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Funds Holding Grocery Outlet Holding Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Grocery Outlet Holding Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GO →Funds holding
53
as of 2026-07-31
Reported value
$62.8M
summed across funds
Fund families
30
named trusts
Largest conviction
0.95%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust28.9K sh$265.5K | 0.95% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust77.7K sh$714.1K | 0.84% |
| Becker Equity FundProfessionally Managed Portfolios86.4K sh$793.6K | 0.74% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust230.8K sh$2.1M | 0.72% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust870 sh$8K | 0.42% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust830K sh$7.6M | 0.40% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds1.1M sh$9.8M | 0.34% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I843.6K sh$7.8M | 0.31% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust150.9K sh$1.4M | 0.23% |
| SmallCap Value Fund IIPrincipal Funds, Inc202K sh$1.9M | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust335.4K sh$3.1M | 0.11% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST158.5K sh$1.5M | 0.10% |
| ClearBridge Select FundLegg Mason Partners Investment Trust347.8K sh$3.2M | 0.10% |
| SMALL-CAP VALUE PROFUNDProFunds814 sh$7.5K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST234.5K sh$2.2M | 0.09% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust86.3K sh$793K | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust612 sh$5.6K | 0.05% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.46.4K sh$426.3K | 0.05% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc72.9K sh$669.8K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15.9K sh$146.1K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.1K sh$101.9K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds125.9K sh$1.2M | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST230.2K sh$2.1M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS45.3K sh$416K | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1M sh$9.5M | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19.1K sh$175.3K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC216.2K sh$2M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds1.2K sh$11.2K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust3.9K sh$35.7K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust35.9K sh$329.6K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC263.2K sh$2.4M | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III10.5K sh$96.3K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.6K sh$134K | 0.01% |
| SMALL-CAP PROFUNDProFunds80 sh$735.2 | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.8K sh$43.8K | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust45.9K sh$422.3K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7K sh$63.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST75.9K sh$697.8K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust23.2K sh$213.1K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.1K sh$533.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III530 sh$4.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds86.7K sh$796.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54.4K sh$499.5K | 0.00% |
| Column Small Cap FundTrust for Professional Managers567 sh$6.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.3K sh$57.9K | 0.00% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.9K sh$192.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust116 sh$1.1K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.9K sh$17.6K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.5K sh$22.9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.7K sh$61.9K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust13.6K sh$124.7K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust328 sh$3K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-402.5K sh-$3.7M | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GO
Company overviewEverything on GO in one place, with the price.SEC filingsWhat GO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in GO.Workplace safetyWhat OSHA found at GO's sites.