Grocery Outlet Holding Corp.
GO- Exchange
- Nasdaq
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0001771515
In the last 90 days, Grocery Outlet Holding Corp. insiders filed 3 open-market purchases and 1 sale; 246 institutions reported holding it in 13F filings for Q2 2026, worth $1.12B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Grocery Outlet Holding Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 246
- +23 vs. Q1 2026
- Shares held
- 112.8M
- −1.79M (−1.6%) vs. Q1 2026
- Total value
- $1.12B
- +$316.5M (+39.2%) vs. Q1 2026
- New holders
- 68
- 84 more added
- Sold out
- 45
- 69 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 246 | $1.12B |
| Q1 2026 | 226 | $808.6M |
| Q4 2025 | 240 | $1.29B |
| Q3 2025 | 246 | $1.95B |
| Q2 2025 | 239 | $1.45B |
| Q1 2025 | 228 | $1.61B |
| Q4 2024 | 235 | $1.77B |
| Q3 2024 | 236 | $1.77B |
| Q2 2024 | 216 | $2.41B |
| Q1 2024 | 250 | $2.92B |
| Q4 2023 | 254 | $2.73B |
| Q3 2023 | 245 | $2.88B |
| Q2 2023 | 237 | $3.10B |
| Q1 2023 | 225 | $2.91B |
| Q4 2022 | 243 | $2.88B |
| Q3 2022 | 251 | $3.24B |
| Q2 2022 | 237 | $4.09B |
| Q1 2022 | 208 | $3.26B |
| Q4 2021 | 196 | $2.76B |
| Q3 2021 | 197 | $2.01B |
| Q2 2021 | 200 | $3.32B |
| Q1 2021 | 218 | $3.49B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,778,456 | $187.4M | 0.12% | +144,646+0.8% | Added |
| BlackRock, Inc. | 15,274,566 | $152.4M | 0.00% | +492,133+3.3% | Added |
| Vanguard Portfolio Management LLC | 6,077,685 | $60.7M | 0.00% | +42,773+0.7% | Added |
| J. Goldman & Co LP | 4,800,748 | $47.9M | 1.69% | +3,166,617+193.8% | Added |
| State Street Corp | 4,457,277 | $44.5M | 0.00% | −71,762−1.6% | Reduced |
| Vanguard Capital Management LLC | 4,205,266 | $42.0M | 0.00% | +79,744+1.9% | Added |
| Marshall Wace, LLP | 4,162,427 | $41.5M | 0.04% | +618,160+17.4% | Added |
| Millennium Management LLC | 2,919,921 | $29.1M | 0.02% | +396,750+15.7% | Added |
| Fund 1 Investments, LLC | 2,732,505 | $27.3M | 4.79% | +2,732,505 | New |
| Geode Capital Management, LLC | 2,525,886 | $25.2M | 0.00% | +104,430+4.3% | Added |
| Mill Road Capital Management LLC | 2,453,897 | $24.5M | 12.09% | +83,000+3.5% | Added |
| Becker Capital Management Inc | 2,261,683 | $22.6M | 0.61% | −315,780−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,115,245 | $21.1M | 0.00% | +226,095+12.0% | Added |
| Clearbridge Investments, LLC | 2,019,333 | $20.2M | 0.02% | −386,661−16.1% | Reduced |
| AQR Capital Management LLC | 2,037,069 | $19.8M | 0.01% | +1,946,399+2,146.7% | Added |
| First Eagle Investment Management, LLC | 1,972,012 | $19.7M | 0.02% | +1,972,012 | New |
| Goldman Sachs Group Inc | 1,719,807 | $17.2M | 0.00% | −579,365−25.2% | Reduced |
| Whitebark Investors LP | 1,619,274 | $16.2M | 12.48% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,481,368 | $14.8M | 0.00% | −100,702−6.4% | Reduced |
| Invesco Ltd. | 1,411,801 | $14.1M | 0.00% | −836,426−37.2% | Reduced |
| Morgan Stanley | 1,365,560 | $13.6M | 0.00% | −113,436−7.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,307,820 | $13.1M | 0.04% | +289,290+28.4% | Added |
