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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| Sutton Wealth Advisors Inc. | 11 | $366 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 39 | $1.00K | 0.00% | −5−11.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 29 | $1.00K | 0.00% | +6+26.1% | Added |
| Capital Advisors, Ltd. LLC | 23 | $1.00K | 0.00% | +10+76.9% | Added |
| Glassman Wealth Services | 33 | $1.00K | 0.00% | +5+17.9% | Added |
| Global Retirement Partners, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $1.00K | 0.00% | −2−10.5% | Reduced |
| Hexagon Capital Partners LLC | 32 | $1.00K | 0.00% | +17+113.3% | Added |
| Quent Capital, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 36 | $1.00K | 0.00% | +36 | New |
| Farmers & Merchants Investments Inc | 43 | $1.00K | 0.00% | +43 | New |
| JFS Wealth Advisors, LLC | 65 | $2.00K | 0.00% | −18−21.7% | Reduced |
| Massmutual Trust Co FSB | 52 | $2.00K | 0.00% | +16+44.4% | Added |
| Quadrant Capital Group LLC | 63 | $2.00K | 0.00% | +26+70.3% | Added |
| Meeder Asset Management Inc | 94 | $3.00K | 0.00% | −45−32.4% | Reduced |
| FinTrust Capital Advisors, LLC | 94 | $3.00K | 0.00% | +9+10.6% | Added |
| GPS Wealth Strategies Group, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 88 | $3.00K | 0.00% | +30+51.7% | Added |
| Parallel Advisors, LLC | 89 | $3.00K | 0.00% | +82+1,171.4% | Added |
| Signaturefd, LLC | 105 | $3.00K | 0.00% | +105 | New |
| Wipfli Financial Advisors LLC, | 105 | $3.00K | 0.00% | +105 | New |
| FourThought Financial, LLC | 134 | $4.00K | 0.00% | −12−8.2% | Reduced |
| Covestor Ltd | 161 | $5.00K | 0.00% | +147+1,050.0% | Added |
| Bell Investment Advisors, Inc | 176 | $6.00K | 0.00% | +30+20.5% | Added |
| Newbridge Financial Services Group, Inc. | 252 | $8.00K | 0.00% | +252 | New |
| Fifth Third Bancorp | 319 | $11.0K | 0.00% | +48+17.7% | Added |
| First Horizon Advisors, Inc. | 342 | $11.0K | 0.00% | +38+12.5% | Added |
| CWM, LLC | 349 | $12.0K | 0.00% | +306+711.6% | Added |
| James Investment Research Inc | 456 | $15.0K | 0.00% | −908−66.6% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 716 | $22.0K | 0.00% | +663+1,250.9% | Added |
| Bessemer Group Inc | 683 | $23.0K | 0.00% | −70−9.3% | Reduced |
| Wolff Wiese Magana LLC | 708 | $24.0K | 0.02% | +50+7.6% | Added |
| Pinnacle Holdings, LLC | 994 | $33.1K | 0.02% | +994 | New |
| Spire Wealth Management | 1,073 | $36.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,126 | $37.0K | 0.02% | +1,126 | New |
| Deutsche Bank AG | 2,029 | $67.0K | 0.00% | −3,669−64.4% | Reduced |
| Virtus Investment Advisers, Inc. | 3,051 | $102.0K | 0.05% | +3,051 | New |
| Tower Research Capital LLC (TRC) | 5,611 | $187.0K | 0.00% | +591+11.8% | Added |
| Ontario Teachers Pension Plan Board | 6,251 | $208.0K | 0.00% | +6,251 | New |
| Mercer Global Advisors Inc | 6,390 | $213.0K | 0.00% | +6,390 | New |
| Advisor Group Holdings, Inc. | 6,461 | $215.0K | 0.00% | +1,603+33.0% | Added |
| Precision Wealth Strategies, LLC | 7,219 | $234.0K | 0.21% | −308−4.1% | Reduced |
| Crossmark Global Holdings, Inc. | 7,268 | $242.0K | 0.01% | −426−5.5% | Reduced |
| Sawtooth Solutions, LLC | 7,378 | $246.0K | 0.04% | +1,208+19.6% | Added |
| Petrus Trust Company, LTA | 7,460 | $248.0K | 0.04% | +7,460 | New |
| Bridgefront Capital, LLC | 7,484 | $249.0K | 0.26% | +7,484 | New |
| Amundi | 7,678 | $251.0K | 0.00% | +3,863+101.3% | Added |
| Walleye Trading LLC | 7,968 | $265.0K | 0.01% | −35,121−81.5% | Reduced |
| Securian Asset Management, Inc | 7,994 | $266.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,527 | $288.0K | 0.00% | +5,505+182.2% | Added |
