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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.

Q3 2022 vs. Q2 2022

How the institutions holding Grocery Outlet Holding Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of GO: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2371251+15
Shares95.1M10095.9M+766.8K (+0.8%)
Value$4.09B$4.00K$3.19B−$896.4M (−21.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to GO in Q3 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd913,862$30.4M0.19%
Two Sigma Investments, LP329,144$11.0M0.04%
Jupiter Asset Management Ltd197,496$6.58M0.10%
Verition Fund Management LLC190,060$6.33M0.09%
T. Rowe Price Investment Management, Inc.126,526$4.21M0.00%
Landscape Capital Management, L.L.C.122,759$4.09M0.53%
Squarepoint Ops LLC120,242$4.00M0.04%
Susquehanna Fundamental Investments, LLC117,712$3.92M0.07%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.71M0.01%
Twinbeech Capital LP101,843$3.39M0.09%
Jump Financial, LLC88,956$2.96M0.12%
Trexquant Investment LP77,456$2.58M0.09%
Duality Advisers, LP73,883$2.46M0.27%
Group One Trading, L.P.65,075$2.17M0.07%
Engineers Gate Manager LP64,395$2.14M0.13%
Aigen Investment Management, LP61,180$2.04M0.29%
Quadrature Capital Ltd60,809$2.02M0.07%
Robeco Institutional Asset Management B.V.44,044$1.47M0.00%
Dynamic Technology Lab Private Ltd43,580$1.45M0.14%
Point72 Hong Kong Ltd42,007$1.40M0.08%
Schonfeld Strategic Advisors LLC37,500$1.25M0.01%
Capital Fund Management S.A.36,832$1.23M0.03%
Arrowstreet Capital, Limited Partnership36,030$1.20M0.00%
Two Sigma Advisers, LP34,000$1.13M0.00%
STRS Ohio26,437$880.0K0.00%
Walleye Capital LLC26,273$875.0K0.02%
Occudo Quantitative Strategies LP24,706$822.0K0.06%
AlphaCrest Capital Management LLC20,450$681.0K0.04%
AQR Capital Management LLC20,284$672.0K0.00%
King Street Capital Management, L.P.15,500$516.0K0.10%
Capula Management Ltd15,110$503.0K0.06%
Magnetar Financial LLC14,303$476.0K0.01%
Teachers Retirement System of the State of Kentucky13,665$454.0K0.01%
Intech Investment Management LLC13,184$438.9K0.00%
FORA Capital, LLC11,563$385.0K0.07%
Hanseatic Management Services Inc11,526$384.0K1.04%
Graham Capital Management, L.P.10,714$356.0K0.02%
Wellington Management Group LLP9,766$325.0K0.00%
Bridgefront Capital, LLC7,484$249.0K0.26%
Petrus Trust Company, LTA7,460$248.0K0.04%
Mercer Global Advisors Inc6,390$213.0K0.00%
Ontario Teachers Pension Plan Board6,251$208.0K0.00%
Virtus Investment Advisers, Inc.3,051$102.0K0.05%
State of Wyoming1,126$37.0K0.02%
Pinnacle Holdings, LLC994$33.1K0.02%
Newbridge Financial Services Group, Inc.252$8.00K0.00%
Signaturefd, LLC105$3.00K0.00%
Wipfli Financial Advisors LLC,105$3.00K0.00%
Loomis Sayles & Co L P36$1.00K0.00%
Farmers & Merchants Investments Inc43$1.00K0.00%
SJS Investment Consulting Inc.13$00.00%

Sold out (36)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Urban Wealth Management, LLC100$4.00K