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, Q2 2021
Institutional positions in Grocery Outlet Holding Corp. as of Jun 30, 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
- 200
- −17 vs. Q1 2021
- Shares held
- 95.8M
- +1.34M (+1.4%) vs. Q1 2021
- Total value
- $3.32B
- −$164.6M (−4.7%) vs. Q1 2021
- New holders
- 22
- 83 more added
- Sold out
- 39
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $1.11B |
| Q1 2026 | 226 | $806.6M |
| Q4 2025 | 240 | $1.26B |
| Q3 2025 | 246 | $1.95B |
| Q2 2025 | 239 | $1.44B |
| Q1 2025 | 228 | $1.61B |
| Q4 2024 | 235 | $1.62B |
| Q3 2024 | 236 | $1.77B |
| Q2 2024 | 216 | $2.38B |
| Q1 2024 | 250 | $2.85B |
| Q4 2023 | 254 | $2.67B |
| Q3 2023 | 245 | $2.88B |
| Q2 2023 | 237 | $3.10B |
| Q1 2023 | 225 | $2.86B |
| Q4 2022 | 243 | $2.88B |
| Q3 2022 | 251 | $3.19B |
| 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 2021
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 9,501,480 | $329.3M | 1.88% | −131,823−1.4% | Reduced |
| Sands Capital Management, LLC | 8,169,206 | $283.1M | 0.48% | −290,146−3.4% | Reduced |
| Vanguard Group Inc | 7,903,563 | $273.9M | 0.01% | +253,560+3.3% | Added |
| BlackRock Inc. | 7,524,450 | $260.8M | 0.01% | +105,072+1.4% | Added |
| Capital Research Global Investors | 6,794,404 | $235.5M | 0.05% | +2,403,584+54.7% | Added |
| Parnassus Investments | 6,231,231 | $216.0M | 0.47% | +1,026,383+19.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,057,547 | $175.3M | 0.43% | −126,299−2.4% | Reduced |
| Capital World Investors | 3,933,839 | $136.3M | 0.02% | +2,368,839+151.4% | Added |
| Neuberger Berman Group LLC | 3,504,775 | $121.5M | 0.11% | −116,497−3.2% | Reduced |
| Bank of New York Mellon Corp | 2,711,565 | $94.0M | 0.02% | +521,358+23.8% | Added |
| State Street Corp | 2,399,481 | $83.2M | 0.00% | +408,405+20.5% | Added |
| JPMorgan Chase & Co | 2,201,762 | $76.3M | 0.01% | −51,321−2.3% | Reduced |
| Franklin Resources Inc | 2,131,283 | $73.9M | 0.03% | +46,925+2.3% | Added |
| SEI Investments Co | 1,660,721 | $57.6M | 0.13% | +64,597+4.0% | Added |
| Janus Henderson Group PLC | 1,599,693 | $55.4M | 0.02% | +1,599,693 | New |
| Federated Hermes, Inc. | 1,326,315 | $46.0M | 0.09% | −221,319−14.3% | Reduced |
| FIL Ltd | 1,284,570 | $44.5M | 0.05% | +107,178+9.1% | Added |
| Ameriprise Financial Inc | 1,272,427 | $44.1M | 0.01% | −125,313−9.0% | Reduced |
| Price T Rowe Associates Inc | 1,196,672 | $41.5M | 0.00% | +24,123+2.1% | Added |
| Geode Capital Management, LLC | 1,132,909 | $39.3M | 0.01% | +74,514+7.0% | Added |
| Clearbridge Investments, LLC | 1,017,227 | $35.3M | 0.02% | +199,506+24.4% | Added |
| Ranger Investment Management, L.P. | 937,309 | $32.5M | 1.70% | −21,826−2.3% | Reduced |
| Nuveen Asset Management, LLC | 889,971 | $30.8M | 0.01% | −29,938−3.3% | Reduced |
| Northern Trust Corp | 885,921 | $30.7M | 0.01% | +180,035+25.5% | Added |
| Eagle Asset Management Inc | 876,003 | $30.4M | 0.13% | −80,113−8.4% | Reduced |
| Morgan Stanley | 786,403 | $27.3M | 0.00% | +515,159+189.9% | Added |
