Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Grocery Outlet Holding Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of GO: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders200197−3
Shares95.8M93.1M−2.73M (−2.8%)
Value$3.32B$2.01B−$1.31B (−39.5%)

New holders (39)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to GO in Q3 2021
InstitutionSharesValue% of portfolio
Mackenzie Financial Corp4,847,960$104.6M0.15%
Marshall Wace, LLP1,000,690$21.6M0.11%
Primecap Management Co734,900$15.9M0.01%
Marshall Wace North America L.P.578,236$12.5M0.05%
Millennium Management LLC531,706$11.5M0.02%
American Century Companies Inc331,017$7.14M0.00%
Hudson Bay Capital Management LP250,000$5.39M0.08%
HRT Financial LP202,101$4.36M0.03%
Jane Street Group, LLC162,487$3.50M0.01%
Jump Financial, LLC128,498$2.77M0.20%
Old Mission Capital LLC116,171$2.51M0.11%
ExodusPoint Capital Management, LP88,333$1.91M0.03%
Squarepoint Ops LLC85,615$1.85M0.01%
Occudo Quantitative Strategies LP70,810$1.53M0.18%
Quantbot Technologies LP67,499$1.46M0.11%
Schonfeld Strategic Advisors LLC66,038$1.43M0.02%
AlphaCrest Capital Management LLC59,924$1.29M0.07%
Maverick Capital LtdSuperinvestorMaverick Capital51,565$1.11M0.01%
Voloridge Investment Management, LLC47,583$1.03M0.01%
Virtu Financial LLC37,354$806.0K0.07%
Seven Eight Capital, LP29,500$636.0K0.06%
Susquehanna Fundamental Investments, LLC26,370$569.0K0.01%
Quadrature Capital Ltd20,411$440.0K0.02%
Y-Intercept (Hong Kong) Ltd13,988$302.0K0.05%
Teza Capital Management LLC13,709$296.0K0.14%
D. E. Shaw & Co., Inc.12,893$278.0K0.00%
Aigen Investment Management, LP11,515$248.0K0.05%
Trexquant Investment LP9,614$207.0K0.02%
Point72 Hong Kong Ltd1,664$36.0K0.00%
Anchor Investment Management, LLC1,200$25.9K0.00%
Guidance Point Advisors, LLC287$6.00K0.00%
Massmutual Trust Co FSB177$4.00K0.00%
Fifth Third Bancorp145$3.00K0.00%
Clearstead Advisors, LLC98$2.00K0.00%
Glassman Wealth Services28$1.00K0.00%
Quadrant Capital Group LLC24$1.00K0.00%
Bell Investment Advisors, Inc49$1.00K0.00%
Parkside Financial Bank & Trust6$00.00%
Meridian Wealth Partners, LLC6$00.00%

Sold out (42)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of GO in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Sands Capital Management, LLC8,169,206$283.1M
Eagle Asset Management Inc876,003$30.4M
Orbis Allan Gray Ltd418,421$14.5M
Nicholas Company, Inc.172,155$5.97M
AMP Capital Investors Ltd152,824$5.30M
Congress Asset Management Co135,855$4.71M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87,800$3.04M
Blueshift Asset Management, LLC66,110$2.29M
Atria Investments LLC38,445$1.33M
HighTower Advisors, LLC17,549$603.0K
PRW Wealth Management LLC15,711$545.0K
Ergoteles LLC12,685$440.0K
Pitcairn Co10,512$364.0K
Prudential Financial Inc10,481$363.0K
LPL Financial LLC9,551$331.0K
Pendal Group Limited9,200$319.0K
Vestmark Advisory Solutions, Inc.8,805$305.0K
NewEdge Wealth, LLC8,805$305.0K
Bank of Montreal7,845$275.0K
Alta Wealth Advisors LLC7,852$272.0K
Hilltop Holdings Inc.7,400$256.0K
Standard Family Office LLC7,150$248.0K
Argent Capital Management LLC7,140$247.0K
Crossmark Global Holdings, Inc.6,644$230.0K
ProShare Advisors LLC6,579$228.0K
Boothbay Fund Management, LLC6,137$213.0K
Maryland State Retirement & Pension System5,977$205.0K
Precision Wealth Strategies, LLC5,910$205.0K
Column Capital Advisors, LLC4,478$155.0K
Amundi4,148$144.0K
Panagora Asset Management Inc3,210$111.0K
American Portfolios Advisors2,099$72.8K
NEXT Financial Group, Inc1,596$55.0K
FFT Wealth Management LLC546$19.0K
Advisory Services Network, LLC519$18.0K
Nisa Investment Advisors, LLC83$3.00K
Versant Capital Management, Inc89$3.00K
Bellevue Asset Management, LLC89$3.00K
Manchester Capital Management LLC43$1.00K
Institutional & Family Asset Management, LLC36$1.00K
TCI Wealth Advisors, Inc.13$0
Patriot Financial Group Insurance Agency, LLC1$0