| Public Employees Retirement Association of Colorado | 9,533 | $317.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,630 | $324.0K | 0.00% | −204−2.6% | Reduced |
| Wellington Management Group LLP | 9,766 | $325.0K | 0.00% | +9,766 | New |
| Prudential Financial Inc | 10,003 | $333.0K | 0.00% | +1,275+14.6% | Added |
| Natixis Advisors, L.P. | 10,039 | $334.0K | 0.00% | −1,313−11.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,578 | $352.0K | 0.05% | −836−7.3% | Reduced |
| Graham Capital Management, L.P. | 10,714 | $356.0K | 0.02% | +10,714 | New |
| Xponance, Inc. | 10,881 | $362.0K | 0.01% | −362−3.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 10,911 | $363.0K | 0.04% | −4,410−28.8% | Reduced |
| Rafferty Asset Management, LLC | 11,299 | $376.0K | 0.00% | −218−1.9% | Reduced |
| Hanseatic Management Services Inc | 11,526 | $384.0K | 1.04% | +11,526 | New |
| FORA Capital, LLC | 11,563 | $385.0K | 0.07% | +11,563 | New |
| State of Alaska, Department of Revenue | 12,245 | $407.0K | 0.01% | −355−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,473 | $415.0K | 0.00% | +2,845+29.5% | Added |
| First Republic Investment Management, Inc. | 12,534 | $417.0K | 0.00% | −31,042−71.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,739 | $424.0K | 0.01% | −1,939−13.2% | Reduced |
| Pathstone Family Office, LLC | 12,732 | $424.1K | 0.01% | +354+2.9% | Added |
| Becker Capital Management Inc | 12,985 | $432.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 13,040 | $434.0K | 0.00% | +6,723+106.4% | Added |
| Intech Investment Management LLC | 13,184 | $438.9K | 0.00% | +13,184 | New |
| Zurich Insurance Group Ltd | 13,275 | $442.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,371 | $445.0K | 0.01% | −1,983−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,665 | $454.0K | 0.01% | +13,665 | New |
| New Mexico Educational Retirement Board | 13,800 | $459.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 14,303 | $476.0K | 0.01% | +14,303 | New |
| Exchange Traded Concepts, LLC | 14,633 | $487.0K | 0.02% | −9,229−38.7% | Reduced |
| Capula Management Ltd | 15,110 | $503.0K | 0.06% | +15,110 | New |
| Mariner, LLC | 15,158 | $505.0K | 0.00% | −5,312−26.0% | Reduced |
| Gotham Asset Management, LLC | 15,239 | $507.0K | 0.02% | +2,335+18.1% | Added |
| King Street Capital Management, L.P. | 15,500 | $516.0K | 0.10% | +15,500 | New |
| State of Wisconsin Investment Board | 16,968 | $565.0K | 0.00% | −5,792−25.4% | Reduced |
| Guggenheim Capital LLC | 17,154 | $571.0K | 0.01% | +952+5.9% | Added |
| Equitable Trust Co | 18,442 | $614.0K | 0.05% | −11,473−38.4% | Reduced |
| Cedar Wealth Management, LLC | 18,504 | $616.0K | 0.31% | +3,701+25.0% | Added |
| US Bancorp | 18,847 | $626.0K | 0.00% | +1,051+5.9% | Added |
| M&T Bank Corp | 19,553 | $651.0K | 0.00% | −963−4.7% | Reduced |
| AQR Capital Management LLC | 20,284 | $672.0K | 0.00% | +20,284 | New |
| Voya Investment Management LLC | 20,321 | $676.5K | 0.00% | +6,664+48.8% | Added |
| AlphaCrest Capital Management LLC | 20,450 | $681.0K | 0.04% | +20,450 | New |
| Cna Financial Corp | 20,640 | $687.0K | 0.26% | +8,290+67.1% | Added |
| Franklin Resources Inc | 21,140 | $703.0K | 0.00% | −4,047−16.1% | Reduced |
| LPL Financial LLC | 21,445 | $714.0K | 0.00% | +9,656+81.9% | Added |
| State of Michigan Retirement System | 22,280 | $742.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,915 | $762.0K | 0.03% | −684−2.9% | Reduced |
| Envestnet Asset Management Inc | 22,996 | $766.0K | 0.00% | +3,600+18.6% | Added |