| Thornburg Investment Management Inc | 747,863 | $25.9M | 0.30% | −131,673−15.0% | Reduced |
| WCM Investment Management, LLC | 663,360 | $23.0M | 0.06% | +663,360 | New |
| Martingale Asset Management L P | 560,462 | $19.4M | 0.22% | −1,340−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 473,409 | $16.4M | 0.01% | +42,247+9.8% | Added |
| Summit Creek Advisors LLC | 467,851 | $16.2M | 1.94% | −29,025−5.8% | Reduced |
| FMR LLC | 433,352 | $15.0M | 0.00% | +197,208+83.5% | Added |
| Orbis Allan Gray Ltd | 418,421 | $14.5M | 0.09% | +87,903+26.6% | Added |
| Norges Bank | 325,627 | $11.3M | 0.00% | −150,476−31.6% | Reduced |
| Dimensional Fund Advisors LP | 319,578 | $11.1M | 0.00% | +68,493+27.3% | Added |
| Goldman Sachs Group Inc | 311,891 | $10.8M | 0.00% | −44,348−12.4% | Reduced |
| Principal Financial Group Inc | 302,982 | $10.5M | 0.01% | +4,114+1.4% | Added |
| Pembroke Management, LTD | 295,885 | $10.3M | 0.80% | +295,885 | New |
| Credit Suisse AG | 267,473 | $9.27M | 0.01% | +37,333+16.2% | Added |
| Bank of America Corp | 252,211 | $8.74M | 0.00% | +2,927+1.2% | Added |
| New York State Common Retirement Fund | 249,104 | $8.63M | 0.01% | +42,898+20.8% | Added |
| Hennessy Advisors Inc | 245,700 | $8.52M | 0.47% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 237,848 | $8.24M | 0.01% | −227,892−48.9% | Reduced |
| Wells Fargo & Company | 225,003 | $7.80M | 0.00% | −72,267−24.3% | Reduced |
| Rhumbline Advisers | 224,639 | $7.79M | 0.01% | +10,593+4.9% | Added |
| Invesco Ltd. | 224,466 | $7.78M | 0.00% | −446,076−66.5% | Reduced |
| Balyasny Asset Management LLC | 208,999 | $7.24M | 0.04% | +56,734+37.3% | Added |
| Swiss National Bank | 186,800 | $6.47M | 0.00% | +25,500+15.8% | Added |
| Nicholas Company, Inc. | 172,155 | $5.97M | 0.10% | −200−0.1% | Reduced |
| California State Teachers Retirement System | 154,871 | $5.37M | 0.01% | +20,236+15.0% | Added |
| American International Group, Inc. | 154,720 | $5.36M | 0.02% | −2,601−1.7% | Reduced |
| AMP Capital Investors Ltd | 152,824 | $5.30M | 0.03% | −528−0.3% | Reduced |
| Holocene Advisors, LP | 151,905 | $5.26M | 0.03% | −5,906−3.7% | Reduced |
| Oak Ridge Investments LLC | 141,507 | $4.91M | 0.43% | −2,933−2.0% | Reduced |
| Congress Asset Management Co | 135,855 | $4.71M | 0.04% | +6,878+5.3% | Added |
| AQR Capital Management LLC | 133,904 | $4.61M | 0.01% | +31,135+30.3% | Added |
| Macquarie Group Ltd | 132,961 | $4.61M | 0.00% | −6,582−4.7% | Reduced |
| Alliancebernstein L.P. | 130,692 | $4.53M | 0.00% | −1,318,329−91.0% | Reduced |
| Man Group plc | 129,954 | $4.50M | 0.02% | −23,549−15.3% | Reduced |
| First Trust Advisors LP | 116,763 | $4.05M | 0.00% | +14,491+14.2% | Added |
| UBS Asset Management Americas Inc | 116,312 | $4.03M | 0.00% | −373,409−76.2% | Reduced |
| D.A. Davidson & Co. | 115,958 | $4.02M | 0.05% | +25,298+27.9% | Added |
| Providence Capital Advisors, LLC | 115,500 | $4.00M | 1.31% | +3,789+3.4% | Added |
| Retirement Systems of Alabama | 113,463 | $3.93M | 0.01% | +330+0.3% | Added |
| Rice Hall James & Associates, LLC | 110,397 | $3.83M | 0.14% | +19,059+20.9% | Added |
| Ensign Peak Advisors, Inc | 109,137 | $3.78M | 0.01% | +6,248+6.1% | Added |
| Legal & General Group Plc | 100,957 | $3.50M | 0.00% | −25,447−20.1% | Reduced |
| Manufacturers Life Insurance Company, The | 95,466 | $3.31M | 0.00% | −1,888−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,800 | $3.04M | 0.02% | +23,900+37.4% | Added |
| Daiwa Securities Group Inc. | 85,095 | $2.95M | 0.02% | +24,557+40.6% | Added |
| Advantage Alpha Capital Partners LP | 81,695 | $2.83M | 0.55% | +820+1.0% | Added |
| Susquehanna International Group, LLP | 78,393 | $2.72M | 0.00% | +41,460+112.3% | Added |
| Mutual of America Capital Management LLC | 76,883 | $2.67M | 0.03% | −1,260−1.6% | Reduced |
| Winton Group Ltd | 76,846 | $2.66M | 0.14% | +16,794+28.0% | Added |
| Stifel Financial Corp | 76,180 | $2.64M | 0.00% | −437−0.6% | Reduced |
| Barclays PLC | 71,484 | $2.48M | 0.00% | +49,840+230.3% | Added |
| State of New Jersey Common Pension Fund D | 70,936 | $2.46M | 0.01% | +14,788+26.3% | Added |
| State Board of Administration of Florida Retirement System | 70,680 | $2.45M | 0.00% | +716+1.0% | Added |
| Amalgamated Bank | 68,590 | $2.38M | 0.02% | +56,604+472.3% | Added |
| Blueshift Asset Management, LLC | 66,110 | $2.29M | 0.13% | +47,561+256.4% | Added |
| Texas Permanent School Fund | 64,904 | $2.25M | 0.03% | +148+0.2% | Added |
| Parametric Portfolio Associates LLC | 63,318 | $2.19M | 0.00% | −15,440−19.6% | Reduced |
| Raymond James & Associates | 57,317 | $1.99M | 0.00% | +5,196+10.0% | Added |
| Public Employees Retirement System of Ohio | 50,774 | $1.76M | 0.01% | +11,789+30.2% | Added |
| New York State Teachers Retirement System | 50,300 | $1.74M | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 47,797 | $1.64M | 0.05% | +608+1.3% | Added |
| Gsa Capital Partners LLP | 47,240 | $1.64M | 0.18% | +47,240 | New |
| MetLife Investment Management | 43,518 | $1.51M | 0.01% | −1,254−2.8% | Reduced |
| State of Tennessee, Treasury Department | 38,689 | $1.34M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 38,445 | $1.33M | 0.03% | +1,159+3.1% | Added |
| First Republic Investment Management, Inc. | 35,272 | $1.22M | 0.00% | +1,124+3.3% | Added |
| Citigroup Inc | 35,116 | $1.22M | 0.00% | +4,881+16.1% | Added |
| Great West Life Assurance Co | 33,479 | $1.16M | 0.00% | +1,247+3.9% | Added |
| PDT Partners, LLC | 32,238 | $1.12M | 0.07% | −34,562−51.7% | Reduced |
| Treasurer of the State of North Carolina | 30,405 | $1.05M | 0.01% | +3,720+13.9% | Added |
| Rafferty Asset Management, LLC | 29,666 | $1.03M | 0.01% | +9,819+49.5% | Added |
| Oregon Public Employees Retirement Fund | 29,539 | $1.02M | 0.01% | +730+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,014 | $1.01M | 0.01% | +98+0.3% | Added |
| Royal Bank of Canada | 28,609 | $992.0K | 0.00% | −22,124−43.6% | Reduced |
| Comerica Bank | 37,513 | $963.0K | 0.01% | −153−0.4% | Reduced |