
Fund 1 Investments, LLC
12.32%#2$112.3M11.2M$00+11.2MNew Buy
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#75$60.7M6.1M$42.5M6.0M+42,773+0.71%Add
J. Goldman & Co LP
1.56%0.33%#6$60.3M6.0M$11.5M1.6M+4.4M+269.67%Add
STATE STREET CORP
<0.01%<0.01%#110$44.5M4.5M$31.9M4.5M-71,762-1.58%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#131$42.0M4.2M$29.1M4.1M+79,744+1.93%Add
MARSHALL WACE, LLP
0.03%0.02%#30$41.5M4.2M$25.0M3.5M+618,160+17.44%Add
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#45$29.1M2.9M$17.8M2.5M+396,750+15.72%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#109$25.2M2.5M$17.1M2.4M+104,430+4.31%Add
Mill Road Capital Management LLC
12.09%8.76%#3$24.5M2.5M$16.7M2.4M+83,000+3.50%Add
BECKER CAPITAL MANAGEMENT INC
0.61%0.53%#8$22.6M2.3M$18.2M2.6M-315,780-12.25%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#74$21.1M2.1M$13.3M1.9M+226,095+11.97%Add
Clearbridge Investments, LLC
0.02%0.01%#38$20.2M2.0M$17.0M2.4M-386,661-16.07%Reduce
AQR CAPITAL MANAGEMENT LLC
0.01%<0.01%#49$19.8M2.0M$639,22490,670+1.9M+2,146.68%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#104$17.2M1.7M$16.2M2.3M-579,365-25.20%Reduce
Whitebark Investors LP
12.48%9.13%#1$16.2M1.6M$11.4M1.6M00.00%Unchanged
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#72$14.8M1.5M$11.2M1.6M-100,702-6.37%Reduce
Invesco Ltd.
<0.01%<0.01%#120$14.1M1.4M$15.9M2.2M-836,426-37.20%Reduce
MORGAN STANLEY
<0.01%<0.01%#136$13.6M1.4M$59.8M3.7M-2.4M-63.37%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.02%#27$13.1M1.3M$7.2M1.0M+289,290+28.40%Add
Quantinno Capital Management LP
0.01%0.01%#40$12.4M1.2M$3.0M429,869+816,692+189.99%Add
ExodusPoint Capital Management, LP
0.08%#19$12.2M1.2M$00+1.2MNew Buy
Dana Investment Advisors, Inc.
0.3%0.25%#12$11.5M1.2M$8.3M1.2M-18,657-1.59%Reduce
Solas Capital Management, LLC
6.09%5.66%#4$11.4M1.1M$9.8M1.4M-256,127-18.36%Reduce
D. E. Shaw & Co., Inc.
0.01%<0.01%#54$11.0M1.1M$3.5M502,989+597,291+118.75%Add
NORTHERN TRUST CORP
<0.01%<0.01%#116$10.1M1.0M$7.4M1.1M-38,992-3.70%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#96$9.9M992,651$21.4M3.0M-2.0M-67.38%Reduce
First Eagle Investment Management, LLC
0.02%#39$9.8M986,006$00+986,006New Buy
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#61$9.7M971,917$1.6M232,523+739,394+317.99%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#144$7.4M738,906$1.4M194,350+544,556+280.19%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#134$7.0M696,693$1.3M187,000+509,693+272.56%Add
HEARTLAND ADVISORS INC
0.29%0.27%#13$6.6M661,900$5.2M739,850-77,950-10.54%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#106$6.5M648,607$4.4M625,691+22,916+3.66%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#160$6.1M615,040$7.6M1.1M-468,501-43.24%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.1%0.08%#17$5.8M581,196$4.2M594,490-13,294-2.24%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#130$5.5M551,144$3.8M543,856+7,288+1.34%Add
Susquehanna Portfolio Strategies, LLC
0.09%0.02%#18$5.4M542,452$1.3M179,863+362,589+201.59%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#81$4.8M478,003$3.4M476,889+1,114+0.23%Add
TUDOR INVESTMENT CORP ET AL
0.01%<0.01%#52$4.6M463,551$706,093100,155+363,396+362.83%Add
NOMURA HOLDINGS INC
0.01%#55$4.3M428,741$00+428,741New Buy
Solel Partners LP
0.73%#7$4.3M428,736$00+428,736New Buy
Nuveen, LLC
<0.01%<0.01%#126$4.1M409,277$1.6M220,395+188,882+85.70%Add
Empowered Funds, LLC
0.02%0.02%#37$3.9M390,196$2.6M368,990+21,206+5.75%Add
TD ASSET MANAGEMENT INC
<0.01%<0.01%#70$3.5M354,174$2.5M353,346+828+0.23%Add
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#46$3.4M339,882$2.5M351,057-11,175-3.18%Reduce
UBS Group AG
<0.01%<0.01%#161$2.9M294,703$7.4M1.0M-751,568-71.83%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#87$2.8M283,455$644,97691,486+191,969+209.83%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#154$2.7M274,920$1.6M229,106+45,814+20.00%Add
Summit Trail Advisors, LLC
0.03%0.02%#29$2.7M272,314$1.7M239,176+33,138+13.86%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow