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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,001,853 | $164.0M | 0.22% | +3,800+0.1% | Added |
| FMR LLC | 5,361,965 | $175.8M | 0.01% | +1,262,041+30.8% | Added |
| Parnassus Investments | 5,448,421 | $178.6M | 0.36% | +605,392+12.5% | Added |
| Capital World Investors | 5,691,054 | $186.6M | 0.03% | −2,7850.0% | Reduced |
| Capital Research Global Investors | 7,339,446 | $240.6M | 0.06% | +463,415+6.7% | Added |
| Vanguard Group Inc | 8,490,964 | $278.3M | 0.01% | +96,832+1.2% | Added |
| BlackRock Inc. | 8,852,693 | $290.2M | 0.01% | +631,964+7.7% | Added |
| Jackson Square Partners, LLC | 11,041,073 | $361.9M | 3.59% | +271,343+2.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −749,618−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −440,618−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,934−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −35,869−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,275−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,137−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,319−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −22,998−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,633−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,922−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,426−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −9,655−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,031−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,138−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |