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 |
|---|---|---|---|---|---|
| Capital International Investors | 0 | $0 | 0.00% | −3,627,238−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −655,500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −494,598−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −398,430−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −160,941−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −145,207−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −137,206−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,321−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −30,041−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −24,031−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,301−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,909−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,665−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,103−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,307−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,264−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |