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 |
|---|---|---|---|---|---|
| Comerica Bank | 37,513 | $963.0K | 0.01% | −153−0.4% | Reduced |
| Royal Bank of Canada | 28,609 | $992.0K | 0.00% | −22,124−43.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,014 | $1.01M | 0.01% | +98+0.3% | Added |
| Oregon Public Employees Retirement Fund | 29,539 | $1.02M | 0.01% | +730+2.5% | Added |
| Rafferty Asset Management, LLC | 29,666 | $1.03M | 0.01% | +9,819+49.5% | Added |
| Treasurer of the State of North Carolina | 30,405 | $1.05M | 0.01% | +3,720+13.9% | Added |
| PDT Partners, LLC | 32,238 | $1.12M | 0.07% | −34,562−51.7% | Reduced |
| Great West Life Assurance Co | 33,479 | $1.16M | 0.00% | +1,247+3.9% | Added |
| Citigroup Inc | 35,116 | $1.22M | 0.00% | +4,881+16.1% | Added |
| First Republic Investment Management, Inc. | 35,272 | $1.22M | 0.00% | +1,124+3.3% | Added |
| Atria Investments LLC | 38,445 | $1.33M | 0.03% | +1,159+3.1% | Added |
| State of Tennessee, Treasury Department | 38,689 | $1.34M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 43,518 | $1.51M | 0.01% | −1,254−2.8% | Reduced |
| Gsa Capital Partners LLP | 47,240 | $1.64M | 0.18% | +47,240 | New |
| TownSquare Capital, LLC | 47,797 | $1.64M | 0.05% | +608+1.3% | Added |
| New York State Teachers Retirement System | 50,300 | $1.74M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,774 | $1.76M | 0.01% | +11,789+30.2% | Added |
| Raymond James & Associates | 57,317 | $1.99M | 0.00% | +5,196+10.0% | Added |
| Parametric Portfolio Associates LLC | 63,318 | $2.19M | 0.00% | −15,440−19.6% | Reduced |
| Texas Permanent School Fund | 64,904 | $2.25M | 0.03% | +148+0.2% | Added |
| Blueshift Asset Management, LLC | 66,110 | $2.29M | 0.13% | +47,561+256.4% | Added |
| Amalgamated Bank | 68,590 | $2.38M | 0.02% | +56,604+472.3% | Added |
| State Board of Administration of Florida Retirement System | 70,680 | $2.45M | 0.00% | +716+1.0% | Added |
| State of New Jersey Common Pension Fund D | 70,936 | $2.46M | 0.01% | +14,788+26.3% | Added |
| Barclays PLC | 71,484 | $2.48M | 0.00% | +49,840+230.3% | Added |
| Stifel Financial Corp | 76,180 | $2.64M | 0.00% | −437−0.6% | Reduced |
| Winton Group Ltd | 76,846 | $2.66M | 0.14% | +16,794+28.0% | Added |
| Mutual of America Capital Management LLC | 76,883 | $2.67M | 0.03% | −1,260−1.6% | Reduced |
| Susquehanna International Group, LLP | 78,393 | $2.72M | 0.00% | +41,460+112.3% | Added |
| Advantage Alpha Capital Partners LP | 81,695 | $2.83M | 0.55% | +820+1.0% | Added |
| Daiwa Securities Group Inc. | 85,095 | $2.95M | 0.02% | +24,557+40.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,800 | $3.04M | 0.02% | +23,900+37.4% | Added |
| Manufacturers Life Insurance Company, The | 95,466 | $3.31M | 0.00% | −1,888−1.9% | Reduced |
| Legal & General Group Plc | 100,957 | $3.50M | 0.00% | −25,447−20.1% | Reduced |
| Ensign Peak Advisors, Inc | 109,137 | $3.78M | 0.01% | +6,248+6.1% | Added |
| Rice Hall James & Associates, LLC | 110,397 | $3.83M | 0.14% | +19,059+20.9% | Added |
| Retirement Systems of Alabama | 113,463 | $3.93M | 0.01% | +330+0.3% | Added |
| Providence Capital Advisors, LLC | 115,500 | $4.00M | 1.31% | +3,789+3.4% | Added |
| D.A. Davidson & Co. | 115,958 | $4.02M | 0.05% | +25,298+27.9% | Added |
| UBS Asset Management Americas Inc | 116,312 | $4.03M | 0.00% | −373,409−76.2% | Reduced |
| First Trust Advisors LP | 116,763 | $4.05M | 0.00% | +14,491+14.2% | Added |
| Man Group plc | 129,954 | $4.50M | 0.02% | −23,549−15.3% | Reduced |
| Alliancebernstein L.P. | 130,692 | $4.53M | 0.00% | −1,318,329−91.0% | Reduced |
| Macquarie Group Ltd | 132,961 | $4.61M | 0.00% | −6,582−4.7% | Reduced |
| AQR Capital Management LLC | 133,904 | $4.61M | 0.01% | +31,135+30.3% | Added |
| Congress Asset Management Co | 135,855 | $4.71M | 0.04% | +6,878+5.3% | Added |
| Oak Ridge Investments LLC | 141,507 | $4.91M | 0.43% | −2,933−2.0% | Reduced |
| Holocene Advisors, LP | 151,905 | $5.26M | 0.03% | −5,906−3.7% | Reduced |
| AMP Capital Investors Ltd | 152,824 | $5.30M | 0.03% | −528−0.3% | Reduced |
| American International Group, Inc. | 154,720 | $5.36M | 0.02% | −2,601−1.7% | Reduced |
| California State Teachers Retirement System | 154,871 | $5.37M | 0.01% | +20,236+15.0% | Added |
| Nicholas Company, Inc. | 172,155 | $5.97M | 0.10% | −200−0.1% | Reduced |
| Swiss National Bank | 186,800 | $6.47M | 0.00% | +25,500+15.8% | Added |
| Balyasny Asset Management LLC | 208,999 | $7.24M | 0.04% | +56,734+37.3% | Added |
| Invesco Ltd. | 224,466 | $7.78M | 0.00% | −446,076−66.5% | Reduced |
| Rhumbline Advisers | 224,639 | $7.79M | 0.01% | +10,593+4.9% | Added |
| Wells Fargo & Company | 225,003 | $7.80M | 0.00% | −72,267−24.3% | Reduced |
| Russell Investments Group, Ltd. | 237,848 | $8.24M | 0.01% | −227,892−48.9% | Reduced |
| Hennessy Advisors Inc | 245,700 | $8.52M | 0.47% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 249,104 | $8.63M | 0.01% | +42,898+20.8% | Added |
| Bank of America Corp | 252,211 | $8.74M | 0.00% | +2,927+1.2% | Added |
| Credit Suisse AG | 267,473 | $9.27M | 0.01% | +37,333+16.2% | Added |
| Pembroke Management, LTD | 295,885 | $10.3M | 0.80% | +295,885 | New |
| Principal Financial Group Inc | 302,982 | $10.5M | 0.01% | +4,114+1.4% | Added |
| Goldman Sachs Group Inc | 311,891 | $10.8M | 0.00% | −44,348−12.4% | Reduced |
| Dimensional Fund Advisors LP | 319,578 | $11.1M | 0.00% | +68,493+27.3% | Added |
| Norges Bank | 325,627 | $11.3M | 0.00% | −150,476−31.6% | Reduced |
| Orbis Allan Gray Ltd | 418,421 | $14.5M | 0.09% | +87,903+26.6% | Added |
| FMR LLC | 433,352 | $15.0M | 0.00% | +197,208+83.5% | Added |
| Summit Creek Advisors LLC | 467,851 | $16.2M | 1.94% | −29,025−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 473,409 | $16.4M | 0.01% | +42,247+9.8% | Added |
| Martingale Asset Management L P | 560,462 | $19.4M | 0.22% | −1,340−0.2% | Reduced |
| WCM Investment Management, LLC | 663,360 | $23.0M | 0.06% | +663,360 | New |
| Thornburg Investment Management Inc | 747,863 | $25.9M | 0.30% | −131,673−15.0% | Reduced |
| Morgan Stanley | 786,403 | $27.3M | 0.00% | +515,159+189.9% | Added |
| Eagle Asset Management Inc | 876,003 | $30.4M | 0.13% | −80,113−8.4% | Reduced |
| Northern Trust Corp | 885,921 | $30.7M | 0.01% | +180,035+25.5% | Added |
| Nuveen Asset Management, LLC | 889,971 | $30.8M | 0.01% | −29,938−3.3% | Reduced |
| Ranger Investment Management, L.P. | 937,309 | $32.5M | 1.70% | −21,826−2.3% | Reduced |
| Clearbridge Investments, LLC | 1,017,227 | $35.3M | 0.02% | +199,506+24.4% | Added |
| Geode Capital Management, LLC | 1,132,909 | $39.3M | 0.01% | +74,514+7.0% | Added |
| Price T Rowe Associates Inc | 1,196,672 | $41.5M | 0.00% | +24,123+2.1% | Added |
| Ameriprise Financial Inc | 1,272,427 | $44.1M | 0.01% | −125,313−9.0% | Reduced |
| FIL Ltd | 1,284,570 | $44.5M | 0.05% | +107,178+9.1% | Added |
| Federated Hermes, Inc. | 1,326,315 | $46.0M | 0.09% | −221,319−14.3% | Reduced |
| Janus Henderson Group PLC | 1,599,693 | $55.4M | 0.02% | +1,599,693 | New |
| SEI Investments Co | 1,660,721 | $57.6M | 0.13% | +64,597+4.0% | Added |
| Franklin Resources Inc | 2,131,283 | $73.9M | 0.03% | +46,925+2.3% | Added |
| JPMorgan Chase & Co | 2,201,762 | $76.3M | 0.01% | −51,321−2.3% | Reduced |
| State Street Corp | 2,399,481 | $83.2M | 0.00% | +408,405+20.5% | Added |
| Bank of New York Mellon Corp | 2,711,565 | $94.0M | 0.02% | +521,358+23.8% | Added |
| Neuberger Berman Group LLC | 3,504,775 | $121.5M | 0.11% | −116,497−3.2% | Reduced |
| Capital World Investors | 3,933,839 | $136.3M | 0.02% | +2,368,839+151.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,057,547 | $175.3M | 0.43% | −126,299−2.4% | Reduced |
| Parnassus Investments | 6,231,231 | $216.0M | 0.47% | +1,026,383+19.7% | Added |
| Capital Research Global Investors | 6,794,404 | $235.5M | 0.05% | +2,403,584+54.7% | Added |
| BlackRock Inc. | 7,524,450 | $260.8M | 0.01% | +105,072+1.4% | Added |
| Vanguard Group Inc | 7,903,563 | $273.9M | 0.01% | +253,560+3.3% | Added |
| Sands Capital Management, LLC | 8,169,206 | $283.1M | 0.48% | −290,146−3.4% | Reduced |
| Jackson Square Partners, LLC | 9,501,480 | $329.3M | 1.88% | −131,823−1.4% | Reduced |