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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 9,588,101 | $206.8M | 1.31% | +86,621+0.9% | Added |
| Vanguard Group Inc | 8,346,448 | $180.0M | 0.00% | +442,885+5.6% | Added |
| BlackRock Inc. | 7,852,284 | $169.4M | 0.00% | +327,834+4.4% | Added |
| Capital Research Global Investors | 6,870,625 | $148.2M | 0.03% | +76,221+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,927,909 | $106.3M | 0.26% | −129,638−2.6% | Reduced |
| Mackenzie Financial Corp | 4,847,960 | $104.6M | 0.15% | +4,847,960 | New |
| Parnassus Investments | 4,283,840 | $92.4M | 0.19% | −1,947,391−31.3% | Reduced |
| Capital World Investors | 3,933,839 | $84.9M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 3,455,360 | $74.5M | 0.07% | −49,415−1.4% | Reduced |
| Bank of New York Mellon Corp | 2,701,005 | $58.3M | 0.01% | −10,560−0.4% | Reduced |
| State Street Corp | 2,430,029 | $52.4M | 0.00% | +30,548+1.3% | Added |
| JPMorgan Chase & Co | 2,208,998 | $47.6M | 0.01% | +7,236+0.3% | Added |
| SEI Investments Co | 1,653,120 | $35.7M | 0.07% | −7,601−0.5% | Reduced |
| Janus Henderson Group PLC | 1,611,618 | $34.8M | 0.02% | +11,925+0.7% | Added |
| WCM Investment Management, LLC | 1,447,904 | $31.2M | 0.07% | +784,544+118.3% | Added |
| Price T Rowe Associates Inc | 1,412,932 | $30.5M | 0.00% | +216,260+18.1% | Added |
| Geode Capital Management, LLC | 1,167,047 | $25.2M | 0.00% | +34,138+3.0% | Added |
| Northern Trust Corp | 1,019,698 | $22.0M | 0.00% | +133,777+15.1% | Added |
| Clearbridge Investments, LLC | 1,012,270 | $21.8M | 0.02% | −4,957−0.5% | Reduced |
| Marshall Wace, LLP | 1,000,690 | $21.6M | 0.11% | +1,000,690 | New |
| Ranger Investment Management, L.P. | 912,579 | $19.7M | 1.05% | −24,730−2.6% | Reduced |
| Ameriprise Financial Inc | 905,177 | $19.5M | 0.01% | −367,250−28.9% | Reduced |
| Federated Hermes, Inc. | 754,847 | $16.3M | 0.03% | −571,468−43.1% | Reduced |
| Primecap Management Co | 734,900 | $15.9M | 0.01% | +734,900 | New |
| Dimensional Fund Advisors LP | 649,832 | $14.0M | 0.00% | +330,254+103.3% | Added |
| Norges Bank | 621,868 | $13.4M | 0.00% | +296,241+91.0% | Added |
| Citadel Advisors LLC | 591,303 | $12.8M | 0.01% | +571,121+2,829.9% | Added |
| Marshall Wace North America L.P. | 578,236 | $12.5M | 0.05% | +578,236 | New |
| Morgan Stanley | 572,689 | $12.4M | 0.00% | −213,714−27.2% | Reduced |
| Goldman Sachs Group Inc | 556,094 | $12.0M | 0.00% | +244,203+78.3% | Added |
| FMR LLC | 555,946 | $12.0M | 0.00% | +122,594+28.3% | Added |
| FIL Ltd | 532,652 | $11.5M | 0.01% | −751,918−58.5% | Reduced |
| Millennium Management LLC | 531,706 | $11.5M | 0.02% | +531,706 | New |
| Franklin Resources Inc | 529,931 | $11.4M | 0.00% | −1,601,352−75.1% | Reduced |
| Charles Schwab Investment Management Inc | 522,419 | $11.3M | 0.00% | +49,010+10.4% | Added |
| Summit Creek Advisors LLC | 511,090 | $11.0M | 1.17% | +43,239+9.2% | Added |
| Martingale Asset Management L P | 433,814 | $9.36M | 0.12% | −126,648−22.6% | Reduced |
| Retirement Systems of Alabama | 339,021 | $7.31M | 0.03% | +225,558+198.8% | Added |
| American Century Companies Inc | 331,017 | $7.14M | 0.00% | +331,017 | New |
| Cubist Systematic Strategies, LLC | 304,231 | $6.56M | 0.08% | +295,450+3,364.7% | Added |
| Pembroke Management, LTD | 295,802 | $6.38M | 0.48% | −830.0% | Reduced |
| Principal Financial Group Inc | 294,943 | $6.36M | 0.00% | −8,039−2.7% | Reduced |
| Citigroup Inc | 286,240 | $6.17M | 0.01% | +251,124+715.1% | Added |
| Nuveen Asset Management, LLC | 256,043 | $6.10M | 0.00% | −633,928−71.2% | Reduced |
| Russell Investments Group, Ltd. | 256,740 | $5.54M | 0.01% | +18,892+7.9% | Added |
| Invesco Ltd. | 250,803 | $5.41M | 0.00% | +26,337+11.7% | Added |
| Hudson Bay Capital Management LP | 250,000 | $5.39M | 0.08% | +250,000 | New |
| New York State Common Retirement Fund | 249,495 | $5.38M | 0.01% | +391+0.2% | Added |
| Balyasny Asset Management LLC | 233,953 | $5.05M | 0.02% | +24,954+11.9% | Added |
