# GROCERY OUTLET HLDG CORP COM

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.

## Summary

- Issuer: GROCERY OUTLET HLDG CORP
- Class: COM
- CUSIP: 39874R101
- Asset category: EC
- 13F holders: 251
- 13F value: $719.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $134.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 251 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $25.0M | 3,544,267 |
| [BECKER CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/110489) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $17.1M | 2,421,456 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $17.0M | 2,405,994 |
| [Mill Road Capital Management LLC](https://search.stillhousedata.com/firm/157095) | Greenwich, CT | $16.7M | 2,370,897 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $16.2M | 2,299,172 |
| [MACKENZIE FINANCIAL CORP](https://search.stillhousedata.com/firm/110338) | TORONTO ONTARIO, A6 | $15.0M | 2,125,243 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $13.3M | 1,889,150 |
| [Glenmede Investment Management, LP](https://search.stillhousedata.com/firm/108165) | PHILADELPHIA, PA | $12.9M | 801,557 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $32.8M | 40.60% |
| [Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund](https://search.stillhousedata.com/fund/S000001455) | Touchstone Institutional Funds Trust | $32.4M | 139.37% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $31.2M | 33.86% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $17.7M | 40.95% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $7.8M | 0.96% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.1M | 2.37% |
| [Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000008021) | VALIC Co II | $2.0M | 66.67% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.6M | 2.16% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 2.98% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.1M | 2.35% |
| [Fidelity Large Cap Value Enhanced Index Fund](https://search.stillhousedata.com/fund/S000015910) | Fidelity Commonwealth Trust II | $514K | 0.91% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $381K | 4.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $364K | 0.06% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $331K | 0.11% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $289K | 2.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/39874r101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.