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, Q3 2022
Institutional positions in Grocery Outlet Holding Corp. as of Sep 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
- 251
- +15 vs. Q2 2022
- Shares held
- 95.9M
- +766.8K (+0.8%) vs. Q2 2022
- Total value
- $3.19B
- −$896.4M (−21.9%) vs. Q2 2022
- New holders
- 51
- 99 more added
- Sold out
- 36
- 81 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,774,236 | $292.1M | 0.01% | −11,792−0.1% | Reduced |
| Vanguard Group Inc | 8,651,294 | $288.0M | 0.01% | −14,861−0.2% | Reduced |
| Capital Research Global Investors | 7,441,255 | $247.7M | 0.08% | −4200.0% | Reduced |
| Parnassus Investments | 5,133,018 | $170.9M | 0.44% | +324,324+6.7% | Added |
| Alliancebernstein L.P. | 4,828,475 | $160.7M | 0.08% | +2,142,190+79.7% | Added |
| Jackson Square Partners, LLC | 4,308,918 | $143.4M | 3.76% | −1,186,954−21.6% | Reduced |
| Mackenzie Financial Corp | 4,189,613 | $139.5M | 0.24% | −150,444−3.5% | Reduced |
| Bank of New York Mellon Corp | 3,086,476 | $102.7M | 0.02% | −785,045−20.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,903,966 | $96.7M | 0.32% | +10,556+0.4% | Added |
| Invesco Ltd. | 2,458,635 | $81.8M | 0.03% | +522,912+27.0% | Added |
| State Street Corp | 2,439,679 | $81.2M | 0.01% | +43,720+1.8% | Added |
| Neuberger Berman Group LLC | 2,346,444 | $78.1M | 0.08% | −206,770−8.1% | Reduced |
| Clearbridge Investments, LLC | 2,178,259 | $72.5M | 0.07% | +9,995+0.5% | Added |
| JPMorgan Chase & Co | 2,089,075 | $69.5M | 0.01% | −273,535−11.6% | Reduced |
| Capital World Investors | 1,566,667 | $52.2M | 0.01% | −469,333−23.1% | Reduced |
| Marshall Wace, LLP | 1,484,022 | $49.4M | 0.12% | +506,154+51.8% | Added |
| Janus Henderson Group PLC | 1,362,465 | $45.4M | 0.03% | +2,508+0.2% | Added |
| Ranger Investment Management, L.P. | 1,308,143 | $43.5M | 3.42% | −23,210−1.7% | Reduced |
| Geode Capital Management, LLC | 1,214,330 | $40.4M | 0.01% | +13,435+1.1% | Added |
| Victory Capital Management Inc | 1,185,785 | $39.5M | 0.05% | +277,286+30.5% | Added |
| FMR LLC | 1,140,644 | $38.0M | 0.00% | −3,007,418−72.5% | Reduced |
| Dimensional Fund Advisors LP | 1,019,381 | $33.9M | 0.01% | +229,407+29.0% | Added |
| Federated Hermes, Inc. | 989,162 | $32.9M | 0.10% | +253,245+34.4% | Added |
| Fred Alger Management, LLC | 960,715 | $32.0M | 0.16% | +232,774+32.0% | Added |
| Qube Research & Technologies Ltd | 913,862 | $30.4M | 0.19% | +913,862 | New |
| WCM Investment Management, LLC | 910,739 | $30.2M | 0.11% | −203,718−18.3% | Reduced |
| Northern Trust Corp | 879,703 | $29.3M | 0.01% | −70,676−7.4% | Reduced |
| Goldman Sachs Group Inc | 850,510 | $28.3M | 0.01% | +398,594+88.2% | Added |
| SEI Investments Co | 845,409 | $28.1M | 0.06% | −162,754−16.1% | Reduced |
| First Trust Advisors LP | 814,298 | $27.1M | 0.04% | +613,641+305.8% | Added |
| Millennium Management LLC | 708,192 | $23.6M | 0.03% | +141,181+24.9% | Added |
| Charles Schwab Investment Management Inc | 681,288 | $22.7M | 0.01% | +18,246+2.8% | Added |
| Morgan Stanley | 671,068 | $22.3M | 0.00% | −75,135−10.1% | Reduced |
| Citadel Advisors LLC | 622,818 | $20.7M | 0.03% | +663+0.1% | Added |
| D. E. Shaw & Co., Inc. | 560,788 | $18.7M | 0.03% | +554,487+8,800.0% | Added |
| Voloridge Investment Management, LLC | 556,354 | $18.5M | 0.10% | +421,113+311.4% | Added |
| Norges Bank | 548,391 | $18.3M | 0.00% | +109,185+24.9% | Added |
| Balyasny Asset Management LLC | 452,722 | $15.1M | 0.06% | +270,925+149.0% | Added |
| Man Group plc | 366,663 | $12.2M | 0.06% | – | – |
| Cubist Systematic Strategies, LLC | 360,837 | $12.0M | 0.09% | +246,730+216.2% | Added |
| Principal Financial Group Inc | 344,015 | $11.5M | 0.01% | −220,908−39.1% | Reduced |
| Two Sigma Investments, LP | 329,144 | $11.0M | 0.04% | +329,144 | New |
| Driehaus Capital Management LLC | 311,002 | $10.4M | 0.16% | −295,512−48.7% | Reduced |
| American Century Companies Inc | 294,414 | $9.80M | 0.01% | +9,303+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 271,693 | $9.04M | 0.07% | +6,161+2.3% | Added |
| Rhumbline Advisers | 256,116 | $8.53M | 0.01% | +8,171+3.3% | Added |
| ClariVest Asset Management LLC | 254,136 | $8.46M | 0.41% | +20,696+8.9% | Added |
| Nuveen Asset Management, LLC | 252,142 | $8.39M | 0.00% | −111,267−30.6% | Reduced |