| Hennessy Advisors Inc | 231,200 | $4.99M | 0.30% | −14,500−5.9% | Reduced |
| Rhumbline Advisers | 224,664 | $4.85M | 0.01% | +250.0% | Added |
| Advantage Alpha Capital Partners LP | 209,725 | $4.52M | 0.82% | +128,030+156.7% | Added |
| Wells Fargo & Company | 209,324 | $4.51M | 0.00% | −15,679−7.0% | Reduced |
| Bank of America Corp | 208,072 | $4.49M | 0.00% | −44,139−17.5% | Reduced |
| Credit Suisse AG | 205,814 | $4.44M | 0.00% | −61,659−23.1% | Reduced |
| HRT Financial LP | 202,101 | $4.36M | 0.03% | +202,101 | New |
| Swiss National Bank | 190,300 | $4.11M | 0.00% | +3,500+1.9% | Added |
| Jane Street Group, LLC | 162,487 | $3.50M | 0.01% | +162,487 | New |
| First Trust Advisors LP | 162,282 | $3.50M | 0.00% | +45,519+39.0% | Added |
| American International Group, Inc. | 150,329 | $3.24M | 0.02% | −4,391−2.8% | Reduced |
| California State Teachers Retirement System | 145,521 | $3.14M | 0.00% | −9,350−6.0% | Reduced |
| Holocene Advisors, LP | 141,329 | $3.05M | 0.02% | −10,576−7.0% | Reduced |
| UBS Group AG | 139,500 | $3.01M | 0.00% | +126,429+967.2% | Added |
| Oak Ridge Investments LLC | 135,967 | $2.93M | 0.26% | −5,540−3.9% | Reduced |
| Macquarie Group Ltd | 128,920 | $2.78M | 0.00% | −4,041−3.0% | Reduced |
| Jump Financial, LLC | 128,498 | $2.77M | 0.20% | +128,498 | New |
| Alliancebernstein L.P. | 125,574 | $2.71M | 0.00% | −5,118−3.9% | Reduced |
| PEAK6 Investments LLC | 123,047 | $2.65M | 0.05% | +113,320+1,165.0% | Added |
| Providence Capital Advisors, LLC | 121,030 | $2.61M | 0.81% | +5,530+4.8% | Added |
| Legal & General Group Plc | 120,444 | $2.60M | 0.00% | +19,487+19.3% | Added |
| Ensign Peak Advisors, Inc | 119,529 | $2.58M | 0.01% | +10,392+9.5% | Added |
| Man Group plc | 118,629 | $2.56M | 0.01% | −11,325−8.7% | Reduced |
| UBS Asset Management Americas Inc | 117,440 | $2.53M | 0.00% | +1,128+1.0% | Added |
| Old Mission Capital LLC | 116,171 | $2.51M | 0.11% | +116,171 | New |
| Voya Investment Management LLC | 106,575 | $2.30M | 0.00% | +92,646+665.1% | Added |
| Daiwa Securities Group Inc. | 104,895 | $2.26M | 0.01% | +19,800+23.3% | Added |
| State of New Jersey Common Pension Fund D | 102,645 | $2.21M | 0.01% | +31,709+44.7% | Added |
| Manufacturers Life Insurance Company, The | 100,615 | $2.17M | 0.00% | +5,149+5.4% | Added |
| D.A. Davidson & Co. | 96,227 | $2.08M | 0.02% | −19,731−17.0% | Reduced |
| Engineers Gate Manager LP | 93,893 | $2.02M | 0.12% | +80,444+598.1% | Added |
| ExodusPoint Capital Management, LP | 88,333 | $1.91M | 0.03% | +88,333 | New |
| Squarepoint Ops LLC | 85,615 | $1.85M | 0.01% | +85,615 | New |
| Winton Group Ltd | 81,209 | $1.75M | 0.10% | +4,363+5.7% | Added |
| Twinbeech Capital LP | 78,766 | $1.70M | 0.12% | +63,384+412.1% | Added |
| Mutual of America Capital Management LLC | 76,965 | $1.66M | 0.02% | +82+0.1% | Added |
| Barclays PLC | 76,170 | $1.64M | 0.00% | +4,686+6.6% | Added |
| Parametric Portfolio Associates LLC | 74,387 | $1.60M | 0.00% | +11,069+17.5% | Added |
| AQR Capital Management LLC | 72,303 | $1.54M | 0.00% | −61,601−46.0% | Reduced |
| State Board of Administration of Florida Retirement System | 70,974 | $1.53M | 0.00% | +294+0.4% | Added |
| Occudo Quantitative Strategies LP | 70,810 | $1.53M | 0.18% | +70,810 | New |
| Quantbot Technologies LP | 67,499 | $1.46M | 0.11% | +67,499 | New |
| Dynamic Technology Lab Private Ltd | 67,113 | $1.45M | 0.17% | +57,263+581.4% | Added |
| Stifel Financial Corp | 66,073 | $1.43M | 0.00% | −10,107−13.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,038 | $1.43M | 0.02% | +66,038 | New |
| Texas Permanent School Fund | 64,569 | $1.39M | 0.02% | −335−0.5% | Reduced |
| Amalgamated Bank | 62,283 | $1.34M | 0.01% | −6,307−9.2% | Reduced |
| AlphaCrest Capital Management LLC | 59,924 | $1.29M | 0.07% | +59,924 | New |
| New York State Teachers Retirement System | 55,557 | $1.20M | 0.00% | +5,257+10.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,565 | $1.11M | 0.01% | +51,565 | New |
| Public Employees Retirement System of Ohio | 50,520 | $1.09M | 0.00% | −254−0.5% | Reduced |