GROCERY OUTLET HLDG CORP COM is a security (CUSIP 39874R101) tracked across SEC portfolio filings. 251 institutional managers reported $719.5M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $134.4M via N-PORT as of 2026-05-31.
Showing 15 of 251 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $113.7M | 11,255,936 |
| BlackRock, Inc. | New York, NY | $104.2M | 14,782,433 |
| FMR LLC | BOSTON, MA | $35.3M | 5,004,794 |
| STATE STREET CORP | BOSTON, MA | $31.9M | 4,529,039 |
| MARSHALL WACE, LLP | LONDON, X0 | $25.0M | 3,544,267 |
| BECKER CAPITAL MANAGEMENT INC | Portland, OR | $22.6M | 2,261,683 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $21.4M | 3,042,624 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $17.8M | 2,523,171 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $17.1M | 2,421,456 |
| Clearbridge Investments, LLC | New York, NY | $17.0M | 2,405,994 |
| Mill Road Capital Management LLC | Greenwich, CT | $16.7M | 2,370,897 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $16.2M | 2,299,172 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $15.0M | 2,125,243 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $13.3M | 1,889,150 |
| Glenmede Investment Management, LP | PHILADELPHIA, PA | $12.9M | 801,557 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $32.8M | 40.60% |
| Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | Touchstone Institutional Funds Trust | $32.4M | 139.37% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $31.2M | 33.86% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $17.7M | 40.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $7.8M | 0.96% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.1M | 2.37% |
| Small Cap Growth Fund | VALIC Co II | $2.0M | 66.67% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.6M | 2.16% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 2.98% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.35% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $514K | 0.91% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $381K | 4.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $364K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $331K | 0.11% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $289K | 2.94% |