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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | New |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| TD Private Client Wealth LLC | 35 | $755 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 36 | $1.00K | 0.00% | +1+2.9% | Added |
| GPS Wealth Strategies Group, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56 | $1.00K | 0.00% | +22+64.7% | Added |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +28 | New |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 49 | $1.00K | 0.00% | +49 | New |
| Clearstead Advisors, LLC | 98 | $2.00K | 0.00% | +98 | New |
| FourThought Financial, LLC | 146 | $3.00K | 0.00% | −1,716−92.2% | Reduced |
| Fifth Third Bancorp | 145 | $3.00K | 0.00% | +145 | New |
| Massmutual Trust Co FSB | 177 | $4.00K | 0.00% | +177 | New |
| First Horizon Advisors, Inc. | 304 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 270 | $6.00K | 0.00% | +9+3.4% | Added |
| Guidance Point Advisors, LLC | 287 | $6.00K | 0.00% | +287 | New |
| Captrust Financial Advisors | 308 | $7.00K | 0.00% | +82+36.3% | Added |
| Berman Capital Advisors, LLC | 422 | $8.00K | 0.00% | +391+1,261.3% | Added |
| Wolff Wiese Magana LLC | 1,005 | $22.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,200 | $25.9K | 0.00% | +1,200 | New |
| Cutler Group LP | 1,330 | $28.0K | 0.00% | +829+165.5% | Added |
| Point72 Hong Kong Ltd | 1,664 | $36.0K | 0.00% | +1,664 | New |
| State of Wyoming | 1,881 | $41.0K | 0.03% | −665−26.1% | Reduced |
| Capital Analysts, LLC | 3,421 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,613 | $78.0K | 0.00% | −4,405−54.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,203 | $91.0K | 0.00% | −6,153−59.4% | Reduced |
| Royal Bank of Canada | 7,177 | $155.0K | 0.00% | −21,432−74.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,400 | $160.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 7,828 | $169.0K | 0.00% | −167−2.1% | Reduced |
| Pacer Advisors, Inc. | 8,923 | $192.0K | 0.00% | −216−2.4% | Reduced |
| Pathstone Family Office, LLC | 9,438 | $204.0K | 0.01% | +352+3.9% | Added |
| Public Employees Retirement Association of Colorado | 9,533 | $206.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,614 | $207.0K | 0.02% | +9,614 | New |
| Xponance, Inc. | 9,785 | $211.0K | 0.00% | −420−4.1% | Reduced |
| State of Wisconsin Investment Board | 10,957 | $236.0K | 0.00% | +527+5.1% | Added |
| Private Wealth Partners, LLC | 11,100 | $239.0K | 0.02% | −14,650−56.9% | Reduced |
| Aigen Investment Management, LP | 11,515 | $248.0K | 0.05% | +11,515 | New |
| Teachers Retirement System of the State of Kentucky | 12,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,028 | $259.4K | 0.00% | −1,103−8.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,052 | $260.0K | 0.03% | +1,245+11.5% | Added |
| Spire Wealth Management | 12,238 | $264.0K | 0.01% | −172−1.4% | Reduced |
| Patten Group, Inc. | 12,655 | $273.0K | 0.08% | −3,056−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,893 | $278.0K | 0.00% | +12,893 | New |
| Envestnet Asset Management Inc | 13,253 | $286.0K | 0.00% | −8,541−39.2% | Reduced |
| Zurich Insurance Group Ltd | 13,275 | $286.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,654 | $295.0K | 0.00% | +2,719+24.9% | Added |
| State of Alaska, Department of Revenue | 13,745 | $296.0K | 0.00% | +300+2.2% | Added |
| Teza Capital Management LLC | 13,709 | $296.0K | 0.14% | +13,709 | New |
| Y-Intercept (Hong Kong) Ltd | 13,988 | $302.0K | 0.05% | +13,988 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,419 | $311.0K | 0.01% | −86−0.6% | Reduced |
| Simplex Trading, LLC | 9,881 | $338.0K | 0.01% | +1,397+16.5% | Added |
| Dark Forest Capital Management LP | 15,858 | $342.0K | 0.12% | +13,035+461.7% | Added |
| Metropolitan Life Insurance Co | 15,938 | $343.8K | 0.00% | −524−3.2% | Reduced |
| Equitable Trust Co | 16,225 | $350.0K | 0.02% | +8,707+115.8% | Added |
| D.B. Root & Company, LLC | 16,850 | $363.0K | 0.14% | +608+3.7% | Added |
| Exchange Traded Concepts, LLC | 17,431 | $376.0K | 0.01% | +5,160+42.1% | Added |
| Susquehanna International Group, LLP | 17,583 | $379.0K | 0.00% | −60,810−77.6% | Reduced |
| The PNC Financial Services Group, Inc. | 17,870 | $386.0K | 0.00% | +1,937+12.2% | Added |
| New Mexico Educational Retirement Board | 18,000 | $388.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,247 | $394.0K | 0.00% | +6,682+57.8% | Added |
| M&T Bank Corp | 19,017 | $410.0K | 0.00% | −39−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 20,000 | $431.0K | 0.02% | −90,397−81.9% | Reduced |
| Quadrature Capital Ltd | 20,411 | $440.0K | 0.02% | +20,411 | New |
| IPG Investment Advisors LLC | 20,675 | $446.0K | 0.14% | −910−4.2% | Reduced |
| State of Michigan Retirement System | 21,900 | $472.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,300 | $481.0K | 0.01% | −300−1.3% | Reduced |
| US Bancorp | 22,373 | $482.0K | 0.00% | −2,112−8.6% | Reduced |
| Group One Trading, L.P. | 22,726 | $490.0K | 0.01% | +16,096+242.8% | Added |
| Thrivent Financial for Lutherans | 22,816 | $492.0K | 0.00% | −304−1.3% | Reduced |
| Arizona State Retirement System | 23,463 | $506.0K | 0.00% | +429+1.9% | Added |
| Ameritas Investment Partners, Inc. | 23,599 | $509.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,154 | $521.0K | 0.00% | +321+1.3% | Added |
| Eaton Vance Management | 25,000 | $539.0K | 0.00% | −2,485−9.0% | Reduced |
| Thornburg Investment Management Inc | 25,957 | $560.0K | 0.01% | −721,906−96.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,370 | $569.0K | 0.01% | +26,370 | New |
| PDT Partners, LLC | 26,731 | $577.0K | 0.04% | −5,507−17.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,837 | $622.0K | 0.01% | −177−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 29,154 | $629.0K | 0.01% | −385−1.3% | Reduced |
| Seven Eight Capital, LP | 29,500 | $636.0K | 0.06% | +29,500 | New |
| Treasurer of the State of North Carolina | 31,464 | $679.0K | 0.00% | +1,059+3.5% | Added |
| SG Americas Securities, LLC | 31,908 | $688.0K | 0.00% | +23,311+271.2% | Added |
| Comerica Bank | 29,591 | $690.0K | 0.00% | −7,922−21.1% | Reduced |
| FORA Capital, LLC | 32,442 | $700.0K | 0.18% | +31,771+4,734.9% | Added |
| Renaissance Technologies LLC | 32,900 | $710.0K | 0.00% | +17,700+116.4% | Added |
| Raymond James & Associates | 33,618 | $725.0K | 0.00% | −23,699−41.3% | Reduced |
| First Republic Investment Management, Inc. | 34,672 | $748.0K | 0.00% | −600−1.7% | Reduced |
| State of Tennessee, Treasury Department | 35,185 | $759.0K | 0.00% | −3,504−9.1% | Reduced |
| Virtu Financial LLC | 37,354 | $806.0K | 0.07% | +37,354 | New |
| Great West Life Assurance Co | 39,987 | $869.0K | 0.00% | +6,508+19.4% | Added |
| Deutsche Bank AG | 40,542 | $875.0K | 0.00% | +34,652+588.3% | Added |
| MetLife Investment Management | 41,933 | $904.5K | 0.01% | −1,585−3.6% | Reduced |
| Gsa Capital Partners LLP | 42,352 | $914.0K | 0.09% | −4,888−10.3% | Reduced |
| HSBC Holdings PLC | 43,202 | $925.0K | 0.00% | +32,028+286.6% | Added |
| Rafferty Asset Management, LLC | 44,575 | $961.0K | 0.01% | +14,909+50.3% | Added |
| TownSquare Capital, LLC | 47,610 | $1.03M | 0.03% | −187−0.4% | Reduced |
| Voloridge Investment Management, LLC | 47,583 | $1.03M | 0.01% | +47,583 | New |
| Public Employees Retirement System of Ohio | 50,520 | $1.09M | 0.00% | −254−0.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,565 | $1.11M | 0.01% | +51,565 | New |
| New York State Teachers Retirement System | 55,557 | $1.20M | 0.00% | +5,257+10.5% | Added |