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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.

Institutional holdersQ2 2021: 200 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ2 2021: $3.32B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management27,485$952.0K0.00%−681−2.4%Reduced
Private Wealth Partners, LLC25,750$892.0K0.08%−172,545−87.0%Reduced
US Bancorp24,485$848.0K0.00%−1,073−4.2%Reduced
Guggenheim Capital LLC23,833$826.0K0.00%+256+1.1%Added
Ameritas Investment Partners, Inc.23,599$818.0K0.03%00.0%Unchanged
Thrivent Financial for Lutherans23,120$801.0K0.00%+77+0.3%Added
Arizona State Retirement System23,034$798.0K0.01%+2,478+12.1%Added
Louisiana State Employees Retirement System22,600$783.0K0.02%+100+0.4%Added
State of Michigan Retirement System21,900$759.0K0.00%−10,200−31.8%Reduced
Envestnet Asset Management Inc21,794$755.0K0.00%+113+0.5%Added
IPG Investment Advisors LLC21,585$748.1K0.22%−25−0.1%Reduced
Citadel Advisors LLC20,182$700.0K0.00%−52,494−72.2%Reduced
M&T Bank Corp19,056$659.0K0.00%−38,892−67.1%Reduced
New Mexico Educational Retirement Board18,000$624.0K0.02%+3,400+23.3%Added
HighTower Advisors, LLC17,549$603.0K0.00%−312−1.7%Reduced
Metropolitan Life Insurance Co16,462$570.6K0.01%−1,683−9.3%Reduced
D.B. Root & Company, LLC16,242$562.0K0.21%+1,200+8.0%Added
The PNC Financial Services Group, Inc.15,933$552.0K0.00%+199+1.3%Added
Patten Group, Inc.15,711$545.0K0.16%−1,065−6.3%Reduced
PRW Wealth Management LLC15,711$545.0K0.16%+15,711New
Twinbeech Capital LP15,382$533.0K0.06%+15,382New
Renaissance Technologies LLC15,200$527.0K0.00%+8,500+126.9%Added
Northwestern Mutual Investment Management Company, LLC14,505$503.0K0.01%+47+0.3%Added
Voya Investment Management LLC13,929$483.0K0.00%−3,811−21.5%Reduced
State of Alaska, Department of Revenue13,445$466.0K0.00%−135−1.0%Reduced
Engineers Gate Manager LP13,449$466.0K0.03%+13,449New
Zurich Insurance Group Ltd13,275$460.0K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA13,131$455.1K0.00%+2,864+27.9%Added
UBS Group AG13,071$453.0K0.00%−23,391−64.2%Reduced
Ergoteles LLC12,685$440.0K0.01%+12,685New
Spire Wealth Management12,410$430.0K0.01%−1,046−7.8%Reduced
Exchange Traded Concepts, LLC12,271$425.0K0.01%+1,040+9.3%Added
Teachers Retirement System of the State of Kentucky12,000$416.0K0.00%00.0%Unchanged
Victory Capital Management Inc11,565$401.0K0.00%−1,021−8.1%Reduced
HSBC Holdings PLC11,174$388.0K0.00%+3,827+52.1%Added
Teacher Retirement System of Texas10,935$379.0K0.00%+3,354+44.2%Added
Baker Tilly Wealth Management, LLC10,807$375.0K0.06%+937+9.5%Added
Pitcairn Co10,512$364.0K0.02%−1,062−9.2%Reduced
Prudential Financial Inc10,481$363.0K0.00%−2,925−21.8%Reduced
State of Wisconsin Investment Board10,430$362.0K0.00%+1,079+11.5%Added
Advisor Group Holdings, Inc.10,356$360.0K0.00%−1,834−15.0%Reduced
Xponance, Inc.10,205$354.0K0.01%−3,084−23.2%Reduced
Dynamic Technology Lab Private Ltd9,850$341.0K0.03%−3,200−24.5%Reduced
PEAK6 Investments LLC9,727$337.0K0.01%−13,270−57.7%Reduced
LPL Financial LLC9,551$331.0K0.00%−270−2.7%Reduced