| Quantinno Capital Management LP | 1,246,561 | $12.4M | 0.01% | +816,692+190.0% | Added |
| ExodusPoint Capital Management, LP | 1,226,419 | $12.2M | 0.11% | +1,154,622+1,608.2% | Added |
| Dana Investment Advisors, Inc. | 1,152,814 | $11.5M | 0.30% | −18,657−1.6% | Reduced |
| Solas Capital Management, LLC | 1,139,058 | $11.4M | 6.09% | −256,127−18.4% | Reduced |
| Northern Trust Corp | 1,015,764 | $10.1M | 0.00% | −38,992−3.7% | Reduced |
| Dimensional Fund Advisors LP | 992,651 | $9.90M | 0.00% | −2,049,973−67.4% | Reduced |
| American Century Companies Inc | 971,917 | $9.70M | 0.00% | +739,394+318.0% | Added |
| D. E. Shaw & Co., Inc. | 927,280 | $9.25M | 0.01% | +597,291+181.0% | Added |
| Heartland Advisors Inc | 661,900 | $6.61M | 0.29% | −77,950−10.5% | Reduced |
| Vanguard Fiduciary Trust Co | 648,607 | $6.47M | 0.00% | +22,916+3.7% | Added |
| Bank of America Corp | 615,040 | $6.14M | 0.00% | −468,501−43.2% | Reduced |
| Bridgeway Capital Management, LLC | 581,196 | $5.80M | 0.10% | −13,294−2.2% | Reduced |
| Susquehanna International Group, LLP | 554,706 | $5.54M | 0.00% | +432,656+354.5% | Added |
| Bank of New York Mellon Corp | 551,144 | $5.50M | 0.00% | +7,288+1.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 542,452 | $5.41M | 0.09% | +362,589+201.6% | Added |
| Principal Financial Group Inc | 478,003 | $4.77M | 0.00% | +1,114+0.2% | Added |
| Tudor Investment Corp Et Al | 463,551 | $4.63M | 0.02% | +363,396+362.8% | Added |
| Nomura Holdings Inc | 428,741 | $4.28M | 0.02% | +428,741 | New |
| Solel Partners LP | 428,736 | $4.28M | 0.73% | +428,736 | New |
| Citadel Advisors LLC | 415,993 | $4.15M | 0.00% | +415,993 | New |
| Nuveen, LLC | 409,277 | $4.08M | 0.00% | +188,882+85.7% | Added |
| Empowered Funds, LLC | 390,196 | $3.89M | 0.02% | +21,206+5.7% | Added |
| TD Asset Management Inc | 354,174 | $3.53M | 0.00% | +828+0.2% | Added |
| Public Sector Pension Investment Board | 339,882 | $3.39M | 0.01% | −11,175−3.2% | Reduced |
| UBS Group AG | 294,703 | $2.94M | 0.00% | −751,568−71.8% | Reduced |
| Two Sigma Investments, LP | 283,455 | $2.83M | 0.00% | +191,969+209.8% | Added |
| Wells Fargo & Company | 274,920 | $2.74M | 0.00% | +45,814+20.0% | Added |
| Summit Trail Advisors, LLC | 272,314 | $2.72M | 0.03% | +33,138+13.9% | Added |
| Rhumbline Advisers | 241,251 | $2.41M | 0.00% | −44,772−15.7% | Reduced |
| Legal & General Group Plc | 223,163 | $2.23M | 0.00% | +2,211+1.0% | Added |
| UBS Asset Management Americas Inc | 219,642 | $2.19M | 0.00% | −19,358−8.1% | Reduced |
| Group One Trading, L.P. | 217,487 | $2.17M | 0.06% | +217,487 | New |
| Gsa Capital Partners LLP | 201,159 | $2.01M | 0.13% | −33,671−14.3% | Reduced |
| JPMorgan Chase & Co | 202,375 | $1.97M | 0.00% | −38,510−16.0% | Reduced |
| Creative Planning | 192,007 | $1.92M | 0.00% | +157,226+452.0% | Added |
| Brevan Howard Capital Management LP | 187,041 | $1.87M | 0.03% | +88,800+90.4% | Added |
| Swiss National Bank | 182,200 | $1.82M | 0.00% | −11,200−5.8% | Reduced |
| Van Berkom & Associates Inc. | 175,702 | $1.75M | 0.06% | −52,222−22.9% | Reduced |
| Simplex Trading, LLC | 162,451 | $1.62M | 0.04% | +162,451 | New |
| Capital Fund Management S.A. | 157,760 | $1.57M | 0.01% | +116,110+278.8% | Added |
| Militia Capital Management LLC | 150,592 | $1.50M | 0.27% | −100,496−40.0% | Reduced |
| Price T Rowe Associates Inc | 146,573 | $1.46M | 0.00% | +13,168+9.9% | Added |
| Caption Management, LLC | 146,000 | $1.46M | 0.05% | +146,000 | New |
| Caxton Associates LLP | 140,355 | $1.40M | 0.03% | −34,612−19.8% | Reduced |
| Red Spruce Capital, LLC | 127,234 | $1.27M | 0.44% | −1,811−1.4% | Reduced |
| Jefferies Financial Group Inc. | 114,640 | $1.14M | 0.01% | +114,640 | New |
| Cerity Partners LLC | 108,810 | $1.09M | 0.00% | +108,810 | New |
| California State Teachers Retirement System | 103,373 | $1.03M | 0.00% | −54,315−34.4% | Reduced |
| Prudential Financial Inc | 102,130 | $1.02M | 0.00% | +1,070+1.1% | Added |
| Shay Capital LLC | 100,000 | $998.0K | 0.11% | +78,173+358.1% | Added |
| Deutsche Bank AG | 99,877 | $996.8K | 0.00% | −16,097−13.9% | Reduced |
| Optimize Financial Inc | 96,052 | $958.6K | 0.34% | −334−0.3% | Reduced |
| Sound Capital Solutions LLC | 96,052 | $958.6K | 0.22% | +96,052 | New |
| Wealth Enhancement Advisory Services, LLC | 107,280 | $933.4K | 0.00% | +84,925+379.9% | Added |
| New York State Teachers Retirement System | 90,200 | $900.0K | 0.00% | −5,202−5.5% | Reduced |
| Mariner, LLC | 87,892 | $877.0K | 0.00% | +87,892 | New |
| Alliancebernstein L.P. | 120,550 | $849.9K | 0.00% | −588−0.5% | Reduced |
| Toroso Investments, LLC | 78,517 | $783.6K | 0.00% | +78,517 | New |
| Great West Life Assurance Co | 75,973 | $757.0K | 0.00% | −7,538−9.0% | Reduced |
| CenterBook Partners LP | 75,422 | $752.7K | 0.04% | −168,174−69.0% | Reduced |
| CWM Advisors, LLC | 69,457 | $693.2K | 0.03% | −4,042−5.5% | Reduced |
| SRS Capital Advisors, Inc. | 67,601 | $674.7K | 0.00% | +64,575+2,134.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,779 | $666.5K | 0.00% | +19,102+40.1% | Added |
| Franklin Resources Inc | 65,415 | $652.8K | 0.00% | +65,415 | New |
| Vanguard Asset Management, Ltd | 65,179 | $650.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 64,959 | $648.0K | 0.00% | −545−0.8% | Reduced |
| SEI Investments Co | 64,163 | $640.4K | 0.00% | −14,097−18.0% | Reduced |
| Rangeley Capital, LLC | 63,000 | $628.7K | 0.58% | +23,000+57.5% | Added |
| Numerai GP LLC | 61,556 | $614.3K | 0.05% | −53,566−46.5% | Reduced |
| MetLife Investment Management | 56,943 | $568.3K | 0.00% | +12,636+28.5% | Added |
| Mercer Global Advisors Inc | 55,657 | $555.5K | 0.00% | +55,657 | New |
| Citigroup Inc | 55,218 | $551.1K | 0.00% | −38,712−41.2% | Reduced |
| SG Americas Securities, LLC | 54,555 | $544.0K | 0.00% | +26,400+93.8% | Added |
| Russell Investments Group, Ltd. | 54,127 | $540.2K | 0.00% | +44,851+483.5% | Added |
| Axq Capital, LP | 51,843 | $517.4K | 0.06% | +11,881+29.7% | Added |
| Lazard Asset Management LLC | 51,659 | $515.6K | 0.00% | +51,659 | New |
| HighTower Advisors, LLC | 50,377 | $502.8K | 0.00% | +1,144+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 50,136 | $500.4K | 0.00% | +27,507+121.6% | Added |