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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
SG Americas Securities, LLC35,453$1.31M0.01%––
Quantbot Technologies LP34,321$1.27M0.12%––
First Republic Investment Management, Inc.34,148$1.26M0.00%––
Great West Life Assurance Co32,232$1.19M0.00%––
State of Michigan Retirement System32,100$1.18M0.01%––
Citigroup Inc30,235$1.12M0.00%––
Summit Global Investments30,041$1.11M0.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,916$1.07M0.01%––
Oregon Public Employees Retirement Fund28,809$1.06M0.01%––
Eaton Vance Management28,166$1.04M0.00%––
Treasurer of the State of North Carolina26,685$984.0K0.01%––
US Bancorp25,558$943.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)25,300$933.0K0.01%––
Sumitomo Life Insurance Co24,031$887.0K0.04%––
Ameritas Investment Partners, Inc.23,599$871.0K0.03%––
Guggenheim Capital LLC23,577$870.0K0.01%––
Trexquant Investment LP23,301$860.0K0.08%––
Thrivent Financial for Lutherans23,043$850.0K0.00%––
PEAK6 Investments LLC22,997$848.0K0.02%––
Squarepoint Ops LLC22,909$845.0K0.01%––
Louisiana State Employees Retirement System22,500$830.0K0.02%––
Jump Financial, LLC22,000$812.0K0.08%––
Envestnet Asset Management Inc21,681$800.0K0.00%––
Barclays PLC21,644$798.0K0.00%––
IPG Investment Advisors LLC21,610$797.2K0.16%––
Arizona State Retirement System20,556$758.0K0.01%––
Pentwater Capital Management LP20,000$738.0K0.01%––
Rafferty Asset Management, LLC19,847$732.0K0.01%––
Blueshift Asset Management, LLC18,549$684.0K0.07%––
Metropolitan Life Insurance Co18,145$669.4K0.01%––
HighTower Advisors, LLC17,861$659.0K0.00%––
Voya Investment Management LLC17,740$654.0K0.00%––
Patten Group, Inc.16,776$619.0K0.20%––
Robertson Stephens Wealth Management, LLC16,785$619.0K0.10%––
Marshall Wace North America L.P.16,665$615.0K0.00%––
Los Angeles Capital Management LLC16,384$604.0K0.00%––
The PNC Financial Services Group, Inc.15,734$582.0K0.00%––
South Dakota Investment Council15,334$566.0K0.01%––
D.B. Root & Company, LLC15,042$554.0K0.22%––
New Mexico Educational Retirement Board14,600$539.0K0.02%––
Northwestern Mutual Investment Management Company, LLC14,458$533.0K0.01%––
State of Alaska, Department of Revenue13,580$500.0K0.01%––
Spire Wealth Management13,456$497.0K0.01%––
Prudential Financial Inc13,406$494.0K0.00%––
Point72 Hong Kong Ltd13,340$492.0K0.04%––
Zurich Insurance Group Ltd13,275$490.0K0.01%––
Xponance, Inc.13,289$490.0K0.01%––
Jane Street Group, LLC13,103$484.0K0.00%––
Dynamic Technology Lab Private Ltd13,050$481.0K0.05%––
Victory Capital Management Inc12,586$464.0K0.00%––
Advisor Group Holdings, Inc.12,190$449.0K0.00%––
Teachers Retirement System of the State of Kentucky12,000$443.0K0.00%––
Amalgamated Bank11,986$442.0K0.02%––
Pitcairn Co11,574$427.0K0.03%––
Exchange Traded Concepts, LLC11,231$414.0K0.02%––
Alta Wealth Advisors LLC10,952$404.0K0.34%––
BNP Paribas Arbitrage, SA10,267$378.8K0.00%––
Laurion Capital Management LP10,000$369.0K0.01%––
Baker Tilly Wealth Management, LLC9,870$364.0K0.07%––
LPL Financial LLC9,821$362.0K0.00%––
Public Employees Retirement Association of Colorado9,533$352.0K0.00%––
State of Wisconsin Investment Board9,351$345.0K0.00%––
CIBC World Markets Corp9,307$343.0K0.00%––
Argent Capital Management LLC9,275$342.0K0.01%––
Pacer Advisors, Inc.9,247$341.0K0.01%––
Vestmark Advisory Solutions, Inc.8,805$325.0K0.03%––
NewEdge Wealth, LLC8,805$325.0K0.03%––
Bank of Montreal8,441$316.0K0.00%––
Securian Asset Management, Inc8,095$299.0K0.01%––
Teacher Retirement System of Texas7,581$280.0K0.00%––
Hilltop Holdings Inc.7,400$273.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,400$273.0K0.00%––
HSBC Holdings PLC7,347$272.0K0.00%––
Standard Family Office LLC7,150$264.0K0.06%––
Cna Financial Corp7,060$260.0K0.08%––
Renaissance Technologies LLC6,700$247.0K0.00%––
ProShare Advisors LLC6,668$246.0K0.00%––
Pathstone Family Office, LLC6,562$242.0K0.01%––
Crossmark Global Holdings, Inc.6,534$241.0K0.01%––
Allianz Asset Management GmbH6,451$238.0K0.00%––
Teza Capital Management LLC6,264$231.0K0.05%––
AlphaCrest Capital Management LLC6,200$229.0K0.01%––
Lombard Odier Asset Management (USA) Corp6,002$221.0K0.03%––
Redwood Investments, LLC5,961$220.0K0.02%––
Maryland State Retirement & Pension System5,977$220.0K0.01%––
ExodusPoint Capital Management, LP5,599$207.0K0.00%––
Tower Research Capital LLC (TRC)4,740$175.0K0.00%––
Column Capital Advisors, LLC4,577$169.0K0.04%––
Capital Analysts, LLC3,421$126.0K0.01%––
Panagora Asset Management Inc3,210$118.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund2,540$94.0K0.00%––
Group One Trading, L.P.2,466$91.0K0.00%––
American Portfolios Advisors2,055$75.8K0.00%––
FourThought Financial, LLC1,958$72.0K0.01%––
Wolff Wiese Magana LLC1,746$64.0K0.05%––
Atlas Capital Advisors LLC1,550$57.2K0.01%––
NEXT Financial Group, Inc1,526$56.0K0.00%––
Geneos Wealth Management Inc.800$32.0K0.00%––
Alpha DNA Investment Management LLC517$18.0K0.02%––
First Horizon Advisors, Inc.281$10.0K0.00%––