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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,022 | $1.05M | 0.01% | +3,053+10.5% | Added |
| Squarepoint Ops LLC | 31,614 | $1.04M | 0.01% | +5,863+22.8% | Added |
| Comerica Bank | 29,510 | $1.00M | 0.01% | +26+0.1% | Added |
| Victory Capital Management Inc | 27,806 | $936.0K | 0.00% | +5,762+26.1% | Added |
| Franklin Resources Inc | 28,498 | $934.0K | 0.00% | −9,003−24.0% | Reduced |
| SG Americas Securities, LLC | 28,308 | $928.0K | 0.01% | +20,130+246.1% | Added |
| Oregon Public Employees Retirement Fund | 27,877 | $914.0K | 0.01% | −700−2.4% | Reduced |
| Point72 Asset Management, L.P. | 26,300 | $862.0K | 0.00% | +26,300 | New |
| Eaton Vance Management | 25,485 | $836.0K | 0.00% | +203+0.8% | Added |
| Louisiana State Employees Retirement System | 22,900 | $778.0K | 0.02% | +400+1.8% | Added |
| Ameritas Investment Partners, Inc. | 23,599 | $774.0K | 0.03% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 23,506 | $771.0K | 0.31% | +23,506 | New |
| Arizona State Retirement System | 23,359 | $766.0K | 0.01% | +124+0.5% | Added |
| Exchange Traded Concepts, LLC | 23,314 | $764.0K | 0.02% | +5,562+31.3% | Added |
| 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 |
| Laurel Wealth Advisors, Inc. | 22,669 | $743.0K | 0.06% | −8,252−26.7% | Reduced |
| Rafferty Asset Management, LLC | 22,610 | $741.0K | 0.00% | −15,873−41.2% | Reduced |
| State of Michigan Retirement System | 22,180 | $727.0K | 0.00% | +80+0.4% | Added |
| Equitable Trust Co | 22,068 | $723.0K | 0.05% | +1,724+8.5% | Added |
| Susquehanna International Group, LLP | 20,870 | $684.0K | 0.00% | +20,870 | New |
| Mariner, LLC | 20,704 | $679.0K | 0.00% | +6,740+48.3% | Added |
| M&T Bank Corp | 20,669 | $678.0K | 0.00% | +1,826+9.7% | Added |
| Jefferies Group LLC | 20,100 | $658.9K | 0.02% | +20,100 | New |
| The PNC Financial Services Group, Inc. | 19,884 | $652.0K | 0.00% | −2,296−10.4% | Reduced |
| Guggenheim Capital LLC | 19,269 | $632.0K | 0.00% | −4,179−17.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,005 | $623.0K | 0.01% | +19,005 | New |
| US Bancorp | 18,432 | $604.0K | 0.00% | −706−3.7% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 18,045 | $592.0K | 0.00% | +1,265+7.5% | Added |
| New Mexico Educational Retirement Board | 18,000 | $590.0K | 0.02% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 17,812 | $584.0K | 0.01% | +278+1.6% | Added |
| Envestnet Asset Management Inc | 16,324 | $535.0K | 0.00% | +3,039+22.9% | Added |
| Tower Research Capital LLC (TRC) | 15,216 | $498.0K | 0.00% | +13,113+623.5% | Added |
| Angeles Investment Advisors, LLC | 14,785 | $485.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,512 | $476.0K | 0.01% | +28+0.2% | Added |
| Algert Global LLC | 14,453 | $474.0K | 0.03% | +2,183+17.8% | Added |
| Zurich Insurance Group Ltd | 13,275 | $435.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | $422.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,543 | $411.0K | 0.00% | −176,741−93.4% | Reduced |
| State of Alaska, Department of Revenue | 12,475 | $408.0K | 0.00% | −175−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,402 | $406.5K | 0.00% | +3,026+32.3% | Added |
| 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 |
| Teachers Retirement System of the State of Kentucky | 12,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Tru Independence Asset Management 2, LLC | 11,960 | $392.0K | 0.23% | +2,980+33.2% | Added |
| Baker Tilly Wealth Management, LLC | 11,600 | $380.0K | 0.04% | +1,031+9.8% | Added |
| Prelude Capital Management, LLC | 11,162 | $366.0K | 0.02% | +3,501+45.7% | Added |
| Private Wealth Partners, LLC | 10,942 | $359.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,544 | $346.0K | 0.05% | +10,544 | New |
| Sciencast Management LP | 10,143 | $343.0K | 0.08% | +10,143 | New |
| Xponance, Inc. | 9,615 | $315.0K | 0.01% | −117−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $312.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 9,130 | $299.0K | 0.02% | −10,474−53.4% | Reduced |
| LPL Financial LLC | 8,947 | $293.0K | 0.00% | −2,824−24.0% | Reduced |
| D.B. Root & Company, LLC | 8,735 | $286.0K | 0.11% | +171+2.0% | Added |
| Hightower 6M Holding, LLC | 8,219 | $269.0K | 0.02% | +8,219 | New |
| Teza Capital Management LLC | 8,136 | $267.0K | 0.10% | −3,076−27.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,990 | $262.0K | 0.01% | −114−1.4% | Reduced |
| Advisory Services Network, LLC | 7,908 | $259.0K | 0.01% | +7,908 | New |
| Securian Asset Management, Inc | 7,840 | $257.0K | 0.01% | +112+1.4% | Added |
| Precision Wealth Strategies, LLC | 7,821 | $256.0K | 0.15% | −733−8.6% | Reduced |
| Old Mission Capital LLC | 7,527 | $247.0K | 0.01% | +7,527 | New |
| Private Advisor Group, LLC | 7,380 | $242.0K | 0.00% | +7,380 | New |
| Prudential Financial Inc | 6,833 | $224.0K | 0.00% | −720−9.5% | Reduced |
| ProShare Advisors LLC | 6,700 | $220.0K | 0.00% | −1,186−15.0% | Reduced |
| Sawtooth Solutions, LLC | 6,278 | $206.0K | 0.03% | +6,278 | New |
| State of Wisconsin Investment Board | 6,154 | $202.0K | 0.00% | −4,469−42.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,508 | $192.0K | 0.00% | +1,868+51.3% | Added |
| Deutsche Bank AG | 4,256 | $140.0K | 0.00% | −30−0.7% | Reduced |
| State of Wyoming | 3,940 | $129.0K | 0.06% | +2,132+117.9% | Added |
| Point72 Hong Kong Ltd | 3,609 | $118.0K | 0.01% | +3,609 | New |
| Spire Wealth Management | 3,417 | $112.0K | 0.00% | −11,924−77.7% | Reduced |
| UBS Group AG | 2,174 | $71.0K | 0.00% | −19,909−90.2% | Reduced |
| Anchor Investment Management, LLC | 1,200 | $39.3K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 785 | $26.0K | 0.02% | −115−12.8% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $20.7K | 0.00% | +630 | New |
| Captrust Financial Advisors | 482 | $16.0K | 0.00% | −58−10.7% | Reduced |
| 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 |
| Fifth Third Bancorp | 170 | $6.00K | 0.00% | −139−45.0% | Reduced |
| EverSource Wealth Advisors, LLC | 181 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 164 | $5.00K | 0.00% | +32+24.2% | Added |
| FourThought Financial, LLC | 146 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 78 | $3.00K | 0.00% | +39+100.0% | Added |
| JFS Wealth Advisors, LLC | 54 | $2.00K | 0.00% | +33+157.1% | Added |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | +53 | 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 |