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 |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −202,101−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,498−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −116,171−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −93,893−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,333−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −78,766−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −72,303−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −70,810−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −67,499−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −51,565−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,583−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,352−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,354−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −32,442−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,731−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −25,957−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,726−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,411−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,881−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,988−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,614−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −9,438−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |