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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, Q4 2021

Institutional positions in Grocery Outlet Holding Corp. as of Dec 31, 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
196
+1 vs. Q3 2021
Shares held
97.6M
+5.10M (+5.5%) vs. Q3 2021
Total value
$2.76B
+$764.0M (+38.3%) vs. Q3 2021
New holders
39
63 more added
Sold out
38
78 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 196 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ4 2021: $2.76B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$3.49B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2021.

Institutions holding GO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Jackson Square Partners, LLC10,769,730$304.6M2.56%+1,181,629+12.3%Added
Vanguard Group Inc8,394,132$237.4M0.01%+47,684+0.6%Added
BlackRock Inc.8,220,729$232.5M0.01%+368,445+4.7%Added
Capital Research Global Investors6,876,031$194.5M0.04%+5,406+0.1%Added
Capital World Investors5,693,839$161.0M0.03%+1,760,000+44.7%Added
Mackenzie Financial Corp4,998,053$141.3M0.19%+150,093+3.1%Added
Parnassus Investments4,843,029$137.0M0.26%+559,189+13.1%Added
Kayne Anderson Rudnick Investment Management LLC4,452,022$125.9M0.29%−475,887−9.7%Reduced
FMR LLC4,099,924$115.9M0.01%+3,543,978+637.5%Added
Bank of New York Mellon Corp3,995,819$113.0M0.02%+1,294,814+47.9%Added
Neuberger Berman Group LLC3,340,493$94.5M0.07%−114,867−3.3%Reduced
State Street Corp2,400,222$67.9M0.00%−29,807−1.2%Reduced
JPMorgan Chase & Co2,081,328$58.9M0.01%−127,670−5.8%Reduced
SEI Investments Co1,997,110$56.5M0.11%+343,990+20.8%Added
Clearbridge Investments, LLC1,970,121$55.7M0.04%+957,851+94.6%Added
WCM Investment Management, LLC1,847,261$52.2M0.12%+399,357+27.6%Added
Janus Henderson Group PLC1,623,372$45.9M0.02%+11,754+0.7%Added
Price T Rowe Associates Inc1,438,440$40.7M0.00%+25,508+1.8%Added
Ranger Investment Management, L.P.1,187,083$33.6M1.83%+274,504+30.1%Added
Geode Capital Management, LLC1,180,164$33.4M0.00%+13,117+1.1%Added
Northern Trust Corp1,065,191$30.1M0.00%+45,493+4.5%Added
Marshall Wace, LLP749,618$21.2M0.04%−251,072−25.1%Reduced
Goldman Sachs Group Inc738,324$20.9M0.01%+182,230+32.8%Added
Federated Hermes, Inc.717,037$20.3M0.04%−37,810−5.0%Reduced
Norges Bank646,718$18.3M0.00%+24,850+4.0%Added
Primecap Management Co600,300$17.0M0.01%−134,600−18.3%Reduced
Charles Schwab Investment Management Inc578,780$16.4M0.00%+56,361+10.8%Added
American Century Companies Inc533,504$15.1M0.01%+202,487+61.2%Added
First Trust Advisors LP490,412$13.9M0.01%+328,130+202.2%Added
Dimensional Fund Advisors LP443,605$12.5M0.00%−206,227−31.7%Reduced
Summit Creek Advisors LLC440,618$12.5M1.25%−70,472−13.8%Reduced
Morgan Stanley430,175$12.2M0.00%−142,514−24.9%Reduced
Man Group plc331,311$9.37M0.03%+212,682+179.3%Added
Russell Investments Group, Ltd.315,358$8.92M0.01%+58,618+22.8%Added
Principal Financial Group Inc291,054$8.23M0.00%−3,889−1.3%Reduced
Advantage Alpha Capital Partners LP284,266$8.04M1.15%+74,541+35.5%Added
Pembroke Management, LTD256,101$7.24M0.53%−39,701−13.4%Reduced
New York State Common Retirement Fund249,414$7.05M0.01%−810.0%Reduced
Rhumbline Advisers235,834$6.67M0.01%+11,170+5.0%Added
Nuveen Asset Management, LLC237,329$6.65M0.00%−18,714−7.3%Reduced
Invesco Ltd.229,508$6.49M0.00%−21,295−8.5%Reduced
Wells Fargo & Company208,920$5.91M0.00%−404−0.2%Reduced
Becker Capital Management Inc207,754$5.88M0.23%+207,754New
Providence Capital Advisors, LLC193,144$5.46M1.51%+72,114+59.6%Added
Swiss National Bank190,300$5.38M0.00%00.0%Unchanged
