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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.

Q1 2022 vs. Q4 2021

How the institutions holding Grocery Outlet Holding Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of GO: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1962208+14
Shares97.6M26599.5M+1.86M (+1.9%)
Value$2.76B$7.00K$3.26B+$500.1M (+18.1%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to GO in Q1 2022
InstitutionSharesValue% of portfolio
J. Goldman & Co LP444,520$14.6M1.10%
Millennium Management LLC348,303$11.4M0.01%
Castleark Management LLC143,700$4.71M0.20%
ExodusPoint Capital Management, LP97,873$3.21M0.05%
Twinbeech Capital LP94,589$3.10M0.14%
Amalgamated Financial Corp.60,690$1.99M0.02%
Engineers Gate Manager LP44,407$1.46M0.06%
Wolverine Trading, LLC36,705$1.21M0.04%
HRT Financial LP36,935$1.21M0.01%
Bank of Montreal35,277$1.17M0.00%
Walleye Trading LLC33,593$1.10M0.02%
Atria Investments LLC32,460$1.06M0.02%
Point72 Asset Management, L.P.26,300$862.0K0.00%
Cedar Wealth Management, LLC23,506$771.0K0.31%
Susquehanna International Group, LLP20,870$684.0K0.00%
Jefferies Group LLC20,100$658.9K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital19,005$623.0K0.01%
Simplex Trading, LLC18,292$599.0K0.02%
Y-Intercept (Hong Kong) Ltd18,262$599.0K0.14%
Pathstone Family Office, LLC12,115$397.0K0.01%
Gsa Capital Partners LLP10,544$346.0K0.05%
Sciencast Management LP10,143$343.0K0.08%
Hightower 6M Holding, LLC8,219$269.0K0.02%
Advisory Services Network, LLC7,908$259.0K0.01%
Old Mission Capital LLC7,527$247.0K0.01%
Private Advisor Group, LLC7,380$242.0K0.00%
Sawtooth Solutions, LLC6,278$206.0K0.03%
Point72 Hong Kong Ltd3,609$118.0K0.01%
Nomura Asset Management Co Ltd630$20.7K0.00%
Steward Partners Investment Advisory, LLC204$7.00K0.00%
IFP Advisors, Inc53$2.00K0.00%
Meeder Asset Management Inc30$1.00K0.00%
Benjamin F. Edwards & Company, Inc.32$1.00K0.00%
TCI Wealth Advisors, Inc.23$1.00K0.00%
Global Retirement Partners, LLC27$1.00K0.00%
Disciplined Investments, LLC17$1.00K0.00%
Cordant, Inc.33$1.00K0.00%
Sutton Wealth Advisors Inc.11$3610.00%
Capital Advisors, Ltd. LLC8$00.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (26)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (2)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Reilly Financial Advisors, LLC157$4.00K
Bell Investment Advisors, Inc108$3.00K