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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 31,674 | $896.0K | 0.00% | +210+0.7% | Added |
| Barclays PLC | 32,758 | $928.0K | 0.00% | −43,412−57.0% | Reduced |
| LMR Partners LLP | 33,137 | $937.0K | 0.01% | +33,137 | New |
| PEAK6 Investments LLC | 33,275 | $941.0K | 0.03% | −89,772−73.0% | Reduced |
| State of Tennessee, Treasury Department | 35,185 | $995.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,722 | $1.01M | 0.01% | +35,722 | New |
| Eagle Asset Management Inc | 35,869 | $1.01M | 0.00% | +35,869 | New |
| Franklin Resources Inc | 37,501 | $1.06M | 0.00% | −492,430−92.9% | Reduced |
| First Republic Investment Management, Inc. | 37,646 | $1.06M | 0.00% | +2,974+8.6% | Added |
| Rafferty Asset Management, LLC | 38,483 | $1.09M | 0.01% | −6,092−13.7% | Reduced |
| TownSquare Capital, LLC | 38,603 | $1.09M | 0.03% | −9,007−18.9% | Reduced |
| Raymond James & Associates | 40,165 | $1.14M | 0.00% | +6,547+19.5% | Added |
| Jane Street Group, LLC | 40,617 | $1.15M | 0.00% | −121,870−75.0% | Reduced |
| MetLife Investment Management | 42,343 | $1.20M | 0.01% | +410+1.0% | Added |
| Great West Life Assurance Co | 44,050 | $1.25M | 0.00% | +4,063+10.2% | Added |
| Public Employees Retirement System of Ohio | 49,584 | $1.40M | 0.00% | −936−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 56,299 | $1.59M | 0.00% | −63,230−52.9% | Reduced |
| Blueshift Asset Management, LLC | 59,775 | $1.69M | 0.15% | +59,775 | New |
| Stifel Financial Corp | 60,069 | $1.70M | 0.00% | −6,004−9.1% | Reduced |
| Tudor Investment Corp Et Al | 61,934 | $1.75M | 0.03% | +61,934 | New |
| Amalgamated Bank | 62,654 | $1.77M | 0.01% | +371+0.6% | Added |
| Texas Permanent School Fund | 63,271 | $1.79M | 0.02% | −1,298−2.0% | Reduced |
| New York State Teachers Retirement System | 65,627 | $1.86M | 0.00% | +10,070+18.1% | Added |
| Balyasny Asset Management LLC | 69,947 | $1.98M | 0.01% | −164,006−70.1% | Reduced |
| State Board of Administration of Florida Retirement System | 75,960 | $2.15M | 0.00% | +4,986+7.0% | Added |
| Winton Group Ltd | 76,441 | $2.16M | 0.13% | −4,768−5.9% | Reduced |
| Mutual of America Capital Management LLC | 78,169 | $2.21M | 0.02% | +1,204+1.6% | Added |
| Citadel Advisors LLC | 83,336 | $2.36M | 0.00% | −507,967−85.9% | Reduced |
| Cubist Systematic Strategies, LLC | 88,113 | $2.49M | 0.02% | −216,118−71.0% | Reduced |
| D.A. Davidson & Co. | 93,029 | $2.63M | 0.03% | −3,198−3.3% | Reduced |
| Macquarie Group Ltd | 93,929 | $2.66M | 0.00% | −34,991−27.1% | Reduced |
| Manufacturers Life Insurance Company, The | 98,877 | $2.80M | 0.00% | −1,738−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 100,957 | $2.85M | 0.01% | −1,688−1.6% | Reduced |
| Daiwa Securities Group Inc. | 104,895 | $2.97M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 109,208 | $3.09M | 0.08% | +82,838+314.1% | Added |
| Capricorn Fund Managers Ltd | 114,143 | $3.23M | 0.91% | +114,143 | New |
| Retirement Systems of Alabama | 114,415 | $3.24M | 0.01% | −224,606−66.3% | Reduced |
| Holocene Advisors, LP | 114,729 | $3.25M | 0.02% | −26,600−18.8% | Reduced |
| UBS Asset Management Americas Inc | 118,048 | $3.34M | 0.00% | +608+0.5% | Added |
| California State Teachers Retirement System | 120,701 | $3.41M | 0.00% | −24,820−17.1% | Reduced |
| Oak Ridge Investments LLC | 122,653 | $3.47M | 0.29% | −13,314−9.8% | Reduced |
| Alliancebernstein L.P. | 125,403 | $3.55M | 0.00% | −171−0.1% | Reduced |
| Legal & General Group Plc | 134,799 | $3.81M | 0.00% | +14,355+11.9% | Added |
| American International Group, Inc. | 147,763 | $4.18M | 0.02% | −2,566−1.7% | Reduced |
| Bank of America Corp | 167,295 | $4.73M | 0.00% | −40,777−19.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 170,910 | $4.83M | 0.01% | +170,910 | New |
| Parametric Portfolio Associates LLC | 172,327 | $4.87M | 0.00% | +97,940+131.7% | Added |
| Schonfeld Strategic Advisors LLC | 179,600 | $5.08M | 0.05% | +113,562+172.0% | Added |
