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