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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | −42−75.0% | Reduced |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 14 | $0 | 0.00% | +14 | New |
| TD Private Client Wealth LLC | 35 | $990 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $1.00K | 0.00% | +20+83.3% | Added |
| GPS Wealth Strategies Group, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $1.00K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Parallel Advisors, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 53 | $1.00K | 0.00% | +53 | New |
| Covestor Ltd | 26 | $1.00K | 0.00% | +26 | New |
| Quent Capital, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 108 | $3.00K | 0.00% | +59+120.4% | Added |
| FourThought Financial, LLC | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 132 | $4.00K | 0.00% | +132 | New |
| Reilly Financial Advisors, LLC | 157 | $4.00K | 0.00% | +157 | New |
| Dark Forest Capital Management LP | 167 | $5.00K | 0.00% | −15,691−98.9% | Reduced |
| EverSource Wealth Advisors, LLC | 181 | $5.00K | 0.00% | +181 | New |
| Royal Bank of Canada | 280 | $8.00K | 0.00% | −6,897−96.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 304 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 269 | $8.00K | 0.00% | +92+52.0% | Added |
| Fifth Third Bancorp | 309 | $9.00K | 0.00% | +164+113.1% | Added |
| Captrust Financial Advisors | 540 | $15.0K | 0.00% | +232+75.3% | Added |
| Capital Analysts, LLC | 882 | $25.0K | 0.00% | −2,539−74.2% | Reduced |
| Wolff Wiese Magana LLC | 900 | $25.0K | 0.02% | −105−10.4% | Reduced |
| Anchor Investment Management, LLC | 1,200 | $33.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,808 | $51.0K | 0.02% | −73−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,103 | $59.0K | 0.00% | −1,510−41.8% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $90.0K | 0.17% | +3,200 | New |
| Advisor Group Holdings, Inc. | 3,640 | $103.0K | 0.00% | −563−13.4% | Reduced |
| FIL Ltd | 4,241 | $120.0K | 0.00% | −528,411−99.2% | Reduced |
| Deutsche Bank AG | 4,286 | $121.0K | 0.00% | −36,256−89.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,138 | $202.0K | 0.03% | +7,138 | New |
| Ontario Teachers Pension Plan Board | 7,243 | $205.0K | 0.00% | +7,243 | New |
| Prudential Financial Inc | 7,553 | $214.0K | 0.00% | +7,553 | New |
| Prelude Capital Management, LLC | 7,661 | $217.0K | 0.01% | +7,661 | New |
| Securian Asset Management, Inc | 7,728 | $219.0K | 0.00% | −100−1.3% | Reduced |
| HSBC Holdings PLC | 7,757 | $220.0K | 0.00% | −35,445−82.0% | Reduced |
| ProShare Advisors LLC | 7,886 | $223.0K | 0.00% | +7,886 | New |
| Crossmark Global Holdings, Inc. | 8,104 | $229.0K | 0.00% | +8,104 | New |
| SG Americas Securities, LLC | 8,178 | $231.0K | 0.00% | −23,730−74.4% | Reduced |
| D.B. Root & Company, LLC | 8,564 | $242.0K | 0.09% | −8,286−49.2% | Reduced |
| Precision Wealth Strategies, LLC | 8,554 | $242.0K | 0.17% | +8,554 | New |
| Tru Independence Asset Management 2, LLC | 8,980 | $254.0K | 0.13% | +8,980 | New |
| Pacer Advisors, Inc. | 9,031 | $255.0K | 0.00% | +108+1.2% | Added |
| BNP Paribas Arbitrage, SA | 9,376 | $265.2K | 0.00% | −2,652−22.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $270.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 9,655 | $274.0K | 0.05% | −11,020−53.3% | Reduced |
| Xponance, Inc. | 9,732 | $275.0K | 0.00% | −53−0.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,569 | $299.0K | 0.03% | −1,483−12.3% | Reduced |
| State of Wisconsin Investment Board | 10,623 | $300.0K | 0.00% | −334−3.0% | Reduced |