| Ameriprise Financial Inc | 182,627 | $5.16M | 0.00% | −722,550−79.8% | Reduced |
| Credit Suisse AG | 187,755 | $5.31M | 0.00% | −18,059−8.8% | Reduced |
| Voya Investment Management LLC | 189,284 | $5.35M | 0.01% | +82,709+77.6% | Added |
| Swiss National Bank | 190,300 | $5.38M | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 193,144 | $5.46M | 1.51% | +72,114+59.6% | Added |
| Becker Capital Management Inc | 207,754 | $5.88M | 0.23% | +207,754 | New |
| Wells Fargo & Company | 208,920 | $5.91M | 0.00% | −404−0.2% | Reduced |
| Invesco Ltd. | 229,508 | $6.49M | 0.00% | −21,295−8.5% | Reduced |
| Nuveen Asset Management, LLC | 237,329 | $6.65M | 0.00% | −18,714−7.3% | Reduced |
| Rhumbline Advisers | 235,834 | $6.67M | 0.01% | +11,170+5.0% | Added |
| New York State Common Retirement Fund | 249,414 | $7.05M | 0.01% | −810.0% | Reduced |
| Pembroke Management, LTD | 256,101 | $7.24M | 0.53% | −39,701−13.4% | Reduced |
| Advantage Alpha Capital Partners LP | 284,266 | $8.04M | 1.15% | +74,541+35.5% | Added |
| Principal Financial Group Inc | 291,054 | $8.23M | 0.00% | −3,889−1.3% | Reduced |
| Russell Investments Group, Ltd. | 315,358 | $8.92M | 0.01% | +58,618+22.8% | Added |
| Man Group plc | 331,311 | $9.37M | 0.03% | +212,682+179.3% | Added |
| Morgan Stanley | 430,175 | $12.2M | 0.00% | −142,514−24.9% | Reduced |
| Summit Creek Advisors LLC | 440,618 | $12.5M | 1.25% | −70,472−13.8% | Reduced |
| Dimensional Fund Advisors LP | 443,605 | $12.5M | 0.00% | −206,227−31.7% | Reduced |
| First Trust Advisors LP | 490,412 | $13.9M | 0.01% | +328,130+202.2% | Added |
| American Century Companies Inc | 533,504 | $15.1M | 0.01% | +202,487+61.2% | Added |
| Charles Schwab Investment Management Inc | 578,780 | $16.4M | 0.00% | +56,361+10.8% | Added |
| Primecap Management Co | 600,300 | $17.0M | 0.01% | −134,600−18.3% | Reduced |
| Norges Bank | 646,718 | $18.3M | 0.00% | +24,850+4.0% | Added |
| Federated Hermes, Inc. | 717,037 | $20.3M | 0.04% | −37,810−5.0% | Reduced |
| Goldman Sachs Group Inc | 738,324 | $20.9M | 0.01% | +182,230+32.8% | Added |
| Marshall Wace, LLP | 749,618 | $21.2M | 0.04% | −251,072−25.1% | Reduced |
| Northern Trust Corp | 1,065,191 | $30.1M | 0.00% | +45,493+4.5% | Added |
| Geode Capital Management, LLC | 1,180,164 | $33.4M | 0.00% | +13,117+1.1% | Added |
| Ranger Investment Management, L.P. | 1,187,083 | $33.6M | 1.83% | +274,504+30.1% | Added |
| Price T Rowe Associates Inc | 1,438,440 | $40.7M | 0.00% | +25,508+1.8% | Added |
| Janus Henderson Group PLC | 1,623,372 | $45.9M | 0.02% | +11,754+0.7% | Added |
| WCM Investment Management, LLC | 1,847,261 | $52.2M | 0.12% | +399,357+27.6% | Added |
| Clearbridge Investments, LLC | 1,970,121 | $55.7M | 0.04% | +957,851+94.6% | Added |
| SEI Investments Co | 1,997,110 | $56.5M | 0.11% | +343,990+20.8% | Added |
| JPMorgan Chase & Co | 2,081,328 | $58.9M | 0.01% | −127,670−5.8% | Reduced |
| State Street Corp | 2,400,222 | $67.9M | 0.00% | −29,807−1.2% | Reduced |
| Neuberger Berman Group LLC | 3,340,493 | $94.5M | 0.07% | −114,867−3.3% | Reduced |
| Bank of New York Mellon Corp | 3,995,819 | $113.0M | 0.02% | +1,294,814+47.9% | Added |
| FMR LLC | 4,099,924 | $115.9M | 0.01% | +3,543,978+637.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,452,022 | $125.9M | 0.29% | −475,887−9.7% | Reduced |
| Parnassus Investments | 4,843,029 | $137.0M | 0.26% | +559,189+13.1% | Added |
| Mackenzie Financial Corp | 4,998,053 | $141.3M | 0.19% | +150,093+3.1% | Added |
| Capital World Investors | 5,693,839 | $161.0M | 0.03% | +1,760,000+44.7% | Added |
| Capital Research Global Investors | 6,876,031 | $194.5M | 0.04% | +5,406+0.1% | Added |
| BlackRock Inc. | 8,220,729 | $232.5M | 0.01% | +368,445+4.7% | Added |
| Vanguard Group Inc | 8,394,132 | $237.4M | 0.01% | +47,684+0.6% | Added |
| Jackson Square Partners, LLC | 10,769,730 | $304.6M | 2.56% | +1,181,629+12.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −531,706−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −433,814−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −231,200−100.0% | Sold out |