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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
Rockefeller Capital Management L.P.14$00.00%−42−75.0%Reduced
Parkside Financial Bank & Trust6$00.00%00.0%Unchanged
Financial Management Professionals, Inc.7$00.00%+7New
Schubert & Co14$00.00%+14New
TD Private Client Wealth LLC35$9900.00%00.0%Unchanged
Glassman Wealth Services28$1.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC44$1.00K0.00%+20+83.3%Added
GPS Wealth Strategies Group, LLC39$1.00K0.00%00.0%Unchanged
CWM, LLC30$1.00K0.00%+30New
JFS Wealth Advisors, LLC21$1.00K0.00%+21New
Parallel Advisors, LLC26$1.00K0.00%+26New
Lindbrook Capital, LLC53$1.00K0.00%+53New
Covestor Ltd26$1.00K0.00%+26New
Quent Capital, LLC42$1.00K0.00%+42New
Bell Investment Advisors, Inc108$3.00K0.00%+59+120.4%Added
FourThought Financial, LLC146$4.00K0.00%00.0%Unchanged
Bessemer Group Inc132$4.00K0.00%+132New
Reilly Financial Advisors, LLC157$4.00K0.00%+157New
Dark Forest Capital Management LP167$5.00K0.00%−15,691−98.9%Reduced
EverSource Wealth Advisors, LLC181$5.00K0.00%+181New
Royal Bank of Canada280$8.00K0.00%−6,897−96.1%Reduced
Gilder Gagnon Howe & Co LLC270$8.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.304$8.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB269$8.00K0.00%+92+52.0%Added
Fifth Third Bancorp309$9.00K0.00%+164+113.1%Added
Captrust Financial Advisors540$15.0K0.00%+232+75.3%Added
Capital Analysts, LLC882$25.0K0.00%−2,539−74.2%Reduced
Wolff Wiese Magana LLC900$25.0K0.02%−105−10.4%Reduced
Anchor Investment Management, LLC1,200$33.9K0.00%00.0%Unchanged
State of Wyoming1,808$51.0K0.02%−73−3.9%Reduced
Tower Research Capital LLC (TRC)2,103$59.0K0.00%−1,510−41.8%Reduced
Aquatic Capital Management LLC3,200$90.0K0.17%+3,200New
Advisor Group Holdings, Inc.3,640$103.0K0.00%−563−13.4%Reduced
FIL Ltd4,241$120.0K0.00%−528,411−99.2%Reduced
Deutsche Bank AG4,286$121.0K0.00%−36,256−89.4%Reduced
Lombard Odier Asset Management (USA) Corp7,138$202.0K0.03%+7,138New
Ontario Teachers Pension Plan Board7,243$205.0K0.00%+7,243New
Prudential Financial Inc7,553$214.0K0.00%+7,553New
Prelude Capital Management, LLC7,661$217.0K0.01%+7,661New
Securian Asset Management, Inc7,728$219.0K0.00%−100−1.3%Reduced
HSBC Holdings PLC7,757$220.0K0.00%−35,445−82.0%Reduced
ProShare Advisors LLC7,886$223.0K0.00%+7,886New
Crossmark Global Holdings, Inc.8,104$229.0K0.00%+8,104New
SG Americas Securities, LLC8,178$231.0K0.00%−23,730−74.4%Reduced
D.B. Root & Company, LLC8,564$242.0K0.09%−8,286−49.2%Reduced
Precision Wealth Strategies, LLC8,554$242.0K0.17%+8,554New
Tru Independence Asset Management 2, LLC8,980$254.0K0.13%+8,980New
Pacer Advisors, Inc.9,031$255.0K0.00%+108+1.2%Added
BNP Paribas Arbitrage, SA9,376$265.2K0.00%−2,652−22.0%Reduced
Public Employees Retirement Association of Colorado9,533$270.0K0.00%00.0%Unchanged
IPG Investment Advisors LLC9,655$274.0K0.05%−11,020−53.3%Reduced
Xponance, Inc.9,732$275.0K0.00%−53−0.5%Reduced
