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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 10,769,730 | $304.6M | 2.56% | +1,181,629+12.3% | Added |
| Vanguard Group Inc | 8,394,132 | $237.4M | 0.01% | +47,684+0.6% | Added |
| BlackRock Inc. | 8,220,729 | $232.5M | 0.01% | +368,445+4.7% | Added |
| Capital Research Global Investors | 6,876,031 | $194.5M | 0.04% | +5,406+0.1% | Added |
| Capital World Investors | 5,693,839 | $161.0M | 0.03% | +1,760,000+44.7% | Added |
| Mackenzie Financial Corp | 4,998,053 | $141.3M | 0.19% | +150,093+3.1% | Added |
| Parnassus Investments | 4,843,029 | $137.0M | 0.26% | +559,189+13.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,452,022 | $125.9M | 0.29% | −475,887−9.7% | Reduced |
| FMR LLC | 4,099,924 | $115.9M | 0.01% | +3,543,978+637.5% | Added |
| Bank of New York Mellon Corp | 3,995,819 | $113.0M | 0.02% | +1,294,814+47.9% | Added |
| Neuberger Berman Group LLC | 3,340,493 | $94.5M | 0.07% | −114,867−3.3% | Reduced |
| State Street Corp | 2,400,222 | $67.9M | 0.00% | −29,807−1.2% | Reduced |
| JPMorgan Chase & Co | 2,081,328 | $58.9M | 0.01% | −127,670−5.8% | Reduced |
| SEI Investments Co | 1,997,110 | $56.5M | 0.11% | +343,990+20.8% | Added |
| Clearbridge Investments, LLC | 1,970,121 | $55.7M | 0.04% | +957,851+94.6% | Added |
| WCM Investment Management, LLC | 1,847,261 | $52.2M | 0.12% | +399,357+27.6% | Added |
| Janus Henderson Group PLC | 1,623,372 | $45.9M | 0.02% | +11,754+0.7% | Added |
| Price T Rowe Associates Inc | 1,438,440 | $40.7M | 0.00% | +25,508+1.8% | Added |
| Ranger Investment Management, L.P. | 1,187,083 | $33.6M | 1.83% | +274,504+30.1% | Added |
| Geode Capital Management, LLC | 1,180,164 | $33.4M | 0.00% | +13,117+1.1% | Added |
| Northern Trust Corp | 1,065,191 | $30.1M | 0.00% | +45,493+4.5% | Added |
| Marshall Wace, LLP | 749,618 | $21.2M | 0.04% | −251,072−25.1% | Reduced |
| Goldman Sachs Group Inc | 738,324 | $20.9M | 0.01% | +182,230+32.8% | Added |
| Federated Hermes, Inc. | 717,037 | $20.3M | 0.04% | −37,810−5.0% | Reduced |
| Norges Bank | 646,718 | $18.3M | 0.00% | +24,850+4.0% | Added |
| Primecap Management Co | 600,300 | $17.0M | 0.01% | −134,600−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 578,780 | $16.4M | 0.00% | +56,361+10.8% | Added |
| American Century Companies Inc | 533,504 | $15.1M | 0.01% | +202,487+61.2% | Added |
| First Trust Advisors LP | 490,412 | $13.9M | 0.01% | +328,130+202.2% | Added |
| Dimensional Fund Advisors LP | 443,605 | $12.5M | 0.00% | −206,227−31.7% | Reduced |
| Summit Creek Advisors LLC | 440,618 | $12.5M | 1.25% | −70,472−13.8% | Reduced |
| Morgan Stanley | 430,175 | $12.2M | 0.00% | −142,514−24.9% | Reduced |
| Man Group plc | 331,311 | $9.37M | 0.03% | +212,682+179.3% | Added |
| Russell Investments Group, Ltd. | 315,358 | $8.92M | 0.01% | +58,618+22.8% | Added |
| Principal Financial Group Inc | 291,054 | $8.23M | 0.00% | −3,889−1.3% | Reduced |
| Advantage Alpha Capital Partners LP | 284,266 | $8.04M | 1.15% | +74,541+35.5% | Added |
| Pembroke Management, LTD | 256,101 | $7.24M | 0.53% | −39,701−13.4% | Reduced |
| New York State Common Retirement Fund | 249,414 | $7.05M | 0.01% | −810.0% | Reduced |
| Rhumbline Advisers | 235,834 | $6.67M | 0.01% | +11,170+5.0% | Added |
| Nuveen Asset Management, LLC | 237,329 | $6.65M | 0.00% | −18,714−7.3% | Reduced |
| Invesco Ltd. | 229,508 | $6.49M | 0.00% | −21,295−8.5% | Reduced |
| Wells Fargo & Company | 208,920 | $5.91M | 0.00% | −404−0.2% | Reduced |
| Becker Capital Management Inc | 207,754 | $5.88M | 0.23% | +207,754 | New |
| Providence Capital Advisors, LLC | 193,144 | $5.46M | 1.51% | +72,114+59.6% | Added |
| Swiss National Bank | 190,300 | $5.38M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 189,284 | $5.35M | 0.01% | +82,709+77.6% | Added |
| Credit Suisse AG | 187,755 | $5.31M | 0.00% | −18,059−8.8% | Reduced |
| Ameriprise Financial Inc | 182,627 | $5.16M | 0.00% | −722,550−79.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,600 | $5.08M | 0.05% | +113,562+172.0% | Added |
| Parametric Portfolio Associates LLC | 172,327 | $4.87M | 0.00% | +97,940+131.7% | Added |
| Allspring Global Investments Holdings, LLC | 170,910 | $4.83M | 0.01% | +170,910 | New |
| Bank of America Corp | 167,295 | $4.73M | 0.00% | −40,777−19.6% | Reduced |
| American International Group, Inc. | 147,763 | $4.18M | 0.02% | −2,566−1.7% | Reduced |
| Legal & General Group Plc | 134,799 | $3.81M | 0.00% | +14,355+11.9% | Added |
| Alliancebernstein L.P. | 125,403 | $3.55M | 0.00% | −171−0.1% | Reduced |
| Oak Ridge Investments LLC | 122,653 | $3.47M | 0.29% | −13,314−9.8% | Reduced |
| California State Teachers Retirement System | 120,701 | $3.41M | 0.00% | −24,820−17.1% | Reduced |
| UBS Asset Management Americas Inc | 118,048 | $3.34M | 0.00% | +608+0.5% | Added |
| Holocene Advisors, LP | 114,729 | $3.25M | 0.02% | −26,600−18.8% | Reduced |
| Retirement Systems of Alabama | 114,415 | $3.24M | 0.01% | −224,606−66.3% | Reduced |
| Capricorn Fund Managers Ltd | 114,143 | $3.23M | 0.91% | +114,143 | New |
| Susquehanna Fundamental Investments, LLC | 109,208 | $3.09M | 0.08% | +82,838+314.1% | Added |
| Daiwa Securities Group Inc. | 104,895 | $2.97M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 100,957 | $2.85M | 0.01% | −1,688−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 98,877 | $2.80M | 0.00% | −1,738−1.7% | Reduced |
| Macquarie Group Ltd | 93,929 | $2.66M | 0.00% | −34,991−27.1% | Reduced |
| D.A. Davidson & Co. | 93,029 | $2.63M | 0.03% | −3,198−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 88,113 | $2.49M | 0.02% | −216,118−71.0% | Reduced |
| Citadel Advisors LLC | 83,336 | $2.36M | 0.00% | −507,967−85.9% | Reduced |
| Mutual of America Capital Management LLC | 78,169 | $2.21M | 0.02% | +1,204+1.6% | Added |
| Winton Group Ltd | 76,441 | $2.16M | 0.13% | −4,768−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 75,960 | $2.15M | 0.00% | +4,986+7.0% | Added |
| Balyasny Asset Management LLC | 69,947 | $1.98M | 0.01% | −164,006−70.1% | Reduced |
| New York State Teachers Retirement System | 65,627 | $1.86M | 0.00% | +10,070+18.1% | Added |
| Texas Permanent School Fund | 63,271 | $1.79M | 0.02% | −1,298−2.0% | Reduced |
| Amalgamated Bank | 62,654 | $1.77M | 0.01% | +371+0.6% | Added |
| Tudor Investment Corp Et Al | 61,934 | $1.75M | 0.03% | +61,934 | New |
| Stifel Financial Corp | 60,069 | $1.70M | 0.00% | −6,004−9.1% | Reduced |
| Blueshift Asset Management, LLC | 59,775 | $1.69M | 0.15% | +59,775 | New |
| Ensign Peak Advisors, Inc | 56,299 | $1.59M | 0.00% | −63,230−52.9% | Reduced |
| Public Employees Retirement System of Ohio | 49,584 | $1.40M | 0.00% | −936−1.9% | Reduced |
| Great West Life Assurance Co | 44,050 | $1.25M | 0.00% | +4,063+10.2% | Added |
| MetLife Investment Management | 42,343 | $1.20M | 0.01% | +410+1.0% | Added |
| Jane Street Group, LLC | 40,617 | $1.15M | 0.00% | −121,870−75.0% | Reduced |
| Raymond James & Associates | 40,165 | $1.14M | 0.00% | +6,547+19.5% | Added |
| TownSquare Capital, LLC | 38,603 | $1.09M | 0.03% | −9,007−18.9% | Reduced |
| Rafferty Asset Management, LLC | 38,483 | $1.09M | 0.01% | −6,092−13.7% | Reduced |
| First Republic Investment Management, Inc. | 37,646 | $1.06M | 0.00% | +2,974+8.6% | Added |
| Franklin Resources Inc | 37,501 | $1.06M | 0.00% | −492,430−92.9% | Reduced |
| Eagle Asset Management Inc | 35,869 | $1.01M | 0.00% | +35,869 | New |
| Yousif Capital Management, LLC | 35,722 | $1.01M | 0.01% | +35,722 | New |
| State of Tennessee, Treasury Department | 35,185 | $995.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 33,275 | $941.0K | 0.03% | −89,772−73.0% | Reduced |
| LMR Partners LLP | 33,137 | $937.0K | 0.01% | +33,137 | New |
| Barclays PLC | 32,758 | $928.0K | 0.00% | −43,412−57.0% | Reduced |
| Treasurer of the State of North Carolina | 31,674 | $896.0K | 0.00% | +210+0.7% | Added |
| Laurel Wealth Advisors, Inc. | 30,921 | $874.0K | 0.07% | +30,921 | New |
| Landscape Capital Management, L.L.C. | 30,704 | $868.0K | 0.12% | +30,704 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,969 | $819.0K | 0.01% | +132+0.5% | Added |
| Oregon Public Employees Retirement Fund | 28,577 | $808.0K | 0.01% | −577−2.0% | Reduced |