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, Q1 2022
Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2022. 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
- 208
- +14 vs. Q4 2021
- Shares held
- 99.5M
- +1.86M (+1.9%) vs. Q4 2021
- Total value
- $3.26B
- +$500.1M (+18.1%) vs. Q4 2021
- New holders
- 40
- 78 more added
- Sold out
- 26
- 71 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 11,041,073 | $361.9M | 3.59% | +271,343+2.5% | Added |
| BlackRock Inc. | 8,852,693 | $290.2M | 0.01% | +631,964+7.7% | Added |
| Vanguard Group Inc | 8,490,964 | $278.3M | 0.01% | +96,832+1.2% | Added |
| Capital Research Global Investors | 7,339,446 | $240.6M | 0.06% | +463,415+6.7% | Added |
| Capital World Investors | 5,691,054 | $186.6M | 0.03% | −2,7850.0% | Reduced |
| Parnassus Investments | 5,448,421 | $178.6M | 0.36% | +605,392+12.5% | Added |
| FMR LLC | 5,361,965 | $175.8M | 0.01% | +1,262,041+30.8% | Added |
| Mackenzie Financial Corp | 5,001,853 | $164.0M | 0.22% | +3,800+0.1% | Added |
| Bank of New York Mellon Corp | 3,901,182 | $127.9M | 0.02% | −94,637−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,375,304 | $110.6M | 0.29% | −1,076,718−24.2% | Reduced |
| Neuberger Berman Group LLC | 2,944,711 | $96.5M | 0.08% | −395,782−11.8% | Reduced |
| State Street Corp | 2,390,677 | $78.4M | 0.00% | −9,545−0.4% | Reduced |
| JPMorgan Chase & Co | 2,312,540 | $75.8M | 0.01% | +231,212+11.1% | Added |
| Clearbridge Investments, LLC | 2,164,943 | $71.0M | 0.05% | +194,822+9.9% | Added |
| SEI Investments Co | 1,950,620 | $63.9M | 0.13% | −46,490−2.3% | Reduced |
| Janus Henderson Group PLC | 1,363,993 | $44.7M | 0.02% | −259,379−16.0% | Reduced |
| Price T Rowe Associates Inc | 1,350,621 | $44.3M | 0.00% | −87,819−6.1% | Reduced |
| WCM Investment Management, LLC | 1,326,761 | $43.5M | 0.12% | −520,500−28.2% | Reduced |
| Geode Capital Management, LLC | 1,237,519 | $40.6M | 0.01% | +57,355+4.9% | Added |
| Ranger Investment Management, L.P. | 1,218,603 | $39.9M | 2.53% | +31,520+2.7% | Added |
| Northern Trust Corp | 1,039,596 | $34.1M | 0.01% | −25,595−2.4% | Reduced |
| Federated Hermes, Inc. | 728,743 | $23.9M | 0.05% | +11,706+1.6% | Added |
| Charles Schwab Investment Management Inc | 640,919 | $21.0M | 0.01% | +62,139+10.7% | Added |
| Primecap Management Co | 595,300 | $19.5M | 0.01% | −5,000−0.8% | Reduced |
| Norges Bank | 582,451 | $19.1M | 0.00% | −64,267−9.9% | Reduced |
| Dimensional Fund Advisors LP | 573,292 | $18.8M | 0.01% | +129,687+29.2% | Added |
| American Century Companies Inc | 532,015 | $17.4M | 0.01% | −1,489−0.3% | Reduced |
| J. Goldman & Co LP | 444,520 | $14.6M | 1.10% | +444,520 | New |
| Schonfeld Strategic Advisors LLC | 442,520 | $14.5M | 0.16% | +262,920+146.4% | Added |
| Goldman Sachs Group Inc | 435,753 | $14.3M | 0.00% | −302,571−41.0% | Reduced |
| Morgan Stanley | 426,714 | $14.0M | 0.00% | −3,461−0.8% | Reduced |
| Man Group plc | 423,981 | $13.9M | 0.05% | +92,670+28.0% | Added |
| Alliancebernstein L.P. | 383,314 | $12.6M | 0.00% | +257,911+205.7% | Added |
| Millennium Management LLC | 348,303 | $11.4M | 0.01% | +348,303 | New |
| Invesco Ltd. | 328,721 | $10.8M | 0.00% | +99,213+43.2% | Added |
| Advantage Alpha Capital Partners LP | 301,850 | $9.89M | 1.48% | +17,584+6.2% | Added |
| Principal Financial Group Inc | 297,124 | $9.74M | 0.01% | +6,070+2.1% | Added |
| Pembroke Management, LTD | 261,348 | $8.57M | 0.72% | +5,247+2.0% | Added |
| Russell Investments Group, Ltd. | 257,498 | $8.44M | 0.01% | −57,860−18.3% | Reduced |
| Wells Fargo & Company | 251,791 | $8.25M | 0.00% | +42,871+20.5% | Added |
| Rhumbline Advisers | 230,291 | $7.55M | 0.01% | −5,543−2.4% | Reduced |
| Nuveen Asset Management, LLC | 234,431 | $7.34M | 0.00% | −2,898−1.2% | Reduced |
| Jane Street Group, LLC | 207,573 | $6.80M | 0.01% | +166,956+411.0% | Added |
| Swiss National Bank | 204,400 | $6.70M | 0.00% | +14,100+7.4% | Added |
| Becker Capital Management Inc | 203,244 | $6.66M | 0.27% | −4,510−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,063 | $6.62M | 0.01% | +31,153+18.2% | Added |
| Bank of America Corp | 199,319 | $6.53M | 0.00% | +32,024+19.1% | Added |
| Balyasny Asset Management LLC | 199,151 | $6.53M | 0.03% | +129,204+184.7% | Added |
