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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −172,155−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −152,824−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −135,855−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −87,800−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −66,110−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −38,445−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,551−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,805−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,805−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,910−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −4,478−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |