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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.

Q4 2021 vs. Q3 2021

How the institutions holding Grocery Outlet Holding Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of GO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1972196+1
Shares93.1M578.7K97.6M+5.10M (+5.5%)
Value$2.01B$12.5M$2.76B+$764.0M (+38.3%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to GO in Q4 2021
InstitutionSharesValue% of portfolio
Becker Capital Management Inc207,754$5.88M0.23%
Allspring Global Investments Holdings, LLC170,910$4.83M0.01%
Capricorn Fund Managers Ltd114,143$3.23M0.91%
Tudor Investment Corp Et Al61,934$1.75M0.03%
Blueshift Asset Management, LLC59,775$1.69M0.15%
Eagle Asset Management Inc35,869$1.01M0.00%
Yousif Capital Management, LLC35,722$1.01M0.01%
LMR Partners LLP33,137$937.0K0.01%
Laurel Wealth Advisors, Inc.30,921$874.0K0.07%
Landscape Capital Management, L.L.C.30,704$868.0K0.12%
Alpine Global Management, LLC24,319$688.0K0.10%
Gotham Asset Management, LLC23,977$678.0K0.02%
ETF Managers Group, LLC22,998$650.0K0.01%
Valmark Advisers, Inc.17,534$496.0K0.01%
Angeles Investment Advisors, LLC14,785$418.0K0.02%
Mariner, LLC13,964$395.0K0.00%
Algert Global LLC12,270$347.0K0.04%
LPL Financial LLC11,771$333.0K0.00%
Quantamental Technologies LLC11,426$323.0K0.16%
Tru Independence Asset Management 2, LLC8,980$254.0K0.13%
Precision Wealth Strategies, LLC8,554$242.0K0.17%
Crossmark Global Holdings, Inc.8,104$229.0K0.00%
ProShare Advisors LLC7,886$223.0K0.00%
Prelude Capital Management, LLC7,661$217.0K0.01%
Prudential Financial Inc7,553$214.0K0.00%
Ontario Teachers Pension Plan Board7,243$205.0K0.00%
Lombard Odier Asset Management (USA) Corp7,138$202.0K0.03%
Aquatic Capital Management LLC3,200$90.0K0.17%
EverSource Wealth Advisors, LLC181$5.00K0.00%
Bessemer Group Inc132$4.00K0.00%
Reilly Financial Advisors, LLC157$4.00K0.00%
CWM, LLC30$1.00K0.00%
JFS Wealth Advisors, LLC21$1.00K0.00%
Parallel Advisors, LLC26$1.00K0.00%
Lindbrook Capital, LLC53$1.00K0.00%
Covestor Ltd26$1.00K0.00%
Quent Capital, LLC42$1.00K0.00%
Financial Management Professionals, Inc.7$00.00%
Schubert & Co14$00.00%

Sold out (38)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Millennium Management LLC531,706$11.5M
Martingale Asset Management L P433,814$9.36M
Hudson Bay Capital Management LP250,000$5.39M
Hennessy Advisors Inc231,200$4.99M
HRT Financial LP202,101$4.36M
Jump Financial, LLC128,498$2.77M
Old Mission Capital LLC116,171$2.51M
Engineers Gate Manager LP93,893$2.02M
ExodusPoint Capital Management, LP88,333$1.91M
Twinbeech Capital LP78,766$1.70M
AQR Capital Management LLC72,303$1.54M
Occudo Quantitative Strategies LP70,810$1.53M
Quantbot Technologies LP67,499$1.46M
Maverick Capital LtdSuperinvestorMaverick Capital51,565$1.11M
Voloridge Investment Management, LLC47,583$1.03M
Gsa Capital Partners LLP42,352$914.0K
Virtu Financial LLC37,354$806.0K
FORA Capital, LLC32,442$700.0K
Seven Eight Capital, LP29,500$636.0K
PDT Partners, LLC26,731$577.0K
Thornburg Investment Management Inc25,957$560.0K
Group One Trading, L.P.22,726$490.0K
Quadrature Capital Ltd20,411$440.0K
Rice Hall James & Associates, LLC20,000$431.0K
Susquehanna International Group, LLP17,583$379.0K
Simplex Trading, LLC9,881$338.0K
Y-Intercept (Hong Kong) Ltd13,988$302.0K
Patten Group, Inc.12,655$273.0K
Aigen Investment Management, LP11,515$248.0K
Trexquant Investment LP9,614$207.0K
Pathstone Family Office, LLC9,438$204.0K
Point72 Hong Kong Ltd1,664$36.0K
Cutler Group LP1,330$28.0K
Guidance Point Advisors, LLC287$6.00K
Clearstead Advisors, LLC98$2.00K
Meeder Asset Management Inc36$1.00K
Geneos Wealth Management Inc.60$1.00K
Meridian Wealth Partners, LLC6$0

Not filed for Q4 2021 yet (2)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.578,236$12.5M
Berman Capital Advisors, LLC422$8.00K