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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
Thrivent Financial for Lutherans23,043$850.0K0.00%––
Trexquant Investment LP23,301$860.0K0.08%––
Guggenheim Capital LLC23,577$870.0K0.01%––
Ameritas Investment Partners, Inc.23,599$871.0K0.03%––
Sumitomo Life Insurance Co24,031$887.0K0.04%––
Skandinaviska Enskilda Banken AB (publ)25,300$933.0K0.01%––
US Bancorp25,558$943.0K0.00%––
Treasurer of the State of North Carolina26,685$984.0K0.01%––
Eaton Vance Management28,166$1.04M0.00%––
Oregon Public Employees Retirement Fund28,809$1.06M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,916$1.07M0.01%––
Summit Global Investments30,041$1.11M0.07%––
Citigroup Inc30,235$1.12M0.00%––
State of Michigan Retirement System32,100$1.18M0.01%––
Great West Life Assurance Co32,232$1.19M0.00%––
First Republic Investment Management, Inc.34,148$1.26M0.00%––
Quantbot Technologies LP34,321$1.27M0.12%––
SG Americas Securities, LLC35,453$1.31M0.01%––
UBS Group AG36,462$1.34M0.00%––
Susquehanna International Group, LLP36,933$1.36M0.00%––
Atria Investments LLC37,286$1.38M0.03%––
State of Tennessee, Treasury Department38,689$1.43M0.01%––
Public Employees Retirement System of Ohio38,985$1.44M0.01%––
Comerica Bank37,666$1.51M0.01%––
MetLife Investment Management44,772$1.65M0.02%––
TownSquare Capital, LLC47,189$1.74M0.07%––
Deutsche Bank AG49,238$1.82M0.00%––
New York State Teachers Retirement System50,300$1.86M0.00%––
Royal Bank of Canada50,733$1.87M0.00%––
Raymond James & Associates52,121$1.92M0.00%––
State of New Jersey Common Pension Fund D56,148$2.07M0.01%––
M&T Bank Corp57,948$2.14M0.01%––
Winton Group Ltd60,052$2.21M0.13%––
Daiwa Securities Group Inc.60,538$2.23M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.63,900$2.36M0.02%––
Texas Permanent School Fund64,756$2.39M0.03%––
PDT Partners, LLC66,800$2.46M0.18%––
State Board of Administration of Florida Retirement System69,964$2.58M0.01%––
Citadel Advisors LLC72,676$2.68M0.00%––
Stifel Financial Corp76,617$2.83M0.00%––
Mutual of America Capital Management LLC78,143$2.88M0.03%––
Parametric Portfolio Associates LLC78,758$2.90M0.00%––
Advantage Alpha Capital Partners LP80,875$2.98M0.63%––
D.A. Davidson & Co.90,660$3.34M0.04%––
Rice Hall James & Associates, LLC91,338$3.37M0.11%––
Manufacturers Life Insurance Company, The97,354$3.59M0.00%––
First Trust Advisors LP102,272$3.77M0.00%––
AQR Capital Management LLC102,769$3.79M0.01%––
Ensign Peak Advisors, Inc102,889$3.79M0.01%––
Providence Capital Advisors, LLC111,711$4.12M1.50%––
Retirement Systems of Alabama113,133$4.17M0.02%––
Legal & General Group Plc126,404$4.66M0.00%––
Congress Asset Management Co128,977$4.76M0.04%––
California State Teachers Retirement System134,635$4.97M0.01%––
Kennedy Capital Management, Inc.137,206$5.06M0.10%––
Macquarie Group Ltd139,543$5.15M0.01%––
Oak Ridge Investments LLC144,440$5.33M0.50%––
California Public Employees Retirement System145,207$5.36M0.00%––
Balyasny Asset Management LLC152,265$5.62M0.03%––
AMP Capital Investors Ltd153,352$5.66M0.03%––
Man Group plc153,503$5.66M0.02%––
American International Group, Inc.157,321$5.80M0.02%––
Holocene Advisors, LP157,811$5.82M0.04%––
Amundi Asset Management US, Inc.159,145$5.87M0.00%––
DDD Partners, LLC160,941$5.94M1.01%––
Swiss National Bank161,300$5.95M0.00%––
Nicholas Company, Inc.172,355$6.36M0.12%––
Private Wealth Partners, LLC198,295$7.32M0.77%––
New York State Common Retirement Fund206,206$7.61M0.01%––
Cubist Systematic Strategies, LLC211,732$7.81M0.10%––
Rhumbline Advisers214,046$7.90M0.01%––
Credit Suisse AG230,140$8.49M0.01%––
FMR LLC236,144$8.71M0.00%––
Hennessy Advisors Inc245,700$9.06M0.53%––
Bank of America Corp249,284$9.20M0.00%––
Dimensional Fund Advisors LP251,085$9.27M0.00%––
Morgan Stanley271,244$10.0M0.00%––
Wells Fargo & Company297,270$11.0M0.00%––
Principal Financial Group Inc298,868$11.0M0.01%––
Orbis Allan Gray Ltd330,518$12.2M0.09%––
Goldman Sachs Group Inc356,239$13.1M0.00%––
Millennium Management LLC398,430$14.7M0.02%––
Charles Schwab Investment Management Inc431,162$15.9M0.01%––
Russell Investments Group, Ltd.465,740$17.2M0.03%––
Norges Bank476,103$17.6M0.00%––
UBS Asset Management Americas Inc489,721$18.1M0.01%––
Loomis Sayles & Co L P494,598$18.2M0.02%––
Summit Creek Advisors LLC496,876$18.3M2.18%––
Martingale Asset Management L P561,802$20.7M0.24%––
Bain Capital Public Equity Management II, LLC655,500$24.2M1.01%––
Invesco Ltd.670,542$24.7M0.01%––
Northern Trust Corp705,886$26.0M0.00%––
Clearbridge Investments, LLC817,721$30.2M0.02%––
Thornburg Investment Management Inc879,536$32.4M0.38%––
Nuveen Asset Management, LLC919,909$33.9M0.01%––
Eagle Asset Management Inc956,116$35.2M0.16%––
Ranger Investment Management, L.P.959,135$35.4M1.95%––
Geode Capital Management, LLC1,058,395$39.0M0.01%––
Price T Rowe Associates Inc1,172,549$43.3M0.00%––
FIL Ltd1,177,392$43.4M0.05%––