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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 26,300 | $862.0K | 0.00% | +26,300 | New |
| Oregon Public Employees Retirement Fund | 27,877 | $914.0K | 0.01% | −700−2.4% | Reduced |
| SG Americas Securities, LLC | 28,308 | $928.0K | 0.01% | +20,130+246.1% | Added |
| Franklin Resources Inc | 28,498 | $934.0K | 0.00% | −9,003−24.0% | Reduced |
| Victory Capital Management Inc | 27,806 | $936.0K | 0.00% | +5,762+26.1% | Added |
| Comerica Bank | 29,510 | $1.00M | 0.01% | +26+0.1% | Added |
| Squarepoint Ops LLC | 31,614 | $1.04M | 0.01% | +5,863+22.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,022 | $1.05M | 0.01% | +3,053+10.5% | Added |
| Treasurer of the State of North Carolina | 32,189 | $1.05M | 0.01% | +515+1.6% | Added |
| Atria Investments LLC | 32,460 | $1.06M | 0.02% | +32,460 | New |
| Walleye Trading LLC | 33,593 | $1.10M | 0.02% | +33,593 | New |
| State of Tennessee, Treasury Department | 35,185 | $1.15M | 0.00% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 36,935 | $1.21M | 0.01% | +36,935 | New |
| Wolverine Trading, LLC | 36,705 | $1.21M | 0.04% | +36,705 | New |
| First Republic Investment Management, Inc. | 37,644 | $1.23M | 0.00% | −20.0% | Reduced |
| Stifel Financial Corp | 39,737 | $1.30M | 0.00% | −20,332−33.8% | Reduced |
| TownSquare Capital, LLC | 44,116 | $1.45M | 0.04% | +5,513+14.3% | Added |
| Engineers Gate Manager LP | 44,407 | $1.46M | 0.06% | +44,407 | New |
| Ensign Peak Advisors, Inc | 47,059 | $1.54M | 0.00% | −9,240−16.4% | Reduced |
| Public Employees Retirement System of Ohio | 48,739 | $1.60M | 0.01% | −845−1.7% | Reduced |
| Great West Life Assurance Co | 47,606 | $1.60M | 0.00% | +3,556+8.1% | Added |
| Raymond James & Associates | 55,554 | $1.82M | 0.00% | +15,389+38.3% | Added |
| MetLife Investment Management | 56,506 | $1.85M | 0.01% | +14,163+33.4% | Added |
| 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 |
| Texas Permanent School Fund | 61,945 | $2.03M | 0.03% | −1,326−2.1% | Reduced |
| New York State Teachers Retirement System | 65,627 | $2.15M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 69,244 | $2.27M | 0.12% | −7,197−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 72,570 | $2.38M | 0.02% | −15,543−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 73,737 | $2.42M | 0.00% | −25,140−25.4% | Reduced |
| State Board of Administration of Florida Retirement System | 75,960 | $2.49M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 79,687 | $2.61M | 0.03% | +1,518+1.9% | Added |
| Blueshift Asset Management, LLC | 85,548 | $2.80M | 0.26% | +25,773+43.1% | Added |
| D.A. Davidson & Co. | 87,960 | $2.88M | 0.03% | −5,069−5.4% | Reduced |
| Oak Ridge Investments LLC | 92,482 | $3.03M | 0.34% | −30,171−24.6% | Reduced |
| New York State Common Retirement Fund | 94,308 | $3.09M | 0.00% | −155,106−62.2% | Reduced |
| Twinbeech Capital LP | 94,589 | $3.10M | 0.14% | +94,589 | New |
| Daiwa Securities Group Inc. | 94,895 | $3.11M | 0.02% | −10,000−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 97,873 | $3.21M | 0.05% | +97,873 | New |
| State of New Jersey Common Pension Fund D | 100,957 | $3.31M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 102,096 | $3.35M | 0.43% | +71,392+232.5% | Added |
| Holocene Advisors, LP | 110,791 | $3.63M | 0.02% | −3,938−3.4% | Reduced |
| California State Teachers Retirement System | 110,951 | $3.64M | 0.00% | −9,750−8.1% | Reduced |
| Capricorn Fund Managers Ltd | 114,143 | $3.74M | 0.91% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 114,646 | $3.76M | 0.01% | +231+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 121,446 | $3.98M | 0.08% | +12,238+11.2% | Added |
| UBS Asset Management Americas Inc | 124,838 | $4.09M | 0.00% | +6,790+5.8% | Added |
| Macquarie Group Ltd | 126,291 | $4.14M | 0.00% | +32,362+34.5% | Added |
| Legal & General Group Plc | 128,636 | $4.22M | 0.00% | −6,163−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 140,682 | $4.61M | 0.00% | −31,645−18.4% | Reduced |
| Castleark Management LLC | 143,700 | $4.71M | 0.20% | +143,700 | New |
| American International Group, Inc. | 148,017 | $4.85M | 0.03% | +254+0.2% | Added |
| Barclays PLC | 151,437 | $4.96M | 0.00% | +118,679+362.3% | Added |
| First Trust Advisors LP | 156,356 | $5.13M | 0.01% | −334,056−68.1% | Reduced |
| Citadel Advisors LLC | 161,474 | $5.29M | 0.01% | +78,138+93.8% | Added |
| Providence Capital Advisors, LLC | 165,017 | $5.41M | 1.43% | −28,127−14.6% | Reduced |
| Credit Suisse AG | 186,732 | $6.12M | 0.01% | −1,023−0.5% | Reduced |
| Ameriprise Financial Inc | 197,493 | $6.47M | 0.00% | +14,866+8.1% | Added |
| Balyasny Asset Management LLC | 199,151 | $6.53M | 0.03% | +129,204+184.7% | Added |
| Bank of America Corp | 199,319 | $6.53M | 0.00% | +32,024+19.1% | Added |
| Allspring Global Investments Holdings, LLC | 202,063 | $6.62M | 0.01% | +31,153+18.2% | Added |
| Becker Capital Management Inc | 203,244 | $6.66M | 0.27% | −4,510−2.2% | Reduced |
| Swiss National Bank | 204,400 | $6.70M | 0.00% | +14,100+7.4% | Added |
| Jane Street Group, LLC | 207,573 | $6.80M | 0.01% | +166,956+411.0% | Added |
| Nuveen Asset Management, LLC | 234,431 | $7.34M | 0.00% | −2,898−1.2% | Reduced |
| Rhumbline Advisers | 230,291 | $7.55M | 0.01% | −5,543−2.4% | Reduced |
| Wells Fargo & Company | 251,791 | $8.25M | 0.00% | +42,871+20.5% | Added |
| Russell Investments Group, Ltd. | 257,498 | $8.44M | 0.01% | −57,860−18.3% | Reduced |
| Pembroke Management, LTD | 261,348 | $8.57M | 0.72% | +5,247+2.0% | Added |
| Principal Financial Group Inc | 297,124 | $9.74M | 0.01% | +6,070+2.1% | Added |
| Advantage Alpha Capital Partners LP | 301,850 | $9.89M | 1.48% | +17,584+6.2% | Added |
| Invesco Ltd. | 328,721 | $10.8M | 0.00% | +99,213+43.2% | Added |
| Millennium Management LLC | 348,303 | $11.4M | 0.01% | +348,303 | New |
| Alliancebernstein L.P. | 383,314 | $12.6M | 0.00% | +257,911+205.7% | Added |
| Man Group plc | 423,981 | $13.9M | 0.05% | +92,670+28.0% | Added |
| Morgan Stanley | 426,714 | $14.0M | 0.00% | −3,461−0.8% | Reduced |
| Goldman Sachs Group Inc | 435,753 | $14.3M | 0.00% | −302,571−41.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 442,520 | $14.5M | 0.16% | +262,920+146.4% | Added |
| J. Goldman & Co LP | 444,520 | $14.6M | 1.10% | +444,520 | New |
| American Century Companies Inc | 532,015 | $17.4M | 0.01% | −1,489−0.3% | Reduced |
| Dimensional Fund Advisors LP | 573,292 | $18.8M | 0.01% | +129,687+29.2% | Added |
| Norges Bank | 582,451 | $19.1M | 0.00% | −64,267−9.9% | Reduced |
| Primecap Management Co | 595,300 | $19.5M | 0.01% | −5,000−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 640,919 | $21.0M | 0.01% | +62,139+10.7% | Added |
| Federated Hermes, Inc. | 728,743 | $23.9M | 0.05% | +11,706+1.6% | Added |
| Northern Trust Corp | 1,039,596 | $34.1M | 0.01% | −25,595−2.4% | Reduced |
| Ranger Investment Management, L.P. | 1,218,603 | $39.9M | 2.53% | +31,520+2.7% | Added |
| Geode Capital Management, LLC | 1,237,519 | $40.6M | 0.01% | +57,355+4.9% | Added |
| WCM Investment Management, LLC | 1,326,761 | $43.5M | 0.12% | −520,500−28.2% | Reduced |
| Price T Rowe Associates Inc | 1,350,621 | $44.3M | 0.00% | −87,819−6.1% | Reduced |
| Janus Henderson Group PLC | 1,363,993 | $44.7M | 0.02% | −259,379−16.0% | Reduced |
| SEI Investments Co | 1,950,620 | $63.9M | 0.13% | −46,490−2.3% | Reduced |
| Clearbridge Investments, LLC | 2,164,943 | $71.0M | 0.05% | +194,822+9.9% | Added |
| JPMorgan Chase & Co | 2,312,540 | $75.8M | 0.01% | +231,212+11.1% | Added |
| State Street Corp | 2,390,677 | $78.4M | 0.00% | −9,545−0.4% | Reduced |
| Neuberger Berman Group LLC | 2,944,711 | $96.5M | 0.08% | −395,782−11.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,375,304 | $110.6M | 0.29% | −1,076,718−24.2% | Reduced |
| Bank of New York Mellon Corp | 3,901,182 | $127.9M | 0.02% | −94,637−2.4% | Reduced |