| Private Wealth Partners, LLC | 10,942 | $309.0K | 0.03% | −158−1.4% | Reduced |
| Teza Capital Management LLC | 11,212 | $317.0K | 0.08% | −2,497−18.2% | Reduced |
| Quantamental Technologies LLC | 11,426 | $323.0K | 0.16% | +11,426 | New |
| LPL Financial LLC | 11,771 | $333.0K | 0.00% | +11,771 | New |
| Teachers Retirement System of the State of Kentucky | 12,000 | $339.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,270 | $347.0K | 0.04% | +12,270 | New |
| State of Alaska, Department of Revenue | 12,650 | $357.0K | 0.00% | −1,095−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $364.0K | 0.00% | +5,468+73.9% | Added |
| Citigroup Inc | 13,251 | $375.0K | 0.00% | −272,989−95.4% | Reduced |
| Zurich Insurance Group Ltd | 13,275 | $375.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,285 | $376.0K | 0.00% | +32+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 13,922 | $394.0K | 0.04% | −53,191−79.3% | Reduced |
| Mariner, LLC | 13,964 | $395.0K | 0.00% | +13,964 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,484 | $410.0K | 0.01% | +65+0.5% | Added |
| D. E. Shaw & Co., Inc. | 14,640 | $414.0K | 0.00% | +1,747+13.5% | Added |
| Angeles Investment Advisors, LLC | 14,785 | $418.0K | 0.02% | +14,785 | New |
| Spire Wealth Management | 15,341 | $434.0K | 0.01% | +3,103+25.4% | Added |
| Metropolitan Life Insurance Co | 15,633 | $442.1K | 0.01% | −305−1.9% | Reduced |
| Teacher Retirement System of Texas | 16,780 | $475.0K | 0.00% | +3,126+22.9% | Added |
| Valmark Advisers, Inc. | 17,534 | $496.0K | 0.01% | +17,534 | New |
| Exchange Traded Concepts, LLC | 17,752 | $502.0K | 0.01% | +321+1.8% | Added |
| New Mexico Educational Retirement Board | 18,000 | $509.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 18,843 | $532.0K | 0.00% | −174−0.9% | Reduced |
| US Bancorp | 19,138 | $541.0K | 0.00% | −3,235−14.5% | Reduced |
| AlphaCrest Capital Management LLC | 19,604 | $554.0K | 0.02% | −40,320−67.3% | Reduced |
| Equitable Trust Co | 20,344 | $575.0K | 0.04% | +4,119+25.4% | Added |
| Victory Capital Management Inc | 22,044 | $623.0K | 0.00% | +3,797+20.8% | Added |
| UBS Group AG | 22,083 | $624.0K | 0.00% | −117,417−84.2% | Reduced |
| State of Michigan Retirement System | 22,100 | $625.0K | 0.00% | +200+0.9% | Added |
| The PNC Financial Services Group, Inc. | 22,180 | $627.0K | 0.00% | +4,310+24.1% | Added |
| Louisiana State Employees Retirement System | 22,500 | $636.0K | 0.01% | +200+0.9% | Added |
| ETF Managers Group, LLC | 22,998 | $650.0K | 0.01% | +22,998 | New |
| Thrivent Financial for Lutherans | 23,039 | $652.0K | 0.00% | +223+1.0% | Added |
| Arizona State Retirement System | 23,235 | $657.0K | 0.01% | −228−1.0% | Reduced |
| Guggenheim Capital LLC | 23,448 | $663.0K | 0.00% | −706−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 23,599 | $667.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 23,977 | $678.0K | 0.02% | +23,977 | New |
| Alpine Global Management, LLC | 24,319 | $688.0K | 0.10% | +24,319 | New |
| Eaton Vance Management | 25,282 | $715.0K | 0.00% | +282+1.1% | Added |
| Renaissance Technologies LLC | 25,600 | $724.0K | 0.00% | −7,300−22.2% | Reduced |
| Squarepoint Ops LLC | 25,751 | $728.0K | 0.00% | −59,864−69.9% | Reduced |
| Comerica Bank | 29,484 | $734.0K | 0.01% | −107−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 28,577 | $808.0K | 0.01% | −577−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,969 | $819.0K | 0.01% | +132+0.5% | Added |
| Landscape Capital Management, L.L.C. | 30,704 | $868.0K | 0.12% | +30,704 | New |
| Laurel Wealth Advisors, Inc. | 30,921 | $874.0K | 0.07% | +30,921 | New |