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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 1,364 | $58.0K | 0.01% | +1,364 | New |
| Spire Wealth Management | 1,073 | $46.0K | 0.00% | −2,344−68.6% | Reduced |
| Aquatic Capital Management LLC | 900 | $38.0K | 0.01% | +900 | New |
| Captrust Financial Advisors | 762 | $32.0K | 0.00% | +280+58.1% | Added |
| Bessemer Group Inc | 753 | $32.0K | 0.00% | +589+359.1% | Added |
| Wolff Wiese Magana LLC | 658 | $28.0K | 0.02% | −127−16.2% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $26.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 271 | $12.0K | 0.00% | +101+59.4% | Added |
| First Horizon Advisors, Inc. | 304 | $12.0K | 0.00% | +304 | 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 |
| 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 |
| GPS Wealth Strategies Group, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 11 | $469 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |