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 |
|---|---|---|---|---|---|
| Algert Global LLC | 44,301 | $1.89M | 0.14% | +29,848+206.5% | Added |
| First Republic Investment Management, Inc. | 43,576 | $1.86M | 0.00% | +5,932+15.8% | Added |
| Walleye Trading LLC | 43,089 | $1.84M | 0.04% | +9,496+28.3% | Added |
| TownSquare Capital, LLC | 43,037 | $1.83M | 0.05% | −1,079−2.4% | Reduced |
| Stifel Financial Corp | 40,034 | $1.71M | 0.00% | +297+0.7% | Added |
| Yousif Capital Management, LLC | 38,837 | $1.66M | 0.02% | +3,275+9.2% | Added |
| Treasurer of the State of North Carolina | 37,313 | $1.59M | 0.01% | +5,124+15.9% | Added |
| Boston Private Wealth LLC | 36,955 | $1.57M | 0.02% | +36,955 | New |
| State of Tennessee, Treasury Department | 35,185 | $1.50M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,717 | $1.48M | 0.02% | +2,695+8.4% | Added |
| EAM Investors, LLC | 33,803 | $1.44M | 0.35% | +33,803 | New |
| Equitable Trust Co | 29,915 | $1.27M | 0.09% | +7,847+35.6% | Added |
| UBS Group AG | 29,547 | $1.26M | 0.00% | +27,373+1,259.1% | Added |
| Bellwether Advisors, LLC | 28,944 | $1.23M | 0.40% | +28,944 | New |
| HSBC Holdings PLC | 27,869 | $1.20M | 0.00% | +27,869 | New |
| Atria Investments LLC | 27,815 | $1.19M | 0.02% | −4,645−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 27,696 | $1.18M | 0.02% | −70,177−71.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,075 | $1.15M | 0.00% | +14,673+118.3% | Added |
| Bayesian Capital Management, LP | 25,393 | $1.08M | 0.20% | +25,393 | New |
| Oregon Public Employees Retirement Fund | 25,224 | $1.07M | 0.02% | −2,653−9.5% | Reduced |
| Franklin Resources Inc | 25,187 | $1.07M | 0.00% | −3,311−11.6% | Reduced |
| Eaton Vance Management | 25,000 | $1.07M | 0.00% | −485−1.9% | Reduced |
| Arizona State Retirement System | 24,720 | $1.05M | 0.01% | +1,361+5.8% | Added |
| Louisiana State Employees Retirement System | 23,000 | $1.04M | 0.03% | +100+0.4% | Added |
| Boothbay Fund Management, LLC | 24,212 | $1.03M | 0.04% | +24,212 | New |
| Exchange Traded Concepts, LLC | 23,862 | $1.02M | 0.03% | +548+2.4% | Added |
| Ameritas Investment Partners, Inc. | 23,599 | $1.01M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,007 | $981.0K | 0.00% | +175+0.8% | Added |
| Ascendant Capital Management, LLC | 23,000 | $980.0K | 2.94% | +23,000 | New |
| The PNC Financial Services Group, Inc. | 22,796 | $971.0K | 0.00% | +2,912+14.6% | Added |
| State of Wisconsin Investment Board | 22,760 | $970.0K | 0.00% | +16,606+269.8% | Added |
| State of Michigan Retirement System | 22,280 | $950.0K | 0.01% | +100+0.5% | Added |
| Prelude Capital Management, LLC | 21,866 | $932.0K | 0.05% | +10,704+95.9% | Added |
| Versor Investments LP | 20,716 | $883.0K | 0.03% | +20,716 | New |
| Blueshift Asset Management, LLC | 20,695 | $882.0K | 0.15% | −64,853−75.8% | Reduced |
| Mariner, LLC | 20,470 | $873.0K | 0.00% | −234−1.1% | Reduced |
| M&T Bank Corp | 20,516 | $870.0K | 0.00% | −153−0.7% | Reduced |
| EFG Asset Management (North America) Corp. | 20,144 | $858.0K | 0.18% | +20,144 | New |
| Envestnet Asset Management Inc | 19,396 | $827.0K | 0.00% | +3,072+18.8% | Added |
| Valmark Advisers, Inc. | 17,812 | $759.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 17,796 | $758.0K | 0.00% | −636−3.5% | Reduced |
| Guggenheim Capital LLC | 16,202 | $691.0K | 0.01% | −3,067−15.9% | Reduced |
| SG Americas Securities, LLC | 15,354 | $655.0K | 0.01% | −12,954−45.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 15,321 | $653.0K | 0.07% | −7,348−32.4% | Reduced |
| Gsa Capital Partners LLP | 15,021 | $640.0K | 0.10% | +4,477+42.5% | Added |
| Cedar Wealth Management, LLC | 14,803 | $631.0K | 0.29% | −8,703−37.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,678 | $626.0K | 0.01% | +166+1.1% | Added |
| Quantbot Technologies LP | 14,143 | $602.0K | 0.06% | +14,143 | New |
| Natixis | 14,061 | $599.0K | 0.00% | +14,061 | New |
| New Mexico Educational Retirement Board | 13,800 | $588.0K | 0.03% | −4,200−23.3% | Reduced |
| Teacher Retirement System of Texas | 13,723 | $585.0K | 0.00% | −4,322−24.0% | Reduced |
| 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 |
| PEAK6 Investments LLC | 13,333 | $568.0K | 0.01% | +13,333 | New |
| Zurich Insurance Group Ltd | 13,275 | $566.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Gotham Asset Management, LLC | 12,904 | $550.0K | 0.02% | +802+6.6% | Added |
| State of Alaska, Department of Revenue | 12,600 | $537.0K | 0.01% | +125+1.0% | Added |
| Pathstone Family Office, LLC | 12,378 | $527.7K | 0.01% | +263+2.2% | Added |
| Cna Financial Corp | 12,350 | $526.0K | 0.18% | +12,350 | New |
| Citigroup Inc | 12,053 | $514.0K | 0.00% | −10,770−47.2% | Reduced |
| Tru Independence Asset Management 2, LLC | 11,960 | $510.0K | 0.42% | 00.0% | Unchanged |
| LPL Financial LLC | 11,789 | $503.0K | 0.00% | +2,842+31.8% | Added |
| Rafferty Asset Management, LLC | 11,517 | $491.0K | 0.00% | −11,093−49.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,414 | $487.0K | 0.06% | −186−1.6% | Reduced |
| Natixis Advisors, L.P. | 11,352 | $484.0K | 0.00% | +11,352 | New |
| Xponance, Inc. | 11,243 | $479.0K | 0.01% | +1,628+16.9% | Added |
| Cipher Capital LP | 10,595 | $452.0K | 0.10% | +10,595 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,628 | $410.0K | 0.00% | −3,240−25.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $406.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 9,414 | $404.0K | 0.01% | +9,414 | New |
| Prudential Financial Inc | 8,728 | $372.0K | 0.00% | +1,895+27.7% | Added |
| Pearl River Capital, LLC | 8,499 | $362.0K | 0.09% | +8,499 | New |
| Hightower 6M Holding, LLC | 8,188 | $349.0K | 0.03% | −31−0.4% | 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 |
| Bank of Montreal | 7,834 | $335.0K | 0.00% | −27,443−77.8% | Reduced |
| Precision Wealth Strategies, LLC | 7,527 | $329.0K | 0.26% | −294−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,694 | $328.0K | 0.01% | −296−3.7% | Reduced |
| Private Advisor Group, LLC | 7,077 | $302.0K | 0.00% | −303−4.1% | 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 |
| Sawtooth Solutions, LLC | 6,170 | $263.0K | 0.03% | −108−1.7% | Reduced |
| Maryland State Retirement & Pension System | 5,977 | $255.0K | 0.01% | +5,977 | New |
| Deutsche Bank AG | 5,698 | $243.0K | 0.00% | +1,442+33.9% | Added |
| Bailard, Inc. | 5,354 | $228.0K | 0.01% | +5,354 | New |
| Pictet Asset Management SA | 5,177 | $221.0K | 0.00% | +5,177 | New |
| JustInvest LLC | 5,058 | $216.0K | 0.01% | +5,058 | New |
| Tower Research Capital LLC (TRC) | 5,020 | $214.0K | 0.00% | −10,196−67.0% | Reduced |
| Susquehanna International Group, LLP | 5,003 | $213.0K | 0.00% | −15,867−76.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,961 | $211.0K | 0.04% | +4,961 | New |
| 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 |
| ProShare Advisors LLC | 4,819 | $205.0K | 0.00% | −1,881−28.1% | Reduced |
| Amundi | 3,815 | $171.0K | 0.00% | +3,815 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,308 | $141.0K | 0.00% | +3,308 | New |
| Prospera Financial Services Inc | 3,208 | $137.0K | 0.01% | +3,208 | New |
| Nisa Investment Advisors, LLC | 3,022 | $129.0K | 0.00% | +3,022 | New |
| FNY Investment Advisers, LLC | 1,756 | $74.0K | 0.05% | +1,756 | New |