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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 31 | $1.00K | 0.00% | −56−64.4% | Reduced |
| Meeder Asset Management Inc | 35 | $1.00K | 0.00% | +6+20.7% | Added |
| Institutional & Family Asset Management, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34 | $1.00K | 0.00% | +17+100.0% | Added |
| Manchester Capital Management LLC | 43 | $1.00K | 0.00% | +43 | New |
| TD Private Client Wealth LLC | 35 | $1.21K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 60 | $2.00K | 0.00% | −740−92.5% | Reduced |
| Bellevue Asset Management, LLC | 89 | $3.00K | 0.00% | −10−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 89 | $3.00K | 0.00% | +89 | New |
| Captrust Financial Advisors | 226 | $8.00K | 0.00% | −28−11.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 261 | $9.00K | 0.00% | +40+18.1% | Added |
| First Horizon Advisors, Inc. | 304 | $10.0K | 0.00% | +23+8.2% | Added |
| Cutler Group LP | 501 | $17.0K | 0.00% | +501 | New |
| Advisory Services Network, LLC | 519 | $18.0K | 0.00% | +519 | New |
| FFT Wealth Management LLC | 546 | $19.0K | 0.00% | +546 | New |
| FORA Capital, LLC | 671 | $23.0K | 0.00% | +671 | New |
| Wolff Wiese Magana LLC | 1,005 | $35.0K | 0.02% | −741−42.4% | Reduced |
| NEXT Financial Group, Inc | 1,596 | $55.0K | 0.00% | +70+4.6% | Added |
| FourThought Financial, LLC | 1,862 | $64.0K | 0.01% | −96−4.9% | Reduced |
| American Portfolios Advisors | 2,099 | $72.8K | 0.00% | +44+2.1% | Added |
| State of Wyoming | 2,546 | $88.0K | 0.06% | +2,546 | New |
| Dark Forest Capital Management LP | 2,823 | $98.0K | 0.04% | +2,823 | New |
| Panagora Asset Management Inc | 3,210 | $111.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,421 | $119.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 4,148 | $144.0K | 0.00% | +4,148 | New |
| Column Capital Advisors, LLC | 4,478 | $155.0K | 0.03% | −99−2.2% | Reduced |
| Deutsche Bank AG | 5,890 | $204.0K | 0.00% | −43,348−88.0% | Reduced |
| Maryland State Retirement & Pension System | 5,977 | $205.0K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 5,910 | $205.0K | 0.18% | +5,910 | New |
| Boothbay Fund Management, LLC | 6,137 | $213.0K | 0.01% | +6,137 | New |
| ProShare Advisors LLC | 6,579 | $228.0K | 0.00% | −89−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,644 | $230.0K | 0.01% | +110+1.7% | Added |
| Group One Trading, L.P. | 6,630 | $230.0K | 0.00% | +4,164+168.9% | Added |
| Argent Capital Management LLC | 7,140 | $247.0K | 0.01% | −2,135−23.0% | Reduced |
| Standard Family Office LLC | 7,150 | $248.0K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 7,400 | $256.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,400 | $256.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 7,518 | $261.0K | 0.02% | +7,518 | New |
| Alta Wealth Advisors LLC | 7,852 | $272.0K | 0.20% | −3,100−28.3% | Reduced |
| Bank of Montreal | 7,845 | $275.0K | 0.00% | −596−7.1% | Reduced |
| Securian Asset Management, Inc | 7,995 | $277.0K | 0.01% | −100−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,018 | $277.0K | 0.01% | +3,278+69.2% | Added |
| Simplex Trading, LLC | 8,484 | $294.0K | 0.01% | +8,484 | New |
| SG Americas Securities, LLC | 8,597 | $298.0K | 0.00% | −26,856−75.8% | Reduced |
| Cubist Systematic Strategies, LLC | 8,781 | $304.0K | 0.00% | −202,951−95.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,805 | $305.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 8,805 | $305.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,086 | $315.0K | 0.01% | +2,524+38.5% | Added |
| Pacer Advisors, Inc. | 9,139 | $317.0K | 0.00% | −108−1.2% | Reduced |
