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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, Q3 2021

Institutional positions in Grocery Outlet Holding Corp. as of Sep 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
197
−3 vs. Q2 2021
Shares held
93.1M
−2.73M (−2.8%) vs. Q2 2021
Total value
$2.01B
−$1.31B (−39.5%) vs. Q2 2021
New holders
39
77 more added
Sold out
42
67 more reduced

Compare with Q2 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 holdersQ3 2021: 197 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 heldQ3 2021: $2.01B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2021.

Institutions holding GO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Jackson Square Partners, LLC9,588,101$206.8M1.31%+86,621+0.9%Added
Vanguard Group Inc8,346,448$180.0M0.00%+442,885+5.6%Added
BlackRock Inc.7,852,284$169.4M0.00%+327,834+4.4%Added
Capital Research Global Investors6,870,625$148.2M0.03%+76,221+1.1%Added
Kayne Anderson Rudnick Investment Management LLC4,927,909$106.3M0.26%−129,638−2.6%Reduced
Mackenzie Financial Corp4,847,960$104.6M0.15%+4,847,960New
Parnassus Investments4,283,840$92.4M0.19%−1,947,391−31.3%Reduced
Capital World Investors3,933,839$84.9M0.01%00.0%Unchanged
Neuberger Berman Group LLC3,455,360$74.5M0.07%−49,415−1.4%Reduced
Bank of New York Mellon Corp2,701,005$58.3M0.01%−10,560−0.4%Reduced
State Street Corp2,430,029$52.4M0.00%+30,548+1.3%Added
JPMorgan Chase & Co2,208,998$47.6M0.01%+7,236+0.3%Added
SEI Investments Co1,653,120$35.7M0.07%−7,601−0.5%Reduced
Janus Henderson Group PLC1,611,618$34.8M0.02%+11,925+0.7%Added
WCM Investment Management, LLC1,447,904$31.2M0.07%+784,544+118.3%Added
Price T Rowe Associates Inc1,412,932$30.5M0.00%+216,260+18.1%Added
Geode Capital Management, LLC1,167,047$25.2M0.00%+34,138+3.0%Added
Northern Trust Corp1,019,698$22.0M0.00%+133,777+15.1%Added
Clearbridge Investments, LLC1,012,270$21.8M0.02%−4,957−0.5%Reduced
Marshall Wace, LLP1,000,690$21.6M0.11%+1,000,690New
Ranger Investment Management, L.P.912,579$19.7M1.05%−24,730−2.6%Reduced
Ameriprise Financial Inc905,177$19.5M0.01%−367,250−28.9%Reduced
Federated Hermes, Inc.754,847$16.3M0.03%−571,468−43.1%Reduced
Primecap Management Co734,900$15.9M0.01%+734,900New
Dimensional Fund Advisors LP649,832$14.0M0.00%+330,254+103.3%Added
Norges Bank621,868$13.4M0.00%+296,241+91.0%Added
Citadel Advisors LLC591,303$12.8M0.01%+571,121+2,829.9%Added
Marshall Wace North America L.P.578,236$12.5M0.05%+578,236New
Morgan Stanley572,689$12.4M0.00%−213,714−27.2%Reduced
Goldman Sachs Group Inc556,094$12.0M0.00%+244,203+78.3%Added
FMR LLC555,946$12.0M0.00%+122,594+28.3%Added
FIL Ltd532,652$11.5M0.01%−751,918−58.5%Reduced
Millennium Management LLC531,706$11.5M0.02%+531,706New
Franklin Resources Inc529,931$11.4M0.00%−1,601,352−75.1%Reduced
Charles Schwab Investment Management Inc522,419$11.3M0.00%+49,010+10.4%Added
Summit Creek Advisors LLC511,090$11.0M1.17%+43,239+9.2%Added
Martingale Asset Management L P433,814$9.36M0.12%−126,648−22.6%Reduced
Retirement Systems of Alabama339,021$7.31M0.03%+225,558+198.8%Added
American Century Companies Inc331,017$7.14M0.00%+331,017New
Cubist Systematic Strategies, LLC304,231$6.56M0.08%+295,450+3,364.7%Added
Pembroke Management, LTD295,802$6.38M0.48%−830.0%Reduced
Principal Financial Group Inc294,943$6.36M0.00%−8,039−2.7%Reduced
Citigroup Inc286,240$6.17M0.01%+251,124+715.1%Added
Nuveen Asset Management, LLC256,043$6.10M0.00%−633,928−71.2%Reduced
