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.
Q2 2021 vs. Q1 2021
How the institutions holding Grocery Outlet Holding Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 218 | 1 | 200 | −17 |
| Shares | 94.6M | 159.1K | 95.8M | +1.34M (+1.4%) |
| Value | $3.49B | $5.87M | $3.32B | −$164.6M (−4.7%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janus Henderson Group PLC | 1,599,693 | $55.4M | 0.02% |
| WCM Investment Management, LLC | 663,360 | $23.0M | 0.06% |
| Pembroke Management, LTD | 295,885 | $10.3M | 0.80% |
| Gsa Capital Partners LLP | 47,240 | $1.64M | 0.18% |
| PRW Wealth Management LLC | 15,711 | $545.0K | 0.16% |
| Twinbeech Capital LP | 15,382 | $533.0K | 0.06% |
| Engineers Gate Manager LP | 13,449 | $466.0K | 0.03% |
| Ergoteles LLC | 12,685 | $440.0K | 0.01% |
| Pendal Group Limited | 9,200 | $319.0K | 0.00% |
| Simplex Trading, LLC | 8,484 | $294.0K | 0.01% |
| Equitable Trust Co | 7,518 | $261.0K | 0.02% |
| Boothbay Fund Management, LLC | 6,137 | $213.0K | 0.01% |
| Precision Wealth Strategies, LLC | 5,910 | $205.0K | 0.18% |
| Amundi | 4,148 | $144.0K | 0.00% |
| Dark Forest Capital Management LP | 2,823 | $98.0K | 0.04% |
| State of Wyoming | 2,546 | $88.0K | 0.06% |
| FORA Capital, LLC | 671 | $23.0K | 0.00% |
| FFT Wealth Management LLC | 546 | $19.0K | 0.00% |
| Advisory Services Network, LLC | 519 | $18.0K | 0.00% |
| Cutler Group LP | 501 | $17.0K | 0.00% |
| Versant Capital Management, Inc | 89 | $3.00K | 0.00% |
| Manchester Capital Management LLC | 43 | $1.00K | 0.00% |
Sold out (39)
Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
Not filed for Q2 2021 yet (1)
Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 159,145 | $5.87M |