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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −17−70.8% | Reduced |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 11 | $469 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 19 | $1.00K | 0.00% | +2+11.8% | Added |
| Covestor Ltd | 14 | $1.00K | 0.00% | −3−17.6% | Reduced |
| Quent Capital, LLC | 25 | $1.00K | 0.00% | −17−40.5% | Reduced |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | +5+62.5% | Added |
| Hexagon Capital Partners LLC | 15 | $1.00K | 0.00% | +15 | New |
| Steward Financial Group LLC | 38 | $1.00K | 0.00% | +38 | New |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | +11+34.4% | Added |
| Quadrant Capital Group LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 44 | $2.00K | 0.00% | +26+144.4% | Added |
| Private Trust Co NA | 58 | $2.00K | 0.00% | +58 | New |
| GPS Wealth Strategies Group, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 83 | $4.00K | 0.00% | +29+53.7% | Added |
| FinTrust Capital Advisors, LLC | 85 | $4.00K | 0.00% | +85 | New |
| Rockefeller Capital Management L.P. | 102 | $4.00K | 0.00% | +102 | New |
| Urban Wealth Management, LLC | 100 | $4.00K | 0.01% | +100 | New |
| FourThought Financial, LLC | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 139 | $6.00K | 0.00% | +109+363.3% | Added |
| Bell Investment Advisors, Inc | 146 | $6.00K | 0.00% | +146 | New |
| Fifth Third Bancorp | 271 | $12.0K | 0.00% | +101+59.4% | Added |
| First Horizon Advisors, Inc. | 304 | $12.0K | 0.00% | +304 | New |
| Nomura Asset Management Co Ltd | 630 | $26.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 658 | $28.0K | 0.02% | −127−16.2% | Reduced |
| Captrust Financial Advisors | 762 | $32.0K | 0.00% | +280+58.1% | Added |
| Bessemer Group Inc | 753 | $32.0K | 0.00% | +589+359.1% | Added |
| Aquatic Capital Management LLC | 900 | $38.0K | 0.01% | +900 | New |
| Spire Wealth Management | 1,073 | $46.0K | 0.00% | −2,344−68.6% | Reduced |
| James Investment Research Inc | 1,364 | $58.0K | 0.01% | +1,364 | New |
| FNY Investment Advisers, LLC | 1,756 | $74.0K | 0.05% | +1,756 | New |
| Nisa Investment Advisors, LLC | 3,022 | $129.0K | 0.00% | +3,022 | New |
| Prospera Financial Services Inc | 3,208 | $137.0K | 0.01% | +3,208 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,308 | $141.0K | 0.00% | +3,308 | New |
| Amundi | 3,815 | $171.0K | 0.00% | +3,815 | New |
| ProShare Advisors LLC | 4,819 | $205.0K | 0.00% | −1,881−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,858 | $208.0K | 0.00% | −650−11.8% | Reduced |
| Shelton Capital Management | 4,882 | $208.0K | 0.01% | +4,882 | New |
| Lombard Odier Asset Management (USA) Corp | 4,961 | $211.0K | 0.04% | +4,961 | New |
| Susquehanna International Group, LLP | 5,003 | $213.0K | 0.00% | −15,867−76.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,020 | $214.0K | 0.00% | −10,196−67.0% | Reduced |
| JustInvest LLC | 5,058 | $216.0K | 0.01% | +5,058 | New |
| Pictet Asset Management SA | 5,177 | $221.0K | 0.00% | +5,177 | New |
| Bailard, Inc. | 5,354 | $228.0K | 0.01% | +5,354 | New |
| Deutsche Bank AG | 5,698 | $243.0K | 0.00% | +1,442+33.9% | Added |
| Maryland State Retirement & Pension System | 5,977 | $255.0K | 0.01% | +5,977 | New |
| Sawtooth Solutions, LLC | 6,170 | $263.0K | 0.03% | −108−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 6,301 | $269.0K | 0.00% | +6,301 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,317 | $269.0K | 0.00% | +6,317 | New |