| Pendal Group Limited | 9,200 | $319.0K | 0.00% | +9,200 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $330.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,551 | $331.0K | 0.00% | −270−2.7% | Reduced |
| PEAK6 Investments LLC | 9,727 | $337.0K | 0.01% | −13,270−57.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,850 | $341.0K | 0.03% | −3,200−24.5% | Reduced |
| Xponance, Inc. | 10,205 | $354.0K | 0.01% | −3,084−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,356 | $360.0K | 0.00% | −1,834−15.0% | Reduced |
| State of Wisconsin Investment Board | 10,430 | $362.0K | 0.00% | +1,079+11.5% | Added |
| Prudential Financial Inc | 10,481 | $363.0K | 0.00% | −2,925−21.8% | Reduced |
| Pitcairn Co | 10,512 | $364.0K | 0.02% | −1,062−9.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,807 | $375.0K | 0.06% | +937+9.5% | Added |
| Teacher Retirement System of Texas | 10,935 | $379.0K | 0.00% | +3,354+44.2% | Added |
| HSBC Holdings PLC | 11,174 | $388.0K | 0.00% | +3,827+52.1% | Added |
| Victory Capital Management Inc | 11,565 | $401.0K | 0.00% | −1,021−8.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,271 | $425.0K | 0.01% | +1,040+9.3% | Added |
| Spire Wealth Management | 12,410 | $430.0K | 0.01% | −1,046−7.8% | Reduced |
| Ergoteles LLC | 12,685 | $440.0K | 0.01% | +12,685 | New |
| UBS Group AG | 13,071 | $453.0K | 0.00% | −23,391−64.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,131 | $455.1K | 0.00% | +2,864+27.9% | Added |
| Zurich Insurance Group Ltd | 13,275 | $460.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,445 | $466.0K | 0.00% | −135−1.0% | Reduced |
| Engineers Gate Manager LP | 13,449 | $466.0K | 0.03% | +13,449 | New |
| Voya Investment Management LLC | 13,929 | $483.0K | 0.00% | −3,811−21.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,505 | $503.0K | 0.01% | +47+0.3% | Added |
| Renaissance Technologies LLC | 15,200 | $527.0K | 0.00% | +8,500+126.9% | Added |
| Twinbeech Capital LP | 15,382 | $533.0K | 0.06% | +15,382 | New |
| Patten Group, Inc. | 15,711 | $545.0K | 0.16% | −1,065−6.3% | Reduced |
| PRW Wealth Management LLC | 15,711 | $545.0K | 0.16% | +15,711 | New |
| The PNC Financial Services Group, Inc. | 15,933 | $552.0K | 0.00% | +199+1.3% | Added |
| D.B. Root & Company, LLC | 16,242 | $562.0K | 0.21% | +1,200+8.0% | Added |
| Metropolitan Life Insurance Co | 16,462 | $570.6K | 0.01% | −1,683−9.3% | Reduced |
| HighTower Advisors, LLC | 17,549 | $603.0K | 0.00% | −312−1.7% | Reduced |
| New Mexico Educational Retirement Board | 18,000 | $624.0K | 0.02% | +3,400+23.3% | Added |
| M&T Bank Corp | 19,056 | $659.0K | 0.00% | −38,892−67.1% | Reduced |
| Citadel Advisors LLC | 20,182 | $700.0K | 0.00% | −52,494−72.2% | Reduced |
| IPG Investment Advisors LLC | 21,585 | $748.1K | 0.22% | −25−0.1% | Reduced |
| Envestnet Asset Management Inc | 21,794 | $755.0K | 0.00% | +113+0.5% | Added |
| State of Michigan Retirement System | 21,900 | $759.0K | 0.00% | −10,200−31.8% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $783.0K | 0.02% | +100+0.4% | Added |
| Arizona State Retirement System | 23,034 | $798.0K | 0.01% | +2,478+12.1% | Added |
| Thrivent Financial for Lutherans | 23,120 | $801.0K | 0.00% | +77+0.3% | Added |
| Ameritas Investment Partners, Inc. | 23,599 | $818.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,833 | $826.0K | 0.00% | +256+1.1% | Added |
| US Bancorp | 24,485 | $848.0K | 0.00% | −1,073−4.2% | Reduced |
| Private Wealth Partners, LLC | 25,750 | $892.0K | 0.08% | −172,545−87.0% | Reduced |
| Eaton Vance Management | 27,485 | $952.0K | 0.00% | −681−2.4% | Reduced |