Voya Investment Management LLC189,284$5.35M0.01%+82,709+77.6%Added
Credit Suisse AG187,755$5.31M0.00%−18,059−8.8%Reduced
Ameriprise Financial Inc182,627$5.16M0.00%−722,550−79.8%Reduced
Schonfeld Strategic Advisors LLC179,600$5.08M0.05%+113,562+172.0%Added
Parametric Portfolio Associates LLC172,327$4.87M0.00%+97,940+131.7%Added
Allspring Global Investments Holdings, LLC170,910$4.83M0.01%+170,910New
Bank of America Corp167,295$4.73M0.00%−40,777−19.6%Reduced
American International Group, Inc.147,763$4.18M0.02%−2,566−1.7%Reduced
Legal & General Group Plc134,799$3.81M0.00%+14,355+11.9%Added
Alliancebernstein L.P.125,403$3.55M0.00%−171−0.1%Reduced
Oak Ridge Investments LLC122,653$3.47M0.29%−13,314−9.8%Reduced
California State Teachers Retirement System120,701$3.41M0.00%−24,820−17.1%Reduced
UBS Asset Management Americas Inc118,048$3.34M0.00%+608+0.5%Added
Holocene Advisors, LP114,729$3.25M0.02%−26,600−18.8%Reduced
Retirement Systems of Alabama114,415$3.24M0.01%−224,606−66.3%Reduced
Capricorn Fund Managers Ltd114,143$3.23M0.91%+114,143New
Susquehanna Fundamental Investments, LLC109,208$3.09M0.08%+82,838+314.1%Added
Daiwa Securities Group Inc.104,895$2.97M0.02%00.0%Unchanged
State of New Jersey Common Pension Fund D100,957$2.85M0.01%−1,688−1.6%Reduced
Manufacturers Life Insurance Company, The98,877$2.80M0.00%−1,738−1.7%Reduced
Macquarie Group Ltd93,929$2.66M0.00%−34,991−27.1%Reduced
D.A. Davidson & Co.93,029$2.63M0.03%−3,198−3.3%Reduced
Cubist Systematic Strategies, LLC88,113$2.49M0.02%−216,118−71.0%Reduced
Citadel Advisors LLC83,336$2.36M0.00%−507,967−85.9%Reduced
Mutual of America Capital Management LLC78,169$2.21M0.02%+1,204+1.6%Added
Winton Group Ltd76,441$2.16M0.13%−4,768−5.9%Reduced
State Board of Administration of Florida Retirement System75,960$2.15M0.00%+4,986+7.0%Added
Balyasny Asset Management LLC69,947$1.98M0.01%−164,006−70.1%Reduced
New York State Teachers Retirement System65,627$1.86M0.00%+10,070+18.1%Added
Texas Permanent School Fund63,271$1.79M0.02%−1,298−2.0%Reduced
Amalgamated Bank62,654$1.77M0.01%+371+0.6%Added
Tudor Investment Corp Et Al61,934$1.75M0.03%+61,934New
Stifel Financial Corp60,069$1.70M0.00%−6,004−9.1%Reduced
Blueshift Asset Management, LLC59,775$1.69M0.15%+59,775New
Ensign Peak Advisors, Inc56,299$1.59M0.00%−63,230−52.9%Reduced
Public Employees Retirement System of Ohio49,584$1.40M0.00%−936−1.9%Reduced
Great West Life Assurance Co44,050$1.25M0.00%+4,063+10.2%Added
MetLife Investment Management42,343$1.20M0.01%+410+1.0%Added
Jane Street Group, LLC40,617$1.15M0.00%−121,870−75.0%Reduced
Raymond James & Associates40,165$1.14M0.00%+6,547+19.5%Added
TownSquare Capital, LLC38,603$1.09M0.03%−9,007−18.9%Reduced
Rafferty Asset Management, LLC38,483$1.09M0.01%−6,092−13.7%Reduced
First Republic Investment Management, Inc.37,646$1.06M0.00%+2,974+8.6%Added
Franklin Resources Inc37,501$1.06M0.00%−492,430−92.9%Reduced
Eagle Asset Management Inc35,869$1.01M0.00%+35,869New
Yousif Capital Management, LLC35,722$1.01M0.01%+35,722New
State of Tennessee, Treasury Department35,185$995.0K0.00%00.0%Unchanged
PEAK6 Investments LLC33,275$941.0K0.03%−89,772−73.0%Reduced
LMR Partners LLP33,137$937.0K0.01%+33,137New
Barclays PLC32,758$928.0K0.00%−43,412−57.0%Reduced
Treasurer of the State of North Carolina31,674$896.0K0.00%+210+0.7%Added
Laurel Wealth Advisors, Inc.30,921$874.0K0.07%+30,921New
Landscape Capital Management, L.L.C.30,704$868.0K0.12%+30,704New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,969$819.0K0.01%+132+0.5%Added
Oregon Public Employees Retirement Fund28,577$808.0K0.01%−577−2.0%Reduced