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, Q2 2022
Institutional positions in Grocery Outlet Holding Corp. as of Jun 30, 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
- 237
- +34 vs. Q1 2022
- Shares held
- 95.1M
- −4.06M (−4.1%) vs. Q1 2022
- Total value
- $4.09B
- +$837.5M (+25.8%) vs. Q1 2022
- New holders
- 60
- 84 more added
- Sold out
- 26
- 72 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,786,028 | $374.5M | 0.01% | −66,665−0.8% | Reduced |
| Vanguard Group Inc | 8,666,155 | $369.4M | 0.01% | +175,191+2.1% | Added |
| Capital Research Global Investors | 7,441,675 | $317.2M | 0.10% | +102,229+1.4% | Added |
| Jackson Square Partners, LLC | 5,495,872 | $234.3M | 5.47% | −5,545,201−50.2% | Reduced |
| Parnassus Investments | 4,808,694 | $205.0M | 0.49% | −639,727−11.7% | Reduced |
| Mackenzie Financial Corp | 4,340,057 | $185.0M | 0.30% | −661,796−13.2% | Reduced |
| FMR LLC | 4,148,062 | $176.8M | 0.02% | −1,213,903−22.6% | Reduced |
| Bank of New York Mellon Corp | 3,871,521 | $165.0M | 0.04% | −29,661−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,893,410 | $123.3M | 0.39% | −481,894−14.3% | Reduced |
| Alliancebernstein L.P. | 2,686,285 | $114.5M | 0.05% | +2,302,971+600.8% | Added |
| Neuberger Berman Group LLC | 2,553,214 | $108.8M | 0.11% | −391,497−13.3% | Reduced |
| State Street Corp | 2,395,959 | $102.1M | 0.01% | +5,282+0.2% | Added |
| JPMorgan Chase & Co | 2,362,610 | $100.7M | 0.01% | +50,070+2.2% | Added |
| Clearbridge Investments, LLC | 2,168,264 | $92.4M | 0.09% | +3,321+0.2% | Added |
| Capital World Investors | 2,036,000 | $86.8M | 0.02% | −3,655,054−64.2% | Reduced |
| Invesco Ltd. | 1,935,723 | $82.5M | 0.03% | +1,607,002+488.9% | Added |
| Janus Henderson Group PLC | 1,359,957 | $58.0M | 0.04% | −4,036−0.3% | Reduced |
| Ranger Investment Management, L.P. | 1,331,353 | $56.8M | 4.30% | +112,750+9.3% | Added |
| Geode Capital Management, LLC | 1,200,895 | $51.2M | 0.01% | −36,624−3.0% | Reduced |
| WCM Investment Management, LLC | 1,114,457 | $47.8M | 0.17% | −212,304−16.0% | Reduced |
| Price T Rowe Associates Inc | 1,056,405 | $45.0M | 0.01% | −294,216−21.8% | Reduced |
| SEI Investments Co | 1,008,163 | $43.0M | 0.09% | −942,457−48.3% | Reduced |
| Marshall Wace, LLP | 977,868 | $41.7M | 0.10% | +977,868 | New |
| Northern Trust Corp | 950,379 | $40.5M | 0.01% | −89,217−8.6% | Reduced |
| Lord, Abbett & Co. LLC | 935,105 | $39.9M | 0.14% | +935,105 | New |
| Victory Capital Management Inc | 908,499 | $38.7M | 0.04% | +880,693+3,167.3% | Added |
| Dimensional Fund Advisors LP | 789,974 | $33.7M | 0.01% | +216,682+37.8% | Added |
| Man Group plc | – | $33.3M | 0.14% | – | – |
| Morgan Stanley | 746,203 | $31.8M | 0.00% | +319,489+74.9% | Added |
| Federated Hermes, Inc. | 735,917 | $31.4M | 0.09% | +7,174+1.0% | Added |
| Fred Alger Management, LLC | 727,941 | $31.0M | 0.14% | +727,941 | New |
| Charles Schwab Investment Management Inc | 663,042 | $28.3M | 0.01% | +22,123+3.5% | Added |
| Citadel Advisors LLC | 622,155 | $26.5M | 0.04% | +460,681+285.3% | Added |
| Driehaus Capital Management LLC | 606,514 | $25.9M | 0.42% | +606,514 | New |
| Primecap Management Co | 592,500 | $25.3M | 0.02% | −2,800−0.5% | Reduced |
| Millennium Management LLC | 567,011 | $24.2M | 0.03% | +218,708+62.8% | Added |
| Principal Financial Group Inc | 564,923 | $24.1M | 0.02% | +267,799+90.1% | Added |
| Goldman Sachs Group Inc | 451,916 | $19.3M | 0.01% | +16,163+3.7% | Added |
| Norges Bank | 439,206 | $18.7M | 0.00% | −143,245−24.6% | Reduced |
| Nuveen Asset Management, LLC | 363,409 | $15.5M | 0.01% | +128,978+55.0% | Added |
| Allianz Asset Management GmbH | 311,191 | $13.3M | 0.01% | +311,191 | New |
| American Century Companies Inc | 285,111 | $12.2M | 0.01% | −246,904−46.4% | Reduced |
| Ameriprise Financial Inc | 279,004 | $11.8M | 0.00% | +81,511+41.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 265,532 | $11.3M | 0.08% | +265,532 | New |
| Rhumbline Advisers | 247,945 | $10.6M | 0.02% | +17,654+7.7% | Added |
| Wells Fargo & Company | 234,504 | $10.0M | 0.00% | −17,287−6.9% | Reduced |
| ClariVest Asset Management LLC | 233,440 | $9.95M | 0.43% | +233,440 | New |
| Russell Investments Group, Ltd. | 229,410 | $9.78M | 0.02% | −28,088−10.9% | Reduced |
| Advantage Alpha Capital Partners LP | 217,308 | $9.26M | 1.60% | −84,542−28.0% | Reduced |
| Swiss National Bank | 214,900 | $9.16M | 0.01% | +10,500+5.1% | Added |
| Credit Suisse AG | 214,466 | $9.14M | 0.01% | +27,734+14.9% | Added |
| Lisanti Capital Growth, LLC | 212,500 | $9.06M | 1.23% | +212,500 | New |
| Macquarie Group Ltd | 210,487 | $8.97M | 0.01% | +84,196+66.7% | Added |
| Allspring Global Investments Holdings, LLC | 209,857 | $8.95M | 0.01% | +7,794+3.9% | Added |
| Bank of America Corp | 209,880 | $8.95M | 0.00% | +10,561+5.3% | Added |
| First Trust Advisors LP | 200,657 | $8.55M | 0.01% | +44,301+28.3% | Added |
| Nicholas Investment Partners, LP | 194,693 | $8.30M | 0.78% | +194,693 | New |
| Pembroke Management, LTD | 193,630 | $8.25M | 0.85% | −67,718−25.9% | Reduced |
| Pier Capital, LLC | 184,677 | $7.87M | 1.34% | +184,677 | New |
| Balyasny Asset Management LLC | 181,797 | $7.75M | 0.03% | −17,354−8.7% | Reduced |
| Castleark Management LLC | 159,140 | $6.78M | 0.36% | +15,440+10.7% | Added |
| American International Group, Inc. | 144,927 | $6.18M | 0.04% | −3,090−2.1% | Reduced |
| UBS Asset Management Americas Inc | 140,608 | $5.99M | 0.00% | +15,770+12.6% | Added |
| Providence Capital Advisors, LLC | 138,826 | $5.92M | 1.72% | −26,191−15.9% | Reduced |
| Barclays PLC | 137,250 | $5.85M | 0.01% | −14,187−9.4% | Reduced |
| Thornburg Investment Management Inc | 135,358 | $5.77M | 0.09% | +135,358 | New |
| Voloridge Investment Management, LLC | 135,241 | $5.76M | 0.03% | +135,241 | New |
| New York State Common Retirement Fund | 129,669 | $5.53M | 0.01% | +35,361+37.5% | Added |
| Legal & General Group Plc | 128,721 | $5.49M | 0.00% | +85+0.1% | Added |
| California State Teachers Retirement System | 115,830 | $4.94M | 0.01% | +4,879+4.4% | Added |
| Retirement Systems of Alabama | 115,522 | $4.92M | 0.02% | +876+0.8% | Added |
| Capricorn Fund Managers Ltd | 114,143 | $4.87M | 0.88% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 114,107 | $4.86M | 0.04% | +41,537+57.2% | Added |
| New York State Teachers Retirement System | 93,130 | $3.97M | 0.01% | +27,503+41.9% | Added |
| Daiwa Securities Group Inc. | 91,895 | $3.92M | 0.03% | −3,000−3.2% | Reduced |
| Oak Ridge Investments LLC | 88,447 | $3.77M | 0.55% | −4,035−4.4% | Reduced |
| Tudor Investment Corp Et Al | 84,370 | $3.60M | 0.11% | +84,370 | New |
| Ergoteles LLC | 82,383 | $3.51M | 0.11% | +82,383 | New |
| Granahan Investment Management Inc | 78,221 | $3.33M | 0.11% | +78,221 | New |
| HRT Financial LP | 75,540 | $3.22M | 0.04% | +38,605+104.5% | Added |
| State Board of Administration of Florida Retirement System | 74,054 | $3.16M | 0.01% | −1,906−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 73,405 | $3.13M | 0.00% | −332−0.5% | Reduced |
| Mutual of America Capital Management LLC | 73,324 | $3.13M | 0.04% | −6,363−8.0% | Reduced |
| Winton Group Ltd | 69,310 | $2.96M | 0.16% | +66+0.1% | Added |
| D.A. Davidson & Co. | 67,985 | $2.90M | 0.04% | −19,975−22.7% | Reduced |
| Amalgamated Bank | 65,777 | $2.80M | 0.03% | +5,087+8.4% | Added |
| Brookfield Asset Management Inc. | 65,555 | $2.79M | 0.01% | +65,555 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,093 | $2.77M | 0.07% | +46,088+242.5% | Added |
| Raymond James & Associates | 64,983 | $2.77M | 0.00% | +9,429+17.0% | Added |
| EAM Global Investors LLC | 63,700 | $2.72M | 0.67% | +63,700 | New |
| Texas Permanent School Fund | 63,383 | $2.70M | 0.04% | +1,438+2.3% | Added |
| State of New Jersey Common Pension Fund D | 63,261 | $2.70M | 0.01% | −37,696−37.3% | Reduced |
| Triasima Portfolio Management inc. | 63,035 | $2.69M | 0.19% | +63,035 | New |
| MetLife Investment Management | 57,305 | $2.44M | 0.02% | +799+1.4% | Added |
| Comerica Bank | 53,695 | $2.43M | 0.02% | +24,185+82.0% | Added |
| Great West Life Assurance Co | 54,006 | $2.30M | 0.01% | +6,400+13.4% | Added |
| Chimera Capital Management LLC | 53,493 | $2.28M | 1.07% | +53,493 | New |
| Jane Street Group, LLC | 49,054 | $2.09M | 0.00% | −158,519−76.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,290 | $2.02M | 0.01% | −1,449−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 46,860 | $2.00M | 0.00% | −199−0.4% | Reduced |