| Private Advisor Group, LLC | 7,077 | $302.0K | 0.00% | −303−4.1% | Reduced |
| Crossmark Global Holdings, Inc. | 7,694 | $328.0K | 0.01% | −296−3.7% | Reduced |
| Precision Wealth Strategies, LLC | 7,527 | $329.0K | 0.26% | −294−3.8% | Reduced |
| Bank of Montreal | 7,834 | $335.0K | 0.00% | −27,443−77.8% | Reduced |
| Advisory Services Network, LLC | 7,987 | $341.0K | 0.01% | +79+1.0% | Added |
| Securian Asset Management, Inc | 7,994 | $341.0K | 0.01% | +154+2.0% | Added |
| Hightower 6M Holding, LLC | 8,188 | $349.0K | 0.03% | −31−0.4% | Reduced |
| Pearl River Capital, LLC | 8,499 | $362.0K | 0.09% | +8,499 | New |
| Prudential Financial Inc | 8,728 | $372.0K | 0.00% | +1,895+27.7% | Added |
| ETF Managers Group, LLC | 9,414 | $404.0K | 0.01% | +9,414 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $406.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,628 | $410.0K | 0.00% | −3,240−25.2% | Reduced |
| Cipher Capital LP | 10,595 | $452.0K | 0.10% | +10,595 | New |
| Xponance, Inc. | 11,243 | $479.0K | 0.01% | +1,628+16.9% | Added |
| Natixis Advisors, L.P. | 11,352 | $484.0K | 0.00% | +11,352 | New |
| Baker Tilly Wealth Management, LLC | 11,414 | $487.0K | 0.06% | −186−1.6% | Reduced |
| Rafferty Asset Management, LLC | 11,517 | $491.0K | 0.00% | −11,093−49.1% | Reduced |
| LPL Financial LLC | 11,789 | $503.0K | 0.00% | +2,842+31.8% | Added |
| Tru Independence Asset Management 2, LLC | 11,960 | $510.0K | 0.42% | 00.0% | Unchanged |
| Citigroup Inc | 12,053 | $514.0K | 0.00% | −10,770−47.2% | Reduced |
| Cna Financial Corp | 12,350 | $526.0K | 0.18% | +12,350 | New |
| Pathstone Family Office, LLC | 12,378 | $527.7K | 0.01% | +263+2.2% | Added |
| State of Alaska, Department of Revenue | 12,600 | $537.0K | 0.01% | +125+1.0% | Added |
| Gotham Asset Management, LLC | 12,904 | $550.0K | 0.02% | +802+6.6% | Added |
| Becker Capital Management Inc | 12,985 | $554.0K | 0.03% | −190,259−93.6% | Reduced |
| GWM Advisors LLC | 13,009 | $554.0K | 0.01% | +13,009 | New |
| Zurich Insurance Group Ltd | 13,275 | $566.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,333 | $568.0K | 0.01% | +13,333 | New |
| Voya Investment Management LLC | 13,657 | $582.0K | 0.00% | +1,114+8.9% | Added |
| Royal Bank of Canada | 13,638 | $582.0K | 0.00% | +13,630+170,375.0% | Added |
| Teacher Retirement System of Texas | 13,723 | $585.0K | 0.00% | −4,322−24.0% | Reduced |
| New Mexico Educational Retirement Board | 13,800 | $588.0K | 0.03% | −4,200−23.3% | Reduced |
| Natixis | 14,061 | $599.0K | 0.00% | +14,061 | New |
| Quantbot Technologies LP | 14,143 | $602.0K | 0.06% | +14,143 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,678 | $626.0K | 0.01% | +166+1.1% | Added |
| Cedar Wealth Management, LLC | 14,803 | $631.0K | 0.29% | −8,703−37.0% | Reduced |
| Gsa Capital Partners LLP | 15,021 | $640.0K | 0.10% | +4,477+42.5% | Added |
| Laurel Wealth Advisors, Inc. | 15,321 | $653.0K | 0.07% | −7,348−32.4% | Reduced |
| SG Americas Securities, LLC | 15,354 | $655.0K | 0.01% | −12,954−45.8% | Reduced |
| Guggenheim Capital LLC | 16,202 | $691.0K | 0.01% | −3,067−15.9% | Reduced |
| US Bancorp | 17,796 | $758.0K | 0.00% | −636−3.5% | Reduced |
| Valmark Advisers, Inc. | 17,812 | $759.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,396 | $827.0K | 0.00% | +3,072+18.8% | Added |
| EFG Asset Management (North America) Corp. | 20,144 | $858.0K | 0.18% | +20,144 | New |