| Bank of America Corp | 249,856 | $8.32M | 0.00% | +39,976+19.0% | Added |
| Russell Investments Group, Ltd. | 227,954 | $7.59M | 0.02% | −1,456−0.6% | Reduced |
| Wells Fargo & Company | 224,407 | $7.47M | 0.00% | −10,097−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 218,342 | $7.27M | 0.01% | +8,485+4.0% | Added |
| Swiss National Bank | 217,100 | $7.23M | 0.01% | +2,200+1.0% | Added |
| Jupiter Asset Management Ltd | 197,496 | $6.58M | 0.10% | +197,496 | New |
| Pier Capital, LLC | 196,500 | $6.54M | 1.12% | +11,823+6.4% | Added |
| Ameriprise Financial Inc | 190,766 | $6.35M | 0.00% | −88,238−31.6% | Reduced |
| Verition Fund Management LLC | 190,060 | $6.33M | 0.09% | +190,060 | New |
| Pembroke Management, LTD | 189,955 | $6.32M | 0.70% | −3,675−1.9% | Reduced |
| Advantage Alpha Capital Partners LP | 183,913 | $6.12M | 1.13% | −33,395−15.4% | Reduced |
| Credit Suisse AG | 170,884 | $5.69M | 0.01% | −43,582−20.3% | Reduced |
| Primecap Management Co | 160,000 | $5.33M | 0.01% | −432,500−73.0% | Reduced |
| Castleark Management LLC | 155,540 | $5.18M | 0.29% | −3,600−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 148,906 | $4.96M | 0.01% | +121,831+450.0% | Added |
| American International Group, Inc. | 139,229 | $4.63M | 0.03% | −5,698−3.9% | Reduced |
| Thornburg Investment Management Inc | 135,358 | $4.51M | 0.08% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 128,540 | $4.28M | 0.57% | −83,960−39.5% | Reduced |
| UBS Asset Management Americas Inc | 128,129 | $4.27M | 0.00% | −12,479−8.9% | Reduced |
| Chimera Capital Management LLC | 127,602 | $4.25M | 1.18% | +74,109+138.5% | Added |
| T. Rowe Price Investment Management, Inc. | 126,526 | $4.21M | 0.00% | +126,526 | New |
| Legal & General Group Plc | 126,460 | $4.21M | 0.00% | −2,261−1.8% | Reduced |
| Granahan Investment Management Inc | 122,858 | $4.09M | 0.13% | +44,637+57.1% | Added |
| Landscape Capital Management, L.L.C. | 122,759 | $4.09M | 0.53% | +122,759 | New |
| Allianz Asset Management GmbH | 121,512 | $4.05M | 0.01% | −189,679−61.0% | Reduced |
| Squarepoint Ops LLC | 120,242 | $4.00M | 0.04% | +120,242 | New |
| Susquehanna Fundamental Investments, LLC | 117,712 | $3.92M | 0.07% | +117,712 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 116,640 | $3.88M | 0.09% | +51,547+79.2% | Added |
| Retirement Systems of Alabama | 115,477 | $3.84M | 0.02% | −450.0% | Reduced |
| California State Teachers Retirement System | 113,821 | $3.79M | 0.01% | −2,009−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.71M | 0.01% | +111,500 | New |
| Triasima Portfolio Management inc. | 110,055 | $3.66M | 0.30% | +47,020+74.6% | Added |
| New York State Common Retirement Fund | 106,438 | $3.54M | 0.01% | −23,231−17.9% | Reduced |
| Nicholas Investment Partners, LP | 106,201 | $3.54M | 0.33% | −88,492−45.5% | Reduced |
| Barclays PLC | 104,820 | $3.49M | 0.00% | −32,430−23.6% | Reduced |
| New York State Teachers Retirement System | 102,389 | $3.41M | 0.01% | +9,259+9.9% | Added |
| Twinbeech Capital LP | 101,843 | $3.39M | 0.09% | +101,843 | New |
| Providence Capital Advisors, LLC | 100,879 | $3.36M | 1.01% | −37,947−27.3% | Reduced |
| Jump Financial, LLC | 88,956 | $2.96M | 0.12% | +88,956 | New |
| Oak Ridge Investments LLC | 87,802 | $2.92M | 0.44% | −645−0.7% | Reduced |
| Daiwa Securities Group Inc. | 85,895 | $2.86M | 0.02% | −6,000−6.5% | Reduced |
| Brookfield Asset Management Inc. | 83,826 | $2.79M | 0.01% | +18,271+27.9% | Added |
| Algert Global LLC | 81,373 | $2.71M | 0.16% | +37,072+83.7% | Added |
| Bellwether Advisors, LLC | 80,820 | $2.69M | 0.89% | +51,876+179.2% | Added |
| Capricorn Fund Managers Ltd | 80,143 | $2.67M | 0.84% | −34,000−29.8% | Reduced |
| Raymond James & Associates | 79,784 | $2.66M | 0.00% | +14,801+22.8% | Added |
| Gsa Capital Partners LLP | 77,585 | $2.58M | 0.34% | +62,564+416.5% | Added |
| Trexquant Investment LP | 77,456 | $2.58M | 0.09% | +77,456 | New |
| State Board of Administration of Florida Retirement System | 74,054 | $2.46M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 73,883 | $2.46M | 0.27% | +73,883 | New |
| ExodusPoint Capital Management, LP | 73,786 | $2.46M | 0.03% | +46,090+166.4% | Added |
| Manufacturers Life Insurance Company, The | 71,806 | $2.39M | 0.00% | −1,599−2.2% | Reduced |