Funds holding Grocery Outlet Holding Corp
230 funds declare a position · 58 ETFs and 172 other funds · 423.6M $ · US39874R1014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,715 | 12.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,579 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 203 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,460 | 10.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,388 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,079 | 7.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 206 | ProShares Ultra SmallCap600 ProShares Trust | 1,075 | 10.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 207 | ULTRA SMALL CAP PROFUND ProFunds | 1,068 | 8.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 935 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 209 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 751 | 5.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 210 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 702 | 5.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 211 | SMALL-CAP VALUE PROFUND ProFunds | 671 | 5.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 212 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 609 | 4.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 213 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 594 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 506 | 4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 215 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 483 | 3.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 407 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 328 | 2.6K $ | as of Apr 30, 2026 · Original filing | |
| 218 | PROFUND VP ULTRA SMALL CAP ProFunds | 317 | 2.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | PROFUND VP SMALL CAP ProFunds | 239 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | Russell 2000 Fund Rydex Series Funds | 221 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 203 | 2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 222 | SMALL-CAP PROFUND ProFunds | 173 | 1.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 223 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 132 | 930.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 126 | 888.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 116 | 917.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 226 | ProShares Hedge Replication ETF ProShares Trust | 97 | 958.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 227 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 95 | 751.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 228 | Longview Advantage ETF RBB Fund Trust | 42 | 415 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 229 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 29 | 286.5 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 230 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 176.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
217 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,782,433 | 104.2M $ | as of Mar 31, 2026 |
| FMR LLC | 5,004,794 | 35.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,529,039 | 31.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,544,267 | 25M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,042,624 | 21.4M $ | as of Mar 31, 2026 |
| BECKER CAPITAL MANAGEMENT INC | 2,577,463 | 18.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,523,171 | 17.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | 17.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,405,994 | 17M $ | as of Mar 31, 2026 |
| Mill Road Capital Management LLC | 2,370,897 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,299,172 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,248,227 | 15.9M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,125,243 | 15M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,150 | 13.3M $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 1,634,131 | 11.5M $ | as of Mar 31, 2026 |
| Whitebark Investors LP | 1,619,274 | 11.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,582,070 | 11.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,558,797 | 11M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,478,996 | 10.4M $ | as of Mar 31, 2026 |
| Solas Capital Management, LLC | 1,395,185 | 9.8M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 1,171,471 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,083,541 | 7.6M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,070,074 | 7.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,054,756 | 7.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,046,271 | 7.4M $ | as of Mar 31, 2026 |