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 |
|---|---|---|---|---|---|
| Comerica Bank | 29,484 | $734.0K | 0.01% | −107−0.4% | Reduced |
| Squarepoint Ops LLC | 25,751 | $728.0K | 0.00% | −59,864−69.9% | Reduced |
| Renaissance Technologies LLC | 25,600 | $724.0K | 0.00% | −7,300−22.2% | Reduced |
| Eaton Vance Management | 25,282 | $715.0K | 0.00% | +282+1.1% | Added |
| Alpine Global Management, LLC | 24,319 | $688.0K | 0.10% | +24,319 | New |
| Gotham Asset Management, LLC | 23,977 | $678.0K | 0.02% | +23,977 | New |
| Ameritas Investment Partners, Inc. | 23,599 | $667.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,448 | $663.0K | 0.00% | −706−2.9% | Reduced |
| Arizona State Retirement System | 23,235 | $657.0K | 0.01% | −228−1.0% | Reduced |
| Thrivent Financial for Lutherans | 23,039 | $652.0K | 0.00% | +223+1.0% | Added |
| ETF Managers Group, LLC | 22,998 | $650.0K | 0.01% | +22,998 | New |
| Louisiana State Employees Retirement System | 22,500 | $636.0K | 0.01% | +200+0.9% | Added |
| The PNC Financial Services Group, Inc. | 22,180 | $627.0K | 0.00% | +4,310+24.1% | Added |
| State of Michigan Retirement System | 22,100 | $625.0K | 0.00% | +200+0.9% | Added |
| UBS Group AG | 22,083 | $624.0K | 0.00% | −117,417−84.2% | Reduced |
| Victory Capital Management Inc | 22,044 | $623.0K | 0.00% | +3,797+20.8% | Added |
| Equitable Trust Co | 20,344 | $575.0K | 0.04% | +4,119+25.4% | Added |
| AlphaCrest Capital Management LLC | 19,604 | $554.0K | 0.02% | −40,320−67.3% | Reduced |
| US Bancorp | 19,138 | $541.0K | 0.00% | −3,235−14.5% | Reduced |
| M&T Bank Corp | 18,843 | $532.0K | 0.00% | −174−0.9% | Reduced |
| New Mexico Educational Retirement Board | 18,000 | $509.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,752 | $502.0K | 0.01% | +321+1.8% | Added |
| Valmark Advisers, Inc. | 17,534 | $496.0K | 0.01% | +17,534 | New |
| Teacher Retirement System of Texas | 16,780 | $475.0K | 0.00% | +3,126+22.9% | Added |
| Metropolitan Life Insurance Co | 15,633 | $442.1K | 0.01% | −305−1.9% | Reduced |
| Spire Wealth Management | 15,341 | $434.0K | 0.01% | +3,103+25.4% | Added |
| Angeles Investment Advisors, LLC | 14,785 | $418.0K | 0.02% | +14,785 | New |
| D. E. Shaw & Co., Inc. | 14,640 | $414.0K | 0.00% | +1,747+13.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,484 | $410.0K | 0.01% | +65+0.5% | Added |
| Mariner, LLC | 13,964 | $395.0K | 0.00% | +13,964 | New |
| Dynamic Technology Lab Private Ltd | 13,922 | $394.0K | 0.04% | −53,191−79.3% | Reduced |
| Envestnet Asset Management Inc | 13,285 | $376.0K | 0.00% | +32+0.2% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $364.0K | 0.00% | +5,468+73.9% | Added |
| State of Alaska, Department of Revenue | 12,650 | $357.0K | 0.00% | −1,095−8.0% | Reduced |
| Algert Global LLC | 12,270 | $347.0K | 0.04% | +12,270 | New |
| Teachers Retirement System of the State of Kentucky | 12,000 | $339.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,771 | $333.0K | 0.00% | +11,771 | New |
| Quantamental Technologies LLC | 11,426 | $323.0K | 0.16% | +11,426 | New |
| Teza Capital Management LLC | 11,212 | $317.0K | 0.08% | −2,497−18.2% | Reduced |
| Private Wealth Partners, LLC | 10,942 | $309.0K | 0.03% | −158−1.4% | Reduced |
| State of Wisconsin Investment Board | 10,623 | $300.0K | 0.00% | −334−3.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,569 | $299.0K | 0.03% | −1,483−12.3% | Reduced |
| Xponance, Inc. | 9,732 | $275.0K | 0.00% | −53−0.5% | Reduced |
| IPG Investment Advisors LLC | 9,655 | $274.0K | 0.05% | −11,020−53.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $270.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,376 | $265.2K | 0.00% | −2,652−22.0% | Reduced |
| Pacer Advisors, Inc. | 9,031 | $255.0K | 0.00% | +108+1.2% | Added |
| Tru Independence Asset Management 2, LLC | 8,980 | $254.0K | 0.13% | +8,980 | New |
| 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 |
| SG Americas Securities, LLC | 8,178 | $231.0K | 0.00% | −23,730−74.4% | Reduced |
| Crossmark Global Holdings, Inc. | 8,104 | $229.0K | 0.00% | +8,104 | New |
| ProShare Advisors LLC | 7,886 | $223.0K | 0.00% | +7,886 | New |
| HSBC Holdings PLC | 7,757 | $220.0K | 0.00% | −35,445−82.0% | Reduced |
| Securian Asset Management, Inc | 7,728 | $219.0K | 0.00% | −100−1.3% | Reduced |
| Prelude Capital Management, LLC | 7,661 | $217.0K | 0.01% | +7,661 | New |
| Prudential Financial Inc | 7,553 | $214.0K | 0.00% | +7,553 | New |
| Ontario Teachers Pension Plan Board | 7,243 | $205.0K | 0.00% | +7,243 | New |
| Lombard Odier Asset Management (USA) Corp | 7,138 | $202.0K | 0.03% | +7,138 | New |
| Deutsche Bank AG | 4,286 | $121.0K | 0.00% | −36,256−89.4% | Reduced |
| FIL Ltd | 4,241 | $120.0K | 0.00% | −528,411−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,640 | $103.0K | 0.00% | −563−13.4% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $90.0K | 0.17% | +3,200 | New |
| Tower Research Capital LLC (TRC) | 2,103 | $59.0K | 0.00% | −1,510−41.8% | Reduced |
| State of Wyoming | 1,808 | $51.0K | 0.02% | −73−3.9% | Reduced |
| Anchor Investment Management, LLC | 1,200 | $33.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 540 | $15.0K | 0.00% | +232+75.3% | Added |
| Fifth Third Bancorp | 309 | $9.00K | 0.00% | +164+113.1% | Added |
| 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 |
| 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 |
| 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 |
| Bell Investment Advisors, Inc | 108 | $3.00K | 0.00% | +59+120.4% | Added |
| 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 |
| TD Private Client Wealth LLC | 35 | $990 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |