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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 20,516 | $870.0K | 0.00% | −153−0.7% | Reduced |
| Mariner, LLC | 20,470 | $873.0K | 0.00% | −234−1.1% | Reduced |
| Blueshift Asset Management, LLC | 20,695 | $882.0K | 0.15% | −64,853−75.8% | Reduced |
| Versor Investments LP | 20,716 | $883.0K | 0.03% | +20,716 | New |
| Prelude Capital Management, LLC | 21,866 | $932.0K | 0.05% | +10,704+95.9% | Added |
| State of Michigan Retirement System | 22,280 | $950.0K | 0.01% | +100+0.5% | Added |
| State of Wisconsin Investment Board | 22,760 | $970.0K | 0.00% | +16,606+269.8% | Added |
| The PNC Financial Services Group, Inc. | 22,796 | $971.0K | 0.00% | +2,912+14.6% | Added |
| Ascendant Capital Management, LLC | 23,000 | $980.0K | 2.94% | +23,000 | New |
| Thrivent Financial for Lutherans | 23,007 | $981.0K | 0.00% | +175+0.8% | Added |
| Ameritas Investment Partners, Inc. | 23,599 | $1.01M | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,862 | $1.02M | 0.03% | +548+2.4% | Added |
| Boothbay Fund Management, LLC | 24,212 | $1.03M | 0.04% | +24,212 | New |
| Louisiana State Employees Retirement System | 23,000 | $1.04M | 0.03% | +100+0.4% | Added |
| Arizona State Retirement System | 24,720 | $1.05M | 0.01% | +1,361+5.8% | Added |
| Eaton Vance Management | 25,000 | $1.07M | 0.00% | −485−1.9% | Reduced |
| Franklin Resources Inc | 25,187 | $1.07M | 0.00% | −3,311−11.6% | Reduced |
| Oregon Public Employees Retirement Fund | 25,224 | $1.07M | 0.02% | −2,653−9.5% | Reduced |
| Bayesian Capital Management, LP | 25,393 | $1.08M | 0.20% | +25,393 | New |
| BNP Paribas Arbitrage, SA | 27,075 | $1.15M | 0.00% | +14,673+118.3% | Added |
| ExodusPoint Capital Management, LP | 27,696 | $1.18M | 0.02% | −70,177−71.7% | Reduced |
| Atria Investments LLC | 27,815 | $1.19M | 0.02% | −4,645−14.3% | Reduced |
| HSBC Holdings PLC | 27,869 | $1.20M | 0.00% | +27,869 | New |
| Bellwether Advisors, LLC | 28,944 | $1.23M | 0.40% | +28,944 | New |
| UBS Group AG | 29,547 | $1.26M | 0.00% | +27,373+1,259.1% | Added |
| Equitable Trust Co | 29,915 | $1.27M | 0.09% | +7,847+35.6% | Added |
| EAM Investors, LLC | 33,803 | $1.44M | 0.35% | +33,803 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,717 | $1.48M | 0.02% | +2,695+8.4% | Added |
| State of Tennessee, Treasury Department | 35,185 | $1.50M | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 36,955 | $1.57M | 0.02% | +36,955 | New |
| Treasurer of the State of North Carolina | 37,313 | $1.59M | 0.01% | +5,124+15.9% | Added |
| Yousif Capital Management, LLC | 38,837 | $1.66M | 0.02% | +3,275+9.2% | Added |
| Stifel Financial Corp | 40,034 | $1.71M | 0.00% | +297+0.7% | Added |
| TownSquare Capital, LLC | 43,037 | $1.83M | 0.05% | −1,079−2.4% | Reduced |
| Walleye Trading LLC | 43,089 | $1.84M | 0.04% | +9,496+28.3% | Added |
| First Republic Investment Management, Inc. | 43,576 | $1.86M | 0.00% | +5,932+15.8% | Added |
| Algert Global LLC | 44,301 | $1.89M | 0.14% | +29,848+206.5% | Added |
| Ensign Peak Advisors, Inc | 46,860 | $2.00M | 0.00% | −199−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,290 | $2.02M | 0.01% | −1,449−3.0% | Reduced |
| Jane Street Group, LLC | 49,054 | $2.09M | 0.00% | −158,519−76.4% | Reduced |
| Chimera Capital Management LLC | 53,493 | $2.28M | 1.07% | +53,493 | New |
| Great West Life Assurance Co | 54,006 | $2.30M | 0.01% | +6,400+13.4% | Added |
| Comerica Bank | 53,695 | $2.43M | 0.02% | +24,185+82.0% | Added |
| MetLife Investment Management | 57,305 | $2.44M | 0.02% | +799+1.4% | Added |
| Triasima Portfolio Management inc. | 63,035 | $2.69M | 0.19% | +63,035 | New |
| State of New Jersey Common Pension Fund D | 63,261 | $2.70M | 0.01% | −37,696−37.3% | Reduced |
| Texas Permanent School Fund | 63,383 | $2.70M | 0.04% | +1,438+2.3% | Added |
| EAM Global Investors LLC | 63,700 | $2.72M | 0.67% | +63,700 | New |
| Raymond James & Associates | 64,983 | $2.77M | 0.00% | +9,429+17.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,093 | $2.77M | 0.07% | +46,088+242.5% | Added |
| Brookfield Asset Management Inc. | 65,555 | $2.79M | 0.01% | +65,555 | New |
| Amalgamated Bank | 65,777 | $2.80M | 0.03% | +5,087+8.4% | Added |
| D.A. Davidson & Co. | 67,985 | $2.90M | 0.04% | −19,975−22.7% | Reduced |
| Winton Group Ltd | 69,310 | $2.96M | 0.16% | +66+0.1% | Added |
| Mutual of America Capital Management LLC | 73,324 | $3.13M | 0.04% | −6,363−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 73,405 | $3.13M | 0.00% | −332−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 74,054 | $3.16M | 0.01% | −1,906−2.5% | Reduced |
| HRT Financial LP | 75,540 | $3.22M | 0.04% | +38,605+104.5% | Added |
| Granahan Investment Management Inc | 78,221 | $3.33M | 0.11% | +78,221 | New |
| Ergoteles LLC | 82,383 | $3.51M | 0.11% | +82,383 | New |
| Tudor Investment Corp Et Al | 84,370 | $3.60M | 0.11% | +84,370 | New |
| Oak Ridge Investments LLC | 88,447 | $3.77M | 0.55% | −4,035−4.4% | Reduced |
| Daiwa Securities Group Inc. | 91,895 | $3.92M | 0.03% | −3,000−3.2% | Reduced |
| New York State Teachers Retirement System | 93,130 | $3.97M | 0.01% | +27,503+41.9% | Added |
| Cubist Systematic Strategies, LLC | 114,107 | $4.86M | 0.04% | +41,537+57.2% | Added |
| Capricorn Fund Managers Ltd | 114,143 | $4.87M | 0.88% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 115,522 | $4.92M | 0.02% | +876+0.8% | Added |
| California State Teachers Retirement System | 115,830 | $4.94M | 0.01% | +4,879+4.4% | Added |
| Legal & General Group Plc | 128,721 | $5.49M | 0.00% | +85+0.1% | Added |
| New York State Common Retirement Fund | 129,669 | $5.53M | 0.01% | +35,361+37.5% | Added |
| Voloridge Investment Management, LLC | 135,241 | $5.76M | 0.03% | +135,241 | New |
| Thornburg Investment Management Inc | 135,358 | $5.77M | 0.09% | +135,358 | New |
| Barclays PLC | 137,250 | $5.85M | 0.01% | −14,187−9.4% | Reduced |
| Providence Capital Advisors, LLC | 138,826 | $5.92M | 1.72% | −26,191−15.9% | Reduced |
| UBS Asset Management Americas Inc | 140,608 | $5.99M | 0.00% | +15,770+12.6% | Added |
| American International Group, Inc. | 144,927 | $6.18M | 0.04% | −3,090−2.1% | Reduced |
| Castleark Management LLC | 159,140 | $6.78M | 0.36% | +15,440+10.7% | Added |
| Balyasny Asset Management LLC | 181,797 | $7.75M | 0.03% | −17,354−8.7% | Reduced |
| Pier Capital, LLC | 184,677 | $7.87M | 1.34% | +184,677 | New |
| Pembroke Management, LTD | 193,630 | $8.25M | 0.85% | −67,718−25.9% | Reduced |
| Nicholas Investment Partners, LP | 194,693 | $8.30M | 0.78% | +194,693 | New |
| First Trust Advisors LP | 200,657 | $8.55M | 0.01% | +44,301+28.3% | 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 |
| Macquarie Group Ltd | 210,487 | $8.97M | 0.01% | +84,196+66.7% | Added |
| Lisanti Capital Growth, LLC | 212,500 | $9.06M | 1.23% | +212,500 | New |
| Credit Suisse AG | 214,466 | $9.14M | 0.01% | +27,734+14.9% | Added |
| Swiss National Bank | 214,900 | $9.16M | 0.01% | +10,500+5.1% | Added |
| Advantage Alpha Capital Partners LP | 217,308 | $9.26M | 1.60% | −84,542−28.0% | Reduced |
| Russell Investments Group, Ltd. | 229,410 | $9.78M | 0.02% | −28,088−10.9% | Reduced |
| ClariVest Asset Management LLC | 233,440 | $9.95M | 0.43% | +233,440 | New |
| Wells Fargo & Company | 234,504 | $10.0M | 0.00% | −17,287−6.9% | Reduced |
| Rhumbline Advisers | 247,945 | $10.6M | 0.02% | +17,654+7.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 265,532 | $11.3M | 0.08% | +265,532 | New |
| Ameriprise Financial Inc | 279,004 | $11.8M | 0.00% | +81,511+41.3% | Added |
| American Century Companies Inc | 285,111 | $12.2M | 0.01% | −246,904−46.4% | Reduced |
| Allianz Asset Management GmbH | 311,191 | $13.3M | 0.01% | +311,191 | New |
| Nuveen Asset Management, LLC | 363,409 | $15.5M | 0.01% | +128,978+55.0% | Added |
| Norges Bank | 439,206 | $18.7M | 0.00% | −143,245−24.6% | Reduced |
| Goldman Sachs Group Inc | 451,916 | $19.3M | 0.01% | +16,163+3.7% | Added |