Baker Tilly Wealth Management, LLC10,569$299.0K0.03%−1,483−12.3%Reduced
State of Wisconsin Investment Board10,623$300.0K0.00%−334−3.0%Reduced
Private Wealth Partners, LLC10,942$309.0K0.03%−158−1.4%Reduced
Teza Capital Management LLC11,212$317.0K0.08%−2,497−18.2%Reduced
Quantamental Technologies LLC11,426$323.0K0.16%+11,426New
LPL Financial LLC11,771$333.0K0.00%+11,771New
Teachers Retirement System of the State of Kentucky12,000$339.0K0.00%00.0%Unchanged
Algert Global LLC12,270$347.0K0.04%+12,270New
State of Alaska, Department of Revenue12,650$357.0K0.00%−1,095−8.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,868$364.0K0.00%+5,468+73.9%Added
Citigroup Inc13,251$375.0K0.00%−272,989−95.4%Reduced
Zurich Insurance Group Ltd13,275$375.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc13,285$376.0K0.00%+32+0.2%Added
Dynamic Technology Lab Private Ltd13,922$394.0K0.04%−53,191−79.3%Reduced
Mariner, LLC13,964$395.0K0.00%+13,964New
Northwestern Mutual Investment Management Company, LLC14,484$410.0K0.01%+65+0.5%Added
D. E. Shaw & Co., Inc.14,640$414.0K0.00%+1,747+13.5%Added
Angeles Investment Advisors, LLC14,785$418.0K0.02%+14,785New
Spire Wealth Management15,341$434.0K0.01%+3,103+25.4%Added
Metropolitan Life Insurance Co15,633$442.1K0.01%−305−1.9%Reduced
Teacher Retirement System of Texas16,780$475.0K0.00%+3,126+22.9%Added
Valmark Advisers, Inc.17,534$496.0K0.01%+17,534New
Exchange Traded Concepts, LLC17,752$502.0K0.01%+321+1.8%Added
New Mexico Educational Retirement Board18,000$509.0K0.02%00.0%Unchanged
M&T Bank Corp18,843$532.0K0.00%−174−0.9%Reduced
US Bancorp19,138$541.0K0.00%−3,235−14.5%Reduced
AlphaCrest Capital Management LLC19,604$554.0K0.02%−40,320−67.3%Reduced
Equitable Trust Co20,344$575.0K0.04%+4,119+25.4%Added
Victory Capital Management Inc22,044$623.0K0.00%+3,797+20.8%Added
UBS Group AG22,083$624.0K0.00%−117,417−84.2%Reduced
State of Michigan Retirement System22,100$625.0K0.00%+200+0.9%Added
The PNC Financial Services Group, Inc.22,180$627.0K0.00%+4,310+24.1%Added
Louisiana State Employees Retirement System22,500$636.0K0.01%+200+0.9%Added
ETF Managers Group, LLC22,998$650.0K0.01%+22,998New
Thrivent Financial for Lutherans23,039$652.0K0.00%+223+1.0%Added
Arizona State Retirement System23,235$657.0K0.01%−228−1.0%Reduced
Guggenheim Capital LLC23,448$663.0K0.00%−706−2.9%Reduced
Ameritas Investment Partners, Inc.23,599$667.0K0.02%00.0%Unchanged
Gotham Asset Management, LLC23,977$678.0K0.02%+23,977New
Alpine Global Management, LLC24,319$688.0K0.10%+24,319New
Eaton Vance Management25,282$715.0K0.00%+282+1.1%Added
Renaissance Technologies LLC25,600$724.0K0.00%−7,300−22.2%Reduced
Squarepoint Ops LLC25,751$728.0K0.00%−59,864−69.9%Reduced
Comerica Bank29,484$734.0K0.01%−107−0.4%Reduced
Oregon Public Employees Retirement Fund28,577$808.0K0.01%−577−2.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,969$819.0K0.01%+132+0.5%Added
Landscape Capital Management, L.L.C.30,704$868.0K0.12%+30,704New
Laurel Wealth Advisors, Inc.30,921$874.0K0.07%+30,921New