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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 564,923 | $24.1M | 0.02% | +267,799+90.1% | Added |
| Millennium Management LLC | 567,011 | $24.2M | 0.03% | +218,708+62.8% | Added |
| Primecap Management Co | 592,500 | $25.3M | 0.02% | −2,800−0.5% | Reduced |
| Driehaus Capital Management LLC | 606,514 | $25.9M | 0.42% | +606,514 | New |
| Citadel Advisors LLC | 622,155 | $26.5M | 0.04% | +460,681+285.3% | Added |
| Charles Schwab Investment Management Inc | 663,042 | $28.3M | 0.01% | +22,123+3.5% | Added |
| Fred Alger Management, LLC | 727,941 | $31.0M | 0.14% | +727,941 | New |
| Federated Hermes, Inc. | 735,917 | $31.4M | 0.09% | +7,174+1.0% | Added |
| Morgan Stanley | 746,203 | $31.8M | 0.00% | +319,489+74.9% | Added |
| Man Group plc | – | $33.3M | 0.14% | – | – |
| Dimensional Fund Advisors LP | 789,974 | $33.7M | 0.01% | +216,682+37.8% | Added |
| Victory Capital Management Inc | 908,499 | $38.7M | 0.04% | +880,693+3,167.3% | Added |
| Lord, Abbett & Co. LLC | 935,105 | $39.9M | 0.14% | +935,105 | New |
| Northern Trust Corp | 950,379 | $40.5M | 0.01% | −89,217−8.6% | Reduced |
| Marshall Wace, LLP | 977,868 | $41.7M | 0.10% | +977,868 | New |
| SEI Investments Co | 1,008,163 | $43.0M | 0.09% | −942,457−48.3% | Reduced |
| Price T Rowe Associates Inc | 1,056,405 | $45.0M | 0.01% | −294,216−21.8% | Reduced |
| WCM Investment Management, LLC | 1,114,457 | $47.8M | 0.17% | −212,304−16.0% | Reduced |
| Geode Capital Management, LLC | 1,200,895 | $51.2M | 0.01% | −36,624−3.0% | Reduced |
| Ranger Investment Management, L.P. | 1,331,353 | $56.8M | 4.30% | +112,750+9.3% | Added |
| Janus Henderson Group PLC | 1,359,957 | $58.0M | 0.04% | −4,036−0.3% | Reduced |
| Invesco Ltd. | 1,935,723 | $82.5M | 0.03% | +1,607,002+488.9% | Added |
| Capital World Investors | 2,036,000 | $86.8M | 0.02% | −3,655,054−64.2% | Reduced |
| Clearbridge Investments, LLC | 2,168,264 | $92.4M | 0.09% | +3,321+0.2% | Added |
| JPMorgan Chase & Co | 2,362,610 | $100.7M | 0.01% | +50,070+2.2% | Added |
| State Street Corp | 2,395,959 | $102.1M | 0.01% | +5,282+0.2% | Added |
| Neuberger Berman Group LLC | 2,553,214 | $108.8M | 0.11% | −391,497−13.3% | Reduced |
| Alliancebernstein L.P. | 2,686,285 | $114.5M | 0.05% | +2,302,971+600.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,893,410 | $123.3M | 0.39% | −481,894−14.3% | Reduced |
| Bank of New York Mellon Corp | 3,871,521 | $165.0M | 0.04% | −29,661−0.8% | Reduced |
| FMR LLC | 4,148,062 | $176.8M | 0.02% | −1,213,903−22.6% | Reduced |
| Mackenzie Financial Corp | 4,340,057 | $185.0M | 0.30% | −661,796−13.2% | Reduced |
| Parnassus Investments | 4,808,694 | $205.0M | 0.49% | −639,727−11.7% | Reduced |
| Jackson Square Partners, LLC | 5,495,872 | $234.3M | 5.47% | −5,545,201−50.2% | Reduced |
| Capital Research Global Investors | 7,441,675 | $317.2M | 0.10% | +102,229+1.4% | Added |
| Vanguard Group Inc | 8,666,155 | $369.4M | 0.01% | +175,191+2.1% | Added |
| BlackRock Inc. | 8,786,028 | $374.5M | 0.01% | −66,665−0.8% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −444,520−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −442,520−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −110,791−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −102,096−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,589−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,407−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −36,705−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,614−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,292−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,262−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,527−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,609−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |