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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.

Q2 2022 vs. Q1 2022

How the institutions holding Grocery Outlet Holding Corp. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of GO: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2085237+34
Shares99.5M334.8K95.1M−4.06M (−4.1%)
Value$3.26B$11.0M$4.09B+$837.5M (+25.8%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to GO in Q2 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP977,868$41.7M0.10%
Lord, Abbett & Co. LLC935,105$39.9M0.14%
Fred Alger Management, LLC727,941$31.0M0.14%
Driehaus Capital Management LLC606,514$25.9M0.42%
Allianz Asset Management GmbH311,191$13.3M0.01%
Fuller & Thaler Asset Management, Inc.265,532$11.3M0.08%
ClariVest Asset Management LLC233,440$9.95M0.43%
Lisanti Capital Growth, LLC212,500$9.06M1.23%
Nicholas Investment Partners, LP194,693$8.30M0.78%
Pier Capital, LLC184,677$7.87M1.34%
Thornburg Investment Management Inc135,358$5.77M0.09%
Voloridge Investment Management, LLC135,241$5.76M0.03%
Tudor Investment Corp Et Al84,370$3.60M0.11%
Ergoteles LLC82,383$3.51M0.11%
Granahan Investment Management Inc78,221$3.33M0.11%
Brookfield Asset Management Inc.65,555$2.79M0.01%
EAM Global Investors LLC63,700$2.72M0.67%
Triasima Portfolio Management inc.63,035$2.69M0.19%
Chimera Capital Management LLC53,493$2.28M1.07%
Boston Private Wealth LLC36,955$1.57M0.02%
EAM Investors, LLC33,803$1.44M0.35%
Bellwether Advisors, LLC28,944$1.23M0.40%
HSBC Holdings PLC27,869$1.20M0.00%
Bayesian Capital Management, LP25,393$1.08M0.20%
Boothbay Fund Management, LLC24,212$1.03M0.04%
Ascendant Capital Management, LLC23,000$980.0K2.94%
Versor Investments LP20,716$883.0K0.03%
EFG Asset Management (North America) Corp.20,144$858.0K0.18%
Quantbot Technologies LP14,143$602.0K0.06%
Natixis14,061$599.0K0.00%
PEAK6 Investments LLC13,333$568.0K0.01%
GWM Advisors LLC13,009$554.0K0.01%
Cna Financial Corp12,350$526.0K0.18%
Natixis Advisors, L.P.11,352$484.0K0.00%
Cipher Capital LP10,595$452.0K0.10%
ETF Managers Group, LLC9,414$404.0K0.01%
Pearl River Capital, LLC8,499$362.0K0.09%
D. E. Shaw & Co., Inc.6,301$269.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund6,317$269.0K0.00%
Maryland State Retirement & Pension System5,977$255.0K0.01%
Bailard, Inc.5,354$228.0K0.01%
Pictet Asset Management SA5,177$221.0K0.00%
JustInvest LLC5,058$216.0K0.01%
Lombard Odier Asset Management (USA) Corp4,961$211.0K0.04%
Shelton Capital Management4,882$208.0K0.01%
Amundi3,815$171.0K0.00%
Skandinaviska Enskilda Banken AB (publ)3,308$141.0K0.00%
Prospera Financial Services Inc3,208$137.0K0.01%
Nisa Investment Advisors, LLC3,022$129.0K0.00%
FNY Investment Advisers, LLC1,756$74.0K0.05%
James Investment Research Inc1,364$58.0K0.01%
Aquatic Capital Management LLC900$38.0K0.01%
First Horizon Advisors, Inc.304$12.0K0.00%
Bell Investment Advisors, Inc146$6.00K0.00%
FinTrust Capital Advisors, LLC85$4.00K0.00%
Rockefeller Capital Management L.P.102$4.00K0.00%
Urban Wealth Management, LLC100$4.00K0.01%
Private Trust Co NA58$2.00K0.00%
Hexagon Capital Partners LLC15$1.00K0.00%
Steward Financial Group LLC38$1.00K0.00%

Sold out (26)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC140,682$4.61M
Susquehanna Fundamental Investments, LLC121,446$3.98M
Amalgamated Financial Corp.60,690$1.99M
Teachers Retirement System of the State of Kentucky12,000$393.0K
SJS Investment Consulting Inc.3$0