Russell Investments Group, Ltd.256,740$5.54M0.01%+18,892+7.9%Added
Invesco Ltd.250,803$5.41M0.00%+26,337+11.7%Added
Hudson Bay Capital Management LP250,000$5.39M0.08%+250,000New
New York State Common Retirement Fund249,495$5.38M0.01%+391+0.2%Added
Balyasny Asset Management LLC233,953$5.05M0.02%+24,954+11.9%Added
Hennessy Advisors Inc231,200$4.99M0.30%−14,500−5.9%Reduced
Rhumbline Advisers224,664$4.85M0.01%+250.0%Added
Advantage Alpha Capital Partners LP209,725$4.52M0.82%+128,030+156.7%Added
Wells Fargo & Company209,324$4.51M0.00%−15,679−7.0%Reduced
Bank of America Corp208,072$4.49M0.00%−44,139−17.5%Reduced
Credit Suisse AG205,814$4.44M0.00%−61,659−23.1%Reduced
HRT Financial LP202,101$4.36M0.03%+202,101New
Swiss National Bank190,300$4.11M0.00%+3,500+1.9%Added
Jane Street Group, LLC162,487$3.50M0.01%+162,487New
First Trust Advisors LP162,282$3.50M0.00%+45,519+39.0%Added
American International Group, Inc.150,329$3.24M0.02%−4,391−2.8%Reduced
California State Teachers Retirement System145,521$3.14M0.00%−9,350−6.0%Reduced
Holocene Advisors, LP141,329$3.05M0.02%−10,576−7.0%Reduced
UBS Group AG139,500$3.01M0.00%+126,429+967.2%Added
Oak Ridge Investments LLC135,967$2.93M0.26%−5,540−3.9%Reduced
Macquarie Group Ltd128,920$2.78M0.00%−4,041−3.0%Reduced
Jump Financial, LLC128,498$2.77M0.20%+128,498New
Alliancebernstein L.P.125,574$2.71M0.00%−5,118−3.9%Reduced
PEAK6 Investments LLC123,047$2.65M0.05%+113,320+1,165.0%Added
Providence Capital Advisors, LLC121,030$2.61M0.81%+5,530+4.8%Added
Legal & General Group Plc120,444$2.60M0.00%+19,487+19.3%Added
Ensign Peak Advisors, Inc119,529$2.58M0.01%+10,392+9.5%Added
Man Group plc118,629$2.56M0.01%−11,325−8.7%Reduced
UBS Asset Management Americas Inc117,440$2.53M0.00%+1,128+1.0%Added
Old Mission Capital LLC116,171$2.51M0.11%+116,171New
Voya Investment Management LLC106,575$2.30M0.00%+92,646+665.1%Added
Daiwa Securities Group Inc.104,895$2.26M0.01%+19,800+23.3%Added
State of New Jersey Common Pension Fund D102,645$2.21M0.01%+31,709+44.7%Added
Manufacturers Life Insurance Company, The100,615$2.17M0.00%+5,149+5.4%Added
D.A. Davidson & Co.96,227$2.08M0.02%−19,731−17.0%Reduced
Engineers Gate Manager LP93,893$2.02M0.12%+80,444+598.1%Added
ExodusPoint Capital Management, LP88,333$1.91M0.03%+88,333New
Squarepoint Ops LLC85,615$1.85M0.01%+85,615New
Winton Group Ltd81,209$1.75M0.10%+4,363+5.7%Added
Twinbeech Capital LP78,766$1.70M0.12%+63,384+412.1%Added
Mutual of America Capital Management LLC76,965$1.66M0.02%+82+0.1%Added
Barclays PLC76,170$1.64M0.00%+4,686+6.6%Added
Parametric Portfolio Associates LLC74,387$1.60M0.00%+11,069+17.5%Added
AQR Capital Management LLC72,303$1.54M0.00%−61,601−46.0%Reduced
State Board of Administration of Florida Retirement System70,974$1.53M0.00%+294+0.4%Added
Occudo Quantitative Strategies LP70,810$1.53M0.18%+70,810New
Quantbot Technologies LP67,499$1.46M0.11%+67,499New
Dynamic Technology Lab Private Ltd67,113$1.45M0.17%+57,263+581.4%Added
Stifel Financial Corp66,073$1.43M0.00%−10,107−13.3%Reduced
Schonfeld Strategic Advisors LLC66,038$1.43M0.02%+66,038New
Texas Permanent School Fund64,569$1.39M0.02%−335−0.5%Reduced
Amalgamated Bank62,283$1.34M0.01%−6,307−9.2%Reduced
AlphaCrest Capital Management LLC59,924$1.29M0.07%+59,924New
New York State Teachers Retirement System55,557$1.20M0.00%+5,257+10.5%Added
Maverick Capital LtdSuperinvestorMaverick Capital51,565$1.11M0.01%+51,565New
Public Employees Retirement System of Ohio50,520$1.09M0.00%−254−0.5%Reduced