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Grocery Outlet Holding Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in Grocery Outlet Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 2.9 million shares worth $29.1 million, 0.0% of its reported book. Sold out: Soros Fund Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management2,919,921$29.1 million0.0%+396,750added30 June 202613F
Geode Capital Management2,525,886$25.2 million0.0%+104,430added30 June 202613F
Citadel Advisors696,693$7.0 million0.0%+509,693added30 June 202613F
Two Sigma Investments283,455$2.8 million0.0%+191,969added30 June 202613F
FMR LLC40,460$403,7930.0%-4,964,334trimmed30 June 202613F
Soros Fund Management0$00.0%-36,891exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
19 August 202613GPertento Partners LLP and 5 others5.5 million5.6%13 August 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613GJ. Goldman & Co LP and 5 others6.0 million6.1%30 June 2026passive, institutional (13d-1(b))EDGAR
5 June 202613G/AFmr Llc and 3 others22,9570.0%29 May 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other18.6 million19.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.1 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613G/AFmr Llc and 3 others5.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others14.7 million15.0%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/AT. Rowe Price Investment Management, Inc. and 1 other15.8 million16.1%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others13.6 million13.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 202615,322$12.38SEC
3 September 2026142$12.01SEC
31 August 2026506$12.17SEC
27 August 20261,124$12.21SEC
24 August 202615,196$11.60SEC
20 August 20262$11.30SEC
18 August 2026884$11.49SEC
14 August 202620,600$10.80SEC
12 August 20267,595$9.83SEC
11 August 20261,213$9.83SEC
10 August 202640,326$9.91SEC
7 August 20264,491$9.69SEC
6 August 20264,866$9.86SEC
5 August 202611,221$9.99SEC
4 August 202610,548$9.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 40,326 on 10 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to GO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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