| Ameriprise Financial Inc | 197,493 | $6.47M | 0.00% | +14,866+8.1% | Added |
| Credit Suisse AG | 186,732 | $6.12M | 0.01% | −1,023−0.5% | Reduced |
| Providence Capital Advisors, LLC | 165,017 | $5.41M | 1.43% | −28,127−14.6% | Reduced |
| Citadel Advisors LLC | 161,474 | $5.29M | 0.01% | +78,138+93.8% | Added |
| First Trust Advisors LP | 156,356 | $5.13M | 0.01% | −334,056−68.1% | Reduced |
| Barclays PLC | 151,437 | $4.96M | 0.00% | +118,679+362.3% | Added |
| American International Group, Inc. | 148,017 | $4.85M | 0.03% | +254+0.2% | Added |
| Castleark Management LLC | 143,700 | $4.71M | 0.20% | +143,700 | New |
| Parametric Portfolio Associates LLC | 140,682 | $4.61M | 0.00% | −31,645−18.4% | Reduced |
| Legal & General Group Plc | 128,636 | $4.22M | 0.00% | −6,163−4.6% | Reduced |
| Macquarie Group Ltd | 126,291 | $4.14M | 0.00% | +32,362+34.5% | Added |
| UBS Asset Management Americas Inc | 124,838 | $4.09M | 0.00% | +6,790+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 121,446 | $3.98M | 0.08% | +12,238+11.2% | Added |
| Retirement Systems of Alabama | 114,646 | $3.76M | 0.01% | +231+0.2% | Added |
| Capricorn Fund Managers Ltd | 114,143 | $3.74M | 0.91% | 00.0% | Unchanged |
| California State Teachers Retirement System | 110,951 | $3.64M | 0.00% | −9,750−8.1% | Reduced |
| Holocene Advisors, LP | 110,791 | $3.63M | 0.02% | −3,938−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 102,096 | $3.35M | 0.43% | +71,392+232.5% | Added |
| State of New Jersey Common Pension Fund D | 100,957 | $3.31M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 97,873 | $3.21M | 0.05% | +97,873 | New |
| Daiwa Securities Group Inc. | 94,895 | $3.11M | 0.02% | −10,000−9.5% | Reduced |
| Twinbeech Capital LP | 94,589 | $3.10M | 0.14% | +94,589 | New |
| New York State Common Retirement Fund | 94,308 | $3.09M | 0.00% | −155,106−62.2% | Reduced |
| Oak Ridge Investments LLC | 92,482 | $3.03M | 0.34% | −30,171−24.6% | Reduced |
| D.A. Davidson & Co. | 87,960 | $2.88M | 0.03% | −5,069−5.4% | Reduced |
| Blueshift Asset Management, LLC | 85,548 | $2.80M | 0.26% | +25,773+43.1% | Added |
| Mutual of America Capital Management LLC | 79,687 | $2.61M | 0.03% | +1,518+1.9% | Added |
| State Board of Administration of Florida Retirement System | 75,960 | $2.49M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 73,737 | $2.42M | 0.00% | −25,140−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 72,570 | $2.38M | 0.02% | −15,543−17.6% | Reduced |
| Winton Group Ltd | 69,244 | $2.27M | 0.12% | −7,197−9.4% | Reduced |
| New York State Teachers Retirement System | 65,627 | $2.15M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 61,945 | $2.03M | 0.03% | −1,326−2.1% | Reduced |
| Amalgamated Bank | 60,690 | $1.99M | 0.02% | −1,964−3.1% | Reduced |
| Amalgamated Financial Corp. | 60,690 | $1.99M | 0.02% | +60,690 | New |
| MetLife Investment Management | 56,506 | $1.85M | 0.01% | +14,163+33.4% | Added |
| Raymond James & Associates | 55,554 | $1.82M | 0.00% | +15,389+38.3% | Added |
| Great West Life Assurance Co | 47,606 | $1.60M | 0.00% | +3,556+8.1% | Added |
| Public Employees Retirement System of Ohio | 48,739 | $1.60M | 0.01% | −845−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 47,059 | $1.54M | 0.00% | −9,240−16.4% | Reduced |
| Engineers Gate Manager LP | 44,407 | $1.46M | 0.06% | +44,407 | New |
| TownSquare Capital, LLC | 44,116 | $1.45M | 0.04% | +5,513+14.3% | Added |
| Stifel Financial Corp | 39,737 | $1.30M | 0.00% | −20,332−33.8% | Reduced |
| First Republic Investment Management, Inc. | 37,644 | $1.23M | 0.00% | −20.0% | Reduced |
| Wolverine Trading, LLC | 36,705 | $1.21M | 0.04% | +36,705 | New |
| HRT Financial LP | 36,935 | $1.21M | 0.01% | +36,935 | New |
| Yousif Capital Management, LLC | 35,562 | $1.17M | 0.01% | −160−0.4% | Reduced |
| Bank of Montreal | 35,277 | $1.17M | 0.00% | +35,277 | New |
| State of Tennessee, Treasury Department | 35,185 | $1.15M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 33,593 | $1.10M | 0.02% | +33,593 | New |
| Atria Investments LLC | 32,460 | $1.06M | 0.02% | +32,460 | New |
| Treasurer of the State of North Carolina | 32,189 | $1.05M | 0.01% | +515+1.6% | Added |