Public Employees Retirement Association of Colorado9,533$330.0K0.00%00.0%Unchanged
Pendal Group Limited9,200$319.0K0.00%+9,200New
Pacer Advisors, Inc.9,139$317.0K0.00%−108−1.2%Reduced
Pathstone Family Office, LLC9,086$315.0K0.01%+2,524+38.5%Added
Vestmark Advisory Solutions, Inc.8,805$305.0K0.02%00.0%Unchanged
NewEdge Wealth, LLC8,805$305.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC8,781$304.0K0.00%−202,951−95.9%Reduced
SG Americas Securities, LLC8,597$298.0K0.00%−26,856−75.8%Reduced
Simplex Trading, LLC8,484$294.0K0.01%+8,484New
Securian Asset Management, Inc7,995$277.0K0.01%−100−1.2%Reduced
Tower Research Capital LLC (TRC)8,018$277.0K0.01%+3,278+69.2%Added
Bank of Montreal7,845$275.0K0.00%−596−7.1%Reduced
Alta Wealth Advisors LLC7,852$272.0K0.20%−3,100−28.3%Reduced
Equitable Trust Co7,518$261.0K0.02%+7,518New
Hilltop Holdings Inc.7,400$256.0K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)7,400$256.0K0.00%00.0%Unchanged
Standard Family Office LLC7,150$248.0K0.05%00.0%Unchanged
Argent Capital Management LLC7,140$247.0K0.01%−2,135−23.0%Reduced
Crossmark Global Holdings, Inc.6,644$230.0K0.01%+110+1.7%Added
Group One Trading, L.P.6,630$230.0K0.00%+4,164+168.9%Added
ProShare Advisors LLC6,579$228.0K0.00%−89−1.3%Reduced
Boothbay Fund Management, LLC6,137$213.0K0.01%+6,137New
Maryland State Retirement & Pension System5,977$205.0K0.01%00.0%Unchanged
Precision Wealth Strategies, LLC5,910$205.0K0.18%+5,910New
Deutsche Bank AG5,890$204.0K0.00%−43,348−88.0%Reduced
Column Capital Advisors, LLC4,478$155.0K0.03%−99−2.2%Reduced
Amundi4,148$144.0K0.00%+4,148New
Capital Analysts, LLC3,421$119.0K0.01%00.0%Unchanged
Panagora Asset Management Inc3,210$111.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP2,823$98.0K0.04%+2,823New
State of Wyoming2,546$88.0K0.06%+2,546New
American Portfolios Advisors2,099$72.8K0.00%+44+2.1%Added
FourThought Financial, LLC1,862$64.0K0.01%−96−4.9%Reduced
NEXT Financial Group, Inc1,596$55.0K0.00%+70+4.6%Added
Wolff Wiese Magana LLC1,005$35.0K0.02%−741−42.4%Reduced
FORA Capital, LLC671$23.0K0.00%+671New
FFT Wealth Management LLC546$19.0K0.00%+546New
Advisory Services Network, LLC519$18.0K0.00%+519New
Cutler Group LP501$17.0K0.00%+501New
First Horizon Advisors, Inc.304$10.0K0.00%+23+8.2%Added
Gilder Gagnon Howe & Co LLC261$9.00K0.00%+40+18.1%Added
Captrust Financial Advisors226$8.00K0.00%−28−11.0%Reduced
Bellevue Asset Management, LLC89$3.00K0.00%−10−10.1%Reduced
Nisa Investment Advisors, LLC83$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc89$3.00K0.00%+89New
Geneos Wealth Management Inc.60$2.00K0.00%−740−92.5%Reduced
TD Private Client Wealth LLC35$1.21K0.00%00.0%Unchanged
Berman Capital Advisors, LLC31$1.00K0.00%−56−64.4%Reduced
Meeder Asset Management Inc35$1.00K0.00%+6+20.7%Added
Institutional & Family Asset Management, LLC36$1.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC39$1.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.34$1.00K0.00%+17+100.0%Added
Manchester Capital Management LLC43$1.00K0.00%+43New
TCI Wealth Advisors, Inc.13$00.00%−3−18.8%Reduced
Patriot Financial Group Insurance Agency, LLC1$00.00%00.0%Unchanged