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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 2 open-market purchases and 1 sale; 246 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2021. 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
218
No complete 13F data for Q4 2020
Shares held
94.6M
No complete 13F data for Q4 2020
Total value
$3.49B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 218 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ1 2021: $3.49B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$3.49B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Patriot Financial Group Insurance Agency, LLC1$00.00%––
Rockefeller Capital Management L.P.17$00.00%––
Meridian Wealth Partners, LLC7$00.00%––
Meeder Asset Management Inc29$1.00K0.00%––
TCI Wealth Advisors, Inc.16$1.00K0.00%––
Institutional & Family Asset Management, LLC36$1.00K0.00%––
GPS Wealth Strategies Group, LLC39$1.00K0.00%––
TD Private Client Wealth LLC35$1.29K0.00%––
Massmutual Trust Co FSB50$2.00K0.00%––
Nisa Investment Advisors, LLC83$3.00K0.00%––
Berman Capital Advisors, LLC87$3.00K0.00%––
Steward Partners Investment Advisory, LLC103$3.80K0.00%––
Bellevue Asset Management, LLC99$4.00K0.00%––
Zions Bancorporation, N.A.159$6.00K0.00%––
Gilder Gagnon Howe & Co LLC221$8.00K0.00%––
Sowell Financial Services LLC200$8.00K0.00%––
Captrust Financial Advisors254$9.00K0.00%––
Ameritas Investment Company, LLC250$9.22K0.00%––
First Horizon Advisors, Inc.281$10.0K0.00%––
Alpha DNA Investment Management LLC517$18.0K0.02%––
Geneos Wealth Management Inc.800$32.0K0.00%––
NEXT Financial Group, Inc1,526$56.0K0.00%––
Atlas Capital Advisors LLC1,550$57.2K0.01%––
Wolff Wiese Magana LLC1,746$64.0K0.05%––
FourThought Financial, LLC1,958$72.0K0.01%––
American Portfolios Advisors2,055$75.8K0.00%––
Group One Trading, L.P.2,466$91.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund2,540$94.0K0.00%––
Panagora Asset Management Inc3,210$118.0K0.00%––
Capital Analysts, LLC3,421$126.0K0.01%––
Column Capital Advisors, LLC4,577$169.0K0.04%––
Tower Research Capital LLC (TRC)4,740$175.0K0.00%––
ExodusPoint Capital Management, LP5,599$207.0K0.00%––
Redwood Investments, LLC5,961$220.0K0.02%––
Maryland State Retirement & Pension System5,977$220.0K0.01%––
Lombard Odier Asset Management (USA) Corp6,002$221.0K0.03%––
AlphaCrest Capital Management LLC6,200$229.0K0.01%––
Teza Capital Management LLC6,264$231.0K0.05%––
Allianz Asset Management GmbH6,451$238.0K0.00%––
Crossmark Global Holdings, Inc.6,534$241.0K0.01%––
Pathstone Family Office, LLC6,562$242.0K0.01%––
ProShare Advisors LLC6,668$246.0K0.00%––
Renaissance Technologies LLC6,700$247.0K0.00%––
Cna Financial Corp7,060$260.0K0.08%––
Standard Family Office LLC7,150$264.0K0.06%––
HSBC Holdings PLC7,347$272.0K0.00%––
Hilltop Holdings Inc.7,400$273.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,400$273.0K0.00%––
Teacher Retirement System of Texas7,581$280.0K0.00%––
Securian Asset Management, Inc8,095$299.0K0.01%––
Bank of Montreal8,441$316.0K0.00%––
Vestmark Advisory Solutions, Inc.8,805$325.0K0.03%––
NewEdge Wealth, LLC8,805$325.0K0.03%––
Pacer Advisors, Inc.9,247$341.0K0.01%––
Argent Capital Management LLC9,275$342.0K0.01%––
CIBC World Markets Corp9,307$343.0K0.00%––
State of Wisconsin Investment Board9,351$345.0K0.00%––
Public Employees Retirement Association of Colorado9,533$352.0K0.00%––
LPL Financial LLC9,821$362.0K0.00%––
Baker Tilly Wealth Management, LLC9,870$364.0K0.07%––
Laurion Capital Management LP10,000$369.0K0.01%––
BNP Paribas Arbitrage, SA10,267$378.8K0.00%––
Alta Wealth Advisors LLC10,952$404.0K0.34%––
Exchange Traded Concepts, LLC11,231$414.0K0.02%––
Pitcairn Co11,574$427.0K0.03%––
Amalgamated Bank11,986$442.0K0.02%––
Teachers Retirement System of the State of Kentucky12,000$443.0K0.00%––
Advisor Group Holdings, Inc.12,190$449.0K0.00%––
Victory Capital Management Inc12,586$464.0K0.00%––
Dynamic Technology Lab Private Ltd13,050$481.0K0.05%––
Jane Street Group, LLC13,103$484.0K0.00%––
Zurich Insurance Group Ltd13,275$490.0K0.01%––
Xponance, Inc.13,289$490.0K0.01%––
Point72 Hong Kong Ltd13,340$492.0K0.04%––
Prudential Financial Inc13,406$494.0K0.00%––
Spire Wealth Management13,456$497.0K0.01%––
State of Alaska, Department of Revenue13,580$500.0K0.01%––
Northwestern Mutual Investment Management Company, LLC14,458$533.0K0.01%––
New Mexico Educational Retirement Board14,600$539.0K0.02%––
D.B. Root & Company, LLC15,042$554.0K0.22%––
South Dakota Investment Council15,334$566.0K0.01%––
The PNC Financial Services Group, Inc.15,734$582.0K0.00%––
Los Angeles Capital Management LLC16,384$604.0K0.00%––
Marshall Wace North America L.P.16,665$615.0K0.00%––
Patten Group, Inc.16,776$619.0K0.20%––
Robertson Stephens Wealth Management, LLC16,785$619.0K0.10%––
Voya Investment Management LLC17,740$654.0K0.00%––
HighTower Advisors, LLC17,861$659.0K0.00%––
Metropolitan Life Insurance Co18,145$669.4K0.01%––
Blueshift Asset Management, LLC18,549$684.0K0.07%––
Rafferty Asset Management, LLC19,847$732.0K0.01%––
Pentwater Capital Management LP20,000$738.0K0.01%––
Arizona State Retirement System20,556$758.0K0.01%––
IPG Investment Advisors LLC21,610$797.2K0.16%––
Barclays PLC21,644$798.0K0.00%––
Envestnet Asset Management Inc21,681$800.0K0.00%––
Jump Financial, LLC22,000$812.0K0.08%––
Louisiana State Employees Retirement System22,500$830.0K0.02%––
Squarepoint Ops LLC22,909$845.0K0.01%––
PEAK6 Investments LLC22,997$848.0K0.02%––