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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | −272−97.1% | Reduced |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +4+66.7% | Added |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 11 | $361 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 36 | $1.00K | 0.00% | −233−86.6% | Reduced |
| CWM, LLC | 32 | $1.00K | 0.00% | +2+6.7% | Added |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $1.00K | 0.00% | −7−15.9% | Reduced |
| Parallel Advisors, LLC | 24 | $1.00K | 0.00% | −2−7.7% | Reduced |
| Covestor Ltd | 17 | $1.00K | 0.00% | −9−34.6% | Reduced |
| Quent Capital, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 18 | $1.00K | 0.00% | +4+28.6% | Added |
| Meeder Asset Management Inc | 30 | $1.00K | 0.00% | +30 | New |
| Benjamin F. Edwards & Company, Inc. | 32 | $1.00K | 0.00% | +32 | New |
| TCI Wealth Advisors, Inc. | 23 | $1.00K | 0.00% | +23 | New |
| Global Retirement Partners, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Disciplined Investments, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Cordant, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| JFS Wealth Advisors, LLC | 54 | $2.00K | 0.00% | +33+157.1% | Added |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | +53 | New |
| GPS Wealth Strategies Group, LLC | 78 | $3.00K | 0.00% | +39+100.0% | Added |
| Bessemer Group Inc | 164 | $5.00K | 0.00% | +32+24.2% | Added |
| FourThought Financial, LLC | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 170 | $6.00K | 0.00% | −139−45.0% | Reduced |
| EverSource Wealth Advisors, LLC | 181 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 207 | $7.00K | 0.00% | +40+24.0% | Added |
| Steward Partners Investment Advisory, LLC | 204 | $7.00K | 0.00% | +204 | New |
| Captrust Financial Advisors | 482 | $16.0K | 0.00% | −58−10.7% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $20.7K | 0.00% | +630 | New |
| Wolff Wiese Magana LLC | 785 | $26.0K | 0.02% | −115−12.8% | Reduced |
| Anchor Investment Management, LLC | 1,200 | $39.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,174 | $71.0K | 0.00% | −19,909−90.2% | Reduced |
| Spire Wealth Management | 3,417 | $112.0K | 0.00% | −11,924−77.7% | Reduced |
| Point72 Hong Kong Ltd | 3,609 | $118.0K | 0.01% | +3,609 | New |
| State of Wyoming | 3,940 | $129.0K | 0.06% | +2,132+117.9% | Added |
| Deutsche Bank AG | 4,256 | $140.0K | 0.00% | −30−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,508 | $192.0K | 0.00% | +1,868+51.3% | Added |
| State of Wisconsin Investment Board | 6,154 | $202.0K | 0.00% | −4,469−42.1% | Reduced |
| Sawtooth Solutions, LLC | 6,278 | $206.0K | 0.03% | +6,278 | New |
| ProShare Advisors LLC | 6,700 | $220.0K | 0.00% | −1,186−15.0% | Reduced |
| Prudential Financial Inc | 6,833 | $224.0K | 0.00% | −720−9.5% | Reduced |
| Private Advisor Group, LLC | 7,380 | $242.0K | 0.00% | +7,380 | New |
| Old Mission Capital LLC | 7,527 | $247.0K | 0.01% | +7,527 | New |
| Precision Wealth Strategies, LLC | 7,821 | $256.0K | 0.15% | −733−8.6% | Reduced |
| Securian Asset Management, Inc | 7,840 | $257.0K | 0.01% | +112+1.4% | Added |
| Advisory Services Network, LLC | 7,908 | $259.0K | 0.01% | +7,908 | New |
| Crossmark Global Holdings, Inc. | 7,990 | $262.0K | 0.01% | −114−1.4% | Reduced |
| Teza Capital Management LLC | 8,136 | $267.0K | 0.10% | −3,076−27.4% | Reduced |
| Hightower 6M Holding, LLC | 8,219 | $269.0K | 0.02% | +8,219 | New |
| D.B. Root & Company, LLC | 8,735 | $286.0K | 0.11% | +171+2.0% | Added |
| LPL Financial LLC | 8,947 | $293.0K | 0.00% | −2,824−24.0% | Reduced |
| AlphaCrest Capital Management LLC | 9,130 | $299.0K | 0.02% | −10,474−53.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $312.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,615 | $315.0K | 0.01% | −117−1.2% | Reduced |
| Sciencast Management LP | 10,143 | $343.0K | 0.08% | +10,143 | New |
| Gsa Capital Partners LLP | 10,544 | $346.0K | 0.05% | +10,544 | New |
| Private Wealth Partners, LLC | 10,942 | $359.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,162 | $366.0K | 0.02% | +3,501+45.7% | Added |
| Baker Tilly Wealth Management, LLC | 11,600 | $380.0K | 0.04% | +1,031+9.8% | Added |
| Tru Independence Asset Management 2, LLC | 11,960 | $392.0K | 0.23% | +2,980+33.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,102 | $397.0K | 0.01% | −11,875−49.5% | Reduced |
| Pathstone Family Office, LLC | 12,115 | $397.0K | 0.01% | +12,115 | New |
| BNP Paribas Arbitrage, SA | 12,402 | $406.5K | 0.00% | +3,026+32.3% | Added |
| State of Alaska, Department of Revenue | 12,475 | $408.0K | 0.00% | −175−1.4% | Reduced |
| Voya Investment Management LLC | 12,543 | $411.0K | 0.00% | −176,741−93.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $422.0K | 0.00% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 13,275 | $435.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 14,453 | $474.0K | 0.03% | +2,183+17.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,512 | $476.0K | 0.01% | +28+0.2% | Added |
| Angeles Investment Advisors, LLC | 14,785 | $485.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,216 | $498.0K | 0.00% | +13,113+623.5% | Added |
| Envestnet Asset Management Inc | 16,324 | $535.0K | 0.00% | +3,039+22.9% | Added |
| Valmark Advisers, Inc. | 17,812 | $584.0K | 0.01% | +278+1.6% | Added |
| New Mexico Educational Retirement Board | 18,000 | $590.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,045 | $592.0K | 0.00% | +1,265+7.5% | Added |
| Simplex Trading, LLC | 18,292 | $599.0K | 0.02% | +18,292 | New |
| Y-Intercept (Hong Kong) Ltd | 18,262 | $599.0K | 0.14% | +18,262 | New |
| US Bancorp | 18,432 | $604.0K | 0.00% | −706−3.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,005 | $623.0K | 0.01% | +19,005 | New |
| Guggenheim Capital LLC | 19,269 | $632.0K | 0.00% | −4,179−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 19,884 | $652.0K | 0.00% | −2,296−10.4% | Reduced |
| Jefferies Group LLC | 20,100 | $658.9K | 0.02% | +20,100 | New |
| M&T Bank Corp | 20,669 | $678.0K | 0.00% | +1,826+9.7% | Added |
| Mariner, LLC | 20,704 | $679.0K | 0.00% | +6,740+48.3% | Added |
| Susquehanna International Group, LLP | 20,870 | $684.0K | 0.00% | +20,870 | New |
| Equitable Trust Co | 22,068 | $723.0K | 0.05% | +1,724+8.5% | Added |
| State of Michigan Retirement System | 22,180 | $727.0K | 0.00% | +80+0.4% | Added |
| Rafferty Asset Management, LLC | 22,610 | $741.0K | 0.00% | −15,873−41.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 22,669 | $743.0K | 0.06% | −8,252−26.7% | Reduced |
| Thrivent Financial for Lutherans | 22,832 | $748.0K | 0.00% | −207−0.9% | Reduced |
| Citigroup Inc | 22,823 | $748.0K | 0.00% | +9,572+72.2% | Added |
| Exchange Traded Concepts, LLC | 23,314 | $764.0K | 0.02% | +5,562+31.3% | Added |
| Arizona State Retirement System | 23,359 | $766.0K | 0.01% | +124+0.5% | Added |
| Cedar Wealth Management, LLC | 23,506 | $771.0K | 0.31% | +23,506 | New |
| Ameritas Investment Partners, Inc. | 23,599 | $774.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,900 | $778.0K | 0.02% | +400+1.8% | Added |
| Eaton Vance Management | 25,485 | $836.0K | 0.00% | +203+0.8% | Added |