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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 59,924 | $1.29M | 0.07% | +59,924 | New |
| Amalgamated Bank | 62,283 | $1.34M | 0.01% | −6,307−9.2% | Reduced |
| Texas Permanent School Fund | 64,569 | $1.39M | 0.02% | −335−0.5% | Reduced |
| 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 |
| Dynamic Technology Lab Private Ltd | 67,113 | $1.45M | 0.17% | +57,263+581.4% | Added |
| Quantbot Technologies LP | 67,499 | $1.46M | 0.11% | +67,499 | New |
| Occudo Quantitative Strategies LP | 70,810 | $1.53M | 0.18% | +70,810 | New |
| State Board of Administration of Florida Retirement System | 70,974 | $1.53M | 0.00% | +294+0.4% | Added |
| AQR Capital Management LLC | 72,303 | $1.54M | 0.00% | −61,601−46.0% | Reduced |
| Parametric Portfolio Associates LLC | 74,387 | $1.60M | 0.00% | +11,069+17.5% | Added |
| Barclays PLC | 76,170 | $1.64M | 0.00% | +4,686+6.6% | Added |
| Mutual of America Capital Management LLC | 76,965 | $1.66M | 0.02% | +82+0.1% | Added |
| Twinbeech Capital LP | 78,766 | $1.70M | 0.12% | +63,384+412.1% | Added |
| Winton Group Ltd | 81,209 | $1.75M | 0.10% | +4,363+5.7% | Added |
| Squarepoint Ops LLC | 85,615 | $1.85M | 0.01% | +85,615 | New |
| ExodusPoint Capital Management, LP | 88,333 | $1.91M | 0.03% | +88,333 | New |
| Engineers Gate Manager LP | 93,893 | $2.02M | 0.12% | +80,444+598.1% | Added |
| D.A. Davidson & Co. | 96,227 | $2.08M | 0.02% | −19,731−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 100,615 | $2.17M | 0.00% | +5,149+5.4% | Added |
| State of New Jersey Common Pension Fund D | 102,645 | $2.21M | 0.01% | +31,709+44.7% | Added |
| Daiwa Securities Group Inc. | 104,895 | $2.26M | 0.01% | +19,800+23.3% | Added |
| Voya Investment Management LLC | 106,575 | $2.30M | 0.00% | +92,646+665.1% | Added |
| Old Mission Capital LLC | 116,171 | $2.51M | 0.11% | +116,171 | New |
| UBS Asset Management Americas Inc | 117,440 | $2.53M | 0.00% | +1,128+1.0% | Added |
| Man Group plc | 118,629 | $2.56M | 0.01% | −11,325−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 119,529 | $2.58M | 0.01% | +10,392+9.5% | Added |
| Legal & General Group Plc | 120,444 | $2.60M | 0.00% | +19,487+19.3% | Added |
| Providence Capital Advisors, LLC | 121,030 | $2.61M | 0.81% | +5,530+4.8% | Added |
| PEAK6 Investments LLC | 123,047 | $2.65M | 0.05% | +113,320+1,165.0% | Added |
| Alliancebernstein L.P. | 125,574 | $2.71M | 0.00% | −5,118−3.9% | Reduced |
| Jump Financial, LLC | 128,498 | $2.77M | 0.20% | +128,498 | New |
| Macquarie Group Ltd | 128,920 | $2.78M | 0.00% | −4,041−3.0% | Reduced |
| Oak Ridge Investments LLC | 135,967 | $2.93M | 0.26% | −5,540−3.9% | Reduced |
| UBS Group AG | 139,500 | $3.01M | 0.00% | +126,429+967.2% | Added |
| Holocene Advisors, LP | 141,329 | $3.05M | 0.02% | −10,576−7.0% | Reduced |
| California State Teachers Retirement System | 145,521 | $3.14M | 0.00% | −9,350−6.0% | Reduced |
| American International Group, Inc. | 150,329 | $3.24M | 0.02% | −4,391−2.8% | Reduced |
| First Trust Advisors LP | 162,282 | $3.50M | 0.00% | +45,519+39.0% | Added |
| Jane Street Group, LLC | 162,487 | $3.50M | 0.01% | +162,487 | New |
| Swiss National Bank | 190,300 | $4.11M | 0.00% | +3,500+1.9% | Added |
| HRT Financial LP | 202,101 | $4.36M | 0.03% | +202,101 | New |
| Credit Suisse AG | 205,814 | $4.44M | 0.00% | −61,659−23.1% | Reduced |
| Bank of America Corp | 208,072 | $4.49M | 0.00% | −44,139−17.5% | Reduced |
| Wells Fargo & Company | 209,324 | $4.51M | 0.00% | −15,679−7.0% | Reduced |
| Advantage Alpha Capital Partners LP | 209,725 | $4.52M | 0.82% | +128,030+156.7% | Added |
| Rhumbline Advisers | 224,664 | $4.85M | 0.01% | +250.0% | Added |
| Hennessy Advisors Inc | 231,200 | $4.99M | 0.30% | −14,500−5.9% | Reduced |
| Balyasny Asset Management LLC | 233,953 | $5.05M | 0.02% | +24,954+11.9% | Added |
| New York State Common Retirement Fund | 249,495 | $5.38M | 0.01% | +391+0.2% | Added |
| Hudson Bay Capital Management LP | 250,000 | $5.39M | 0.08% | +250,000 | New |
| Invesco Ltd. | 250,803 | $5.41M | 0.00% | +26,337+11.7% | Added |
| Russell Investments Group, Ltd. | 256,740 | $5.54M | 0.01% | +18,892+7.9% | Added |
| Nuveen Asset Management, LLC | 256,043 | $6.10M | 0.00% | −633,928−71.2% | Reduced |
| Citigroup Inc | 286,240 | $6.17M | 0.01% | +251,124+715.1% | Added |
| Principal Financial Group Inc | 294,943 | $6.36M | 0.00% | −8,039−2.7% | Reduced |
| Pembroke Management, LTD | 295,802 | $6.38M | 0.48% | −830.0% | Reduced |
| Cubist Systematic Strategies, LLC | 304,231 | $6.56M | 0.08% | +295,450+3,364.7% | Added |
| American Century Companies Inc | 331,017 | $7.14M | 0.00% | +331,017 | New |
| Retirement Systems of Alabama | 339,021 | $7.31M | 0.03% | +225,558+198.8% | Added |
| Martingale Asset Management L P | 433,814 | $9.36M | 0.12% | −126,648−22.6% | Reduced |
| Summit Creek Advisors LLC | 511,090 | $11.0M | 1.17% | +43,239+9.2% | Added |
| Charles Schwab Investment Management Inc | 522,419 | $11.3M | 0.00% | +49,010+10.4% | Added |
| Franklin Resources Inc | 529,931 | $11.4M | 0.00% | −1,601,352−75.1% | Reduced |
| Millennium Management LLC | 531,706 | $11.5M | 0.02% | +531,706 | New |
| FIL Ltd | 532,652 | $11.5M | 0.01% | −751,918−58.5% | Reduced |
| FMR LLC | 555,946 | $12.0M | 0.00% | +122,594+28.3% | Added |
| Goldman Sachs Group Inc | 556,094 | $12.0M | 0.00% | +244,203+78.3% | Added |
| Morgan Stanley | 572,689 | $12.4M | 0.00% | −213,714−27.2% | Reduced |
| Marshall Wace North America L.P. | 578,236 | $12.5M | 0.05% | +578,236 | New |
| Citadel Advisors LLC | 591,303 | $12.8M | 0.01% | +571,121+2,829.9% | Added |
| Norges Bank | 621,868 | $13.4M | 0.00% | +296,241+91.0% | Added |
| Dimensional Fund Advisors LP | 649,832 | $14.0M | 0.00% | +330,254+103.3% | Added |
| Primecap Management Co | 734,900 | $15.9M | 0.01% | +734,900 | New |
| Federated Hermes, Inc. | 754,847 | $16.3M | 0.03% | −571,468−43.1% | Reduced |
| Ameriprise Financial Inc | 905,177 | $19.5M | 0.01% | −367,250−28.9% | Reduced |
| Ranger Investment Management, L.P. | 912,579 | $19.7M | 1.05% | −24,730−2.6% | Reduced |
| Marshall Wace, LLP | 1,000,690 | $21.6M | 0.11% | +1,000,690 | New |
| Clearbridge Investments, LLC | 1,012,270 | $21.8M | 0.02% | −4,957−0.5% | Reduced |
| Northern Trust Corp | 1,019,698 | $22.0M | 0.00% | +133,777+15.1% | Added |
| Geode Capital Management, LLC | 1,167,047 | $25.2M | 0.00% | +34,138+3.0% | Added |
| Price T Rowe Associates Inc | 1,412,932 | $30.5M | 0.00% | +216,260+18.1% | Added |
| WCM Investment Management, LLC | 1,447,904 | $31.2M | 0.07% | +784,544+118.3% | Added |
| Janus Henderson Group PLC | 1,611,618 | $34.8M | 0.02% | +11,925+0.7% | Added |
| SEI Investments Co | 1,653,120 | $35.7M | 0.07% | −7,601−0.5% | Reduced |
| JPMorgan Chase & Co | 2,208,998 | $47.6M | 0.01% | +7,236+0.3% | Added |
| State Street Corp | 2,430,029 | $52.4M | 0.00% | +30,548+1.3% | Added |
| Bank of New York Mellon Corp | 2,701,005 | $58.3M | 0.01% | −10,560−0.4% | Reduced |
| Neuberger Berman Group LLC | 3,455,360 | $74.5M | 0.07% | −49,415−1.4% | Reduced |
| Capital World Investors | 3,933,839 | $84.9M | 0.01% | 00.0% | Unchanged |
| Parnassus Investments | 4,283,840 | $92.4M | 0.19% | −1,947,391−31.3% | Reduced |
| Mackenzie Financial Corp | 4,847,960 | $104.6M | 0.15% | +4,847,960 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,927,909 | $106.3M | 0.26% | −129,638−2.6% | Reduced |
| Capital Research Global Investors | 6,870,625 | $148.2M | 0.03% | +76,221+1.1% | Added |
| BlackRock Inc. | 7,852,284 | $169.4M | 0.00% | +327,834+4.4% | Added |
| Vanguard Group Inc | 8,346,448 | $180.0M | 0.00% | +442,885+5.6% | Added |
| Jackson Square Partners, LLC | 9,588,101 | $206.8M | 1.31% | +86,621+0.9% | Added |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −8,169,206−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −876,003−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −418,421−100.0% | Sold out |