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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 23,265 | $774.0K | 0.05% | −46,045−66.4% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $782.0K | 0.02% | +500+2.2% | Added |
| Royal Bank of Canada | 23,814 | $792.0K | 0.00% | +10,176+74.6% | Added |
| Blueshift Asset Management, LLC | 24,403 | $812.0K | 0.17% | +3,708+17.9% | Added |
| Occudo Quantitative Strategies LP | 24,706 | $822.0K | 0.06% | +24,706 | New |
| Arizona State Retirement System | 24,878 | $828.0K | 0.01% | +158+0.6% | Added |
| Eaton Vance Management | 25,000 | $832.0K | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 25,428 | $846.0K | 0.20% | +5,284+26.2% | Added |
| Oregon Public Employees Retirement Fund | 25,702 | $856.0K | 0.01% | +478+1.9% | Added |
| The PNC Financial Services Group, Inc. | 25,931 | $862.0K | 0.00% | +3,135+13.8% | Added |
| Walleye Capital LLC | 26,273 | $875.0K | 0.02% | +26,273 | New |
| STRS Ohio | 26,437 | $880.0K | 0.00% | +26,437 | New |
| Citigroup Inc | 27,417 | $913.0K | 0.00% | +15,364+127.5% | Added |
| Boothbay Fund Management, LLC | 29,019 | $966.0K | 0.03% | +4,807+19.9% | Added |
| Teacher Retirement System of Texas | 33,319 | $1.11M | 0.01% | +19,596+142.8% | Added |
| Two Sigma Advisers, LP | 34,000 | $1.13M | 0.00% | +34,000 | New |
| Ensign Peak Advisors, Inc | 34,800 | $1.16M | 0.00% | −12,060−25.7% | Reduced |
| Yousif Capital Management, LLC | 34,956 | $1.16M | 0.02% | −3,881−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,972 | $1.16M | 0.01% | +255+0.7% | Added |
| Versor Investments LP | 35,003 | $1.17M | 0.07% | +14,287+69.0% | Added |
| Arrowstreet Capital, Limited Partnership | 36,030 | $1.20M | 0.00% | +36,030 | New |
| Capital Fund Management S.A. | 36,832 | $1.23M | 0.03% | +36,832 | New |
| Price T Rowe Associates Inc | 37,063 | $1.23M | 0.00% | −1,019,342−96.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,500 | $1.25M | 0.01% | +37,500 | New |
| Treasurer of the State of North Carolina | 37,803 | $1.26M | 0.01% | +490+1.3% | Added |
| Stifel Financial Corp | 37,915 | $1.26M | 0.00% | −2,119−5.3% | Reduced |
| State of Tennessee, Treasury Department | 37,922 | $1.26M | 0.01% | +2,737+7.8% | Added |
| Jane Street Group, LLC | 40,976 | $1.36M | 0.00% | −8,078−16.5% | Reduced |
| Point72 Hong Kong Ltd | 42,007 | $1.40M | 0.08% | +42,007 | New |
| TownSquare Capital, LLC | 42,980 | $1.43M | 0.04% | −57−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,580 | $1.45M | 0.14% | +43,580 | New |
| Robeco Institutional Asset Management B.V. | 44,044 | $1.47M | 0.00% | +44,044 | New |
| Macquarie Group Ltd | 44,534 | $1.51M | 0.00% | −165,953−78.8% | Reduced |
| Public Employees Retirement System of Ohio | 47,551 | $1.58M | 0.01% | +261+0.6% | Added |
| Comerica Bank | 56,701 | $1.84M | 0.02% | +3,006+5.6% | Added |
| HSBC Holdings PLC | 55,126 | $1.84M | 0.00% | +27,257+97.8% | Added |
| MetLife Investment Management | 56,917 | $1.89M | 0.02% | −388−0.7% | Reduced |
| Quadrature Capital Ltd | 60,809 | $2.02M | 0.07% | +60,809 | New |
| Aigen Investment Management, LP | 61,180 | $2.04M | 0.29% | +61,180 | New |
| Great West Life Assurance Co | 62,056 | $2.06M | 0.01% | +8,050+14.9% | Added |
| D.A. Davidson & Co. | 62,700 | $2.09M | 0.03% | −5,285−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 63,261 | $2.11M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 63,414 | $2.11M | 0.02% | −2,363−3.6% | Reduced |
| Texas Permanent School Fund | 63,439 | $2.11M | 0.03% | +56+0.1% | Added |
| Quantbot Technologies LP | 64,430 | $2.14M | 0.16% | +50,287+355.6% | Added |
| Engineers Gate Manager LP | 64,395 | $2.14M | 0.13% | +64,395 | New |
| Group One Trading, L.P. | 65,075 | $2.17M | 0.07% | +65,075 | New |
| Thrivent Financial for Lutherans | 67,677 | $2.25M | 0.01% | +44,670+194.2% | Added |
| UBS Group AG | 69,371 | $2.31M | 0.00% | +39,824+134.8% | Added |
| Aquatic Capital Management LLC | 69,900 | $2.33M | 0.23% | +69,000+7,666.7% | Added |
| Mutual of America Capital Management LLC | 70,860 | $2.36M | 0.03% | −2,464−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 71,806 | $2.39M | 0.00% | −1,599−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 73,786 | $2.46M | 0.03% | +46,090+166.4% | Added |
| Duality Advisers, LP | 73,883 | $2.46M | 0.27% | +73,883 | New |
| State Board of Administration of Florida Retirement System | 74,054 | $2.46M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 77,456 | $2.58M | 0.09% | +77,456 | New |
| Gsa Capital Partners LLP | 77,585 | $2.58M | 0.34% | +62,564+416.5% | Added |
| Raymond James & Associates | 79,784 | $2.66M | 0.00% | +14,801+22.8% | Added |
| Capricorn Fund Managers Ltd | 80,143 | $2.67M | 0.84% | −34,000−29.8% | Reduced |
| Bellwether Advisors, LLC | 80,820 | $2.69M | 0.89% | +51,876+179.2% | Added |
| Algert Global LLC | 81,373 | $2.71M | 0.16% | +37,072+83.7% | Added |
| Brookfield Asset Management Inc. | 83,826 | $2.79M | 0.01% | +18,271+27.9% | Added |
| Daiwa Securities Group Inc. | 85,895 | $2.86M | 0.02% | −6,000−6.5% | Reduced |
| Oak Ridge Investments LLC | 87,802 | $2.92M | 0.44% | −645−0.7% | Reduced |
| Jump Financial, LLC | 88,956 | $2.96M | 0.12% | +88,956 | New |
| Providence Capital Advisors, LLC | 100,879 | $3.36M | 1.01% | −37,947−27.3% | Reduced |
| Twinbeech Capital LP | 101,843 | $3.39M | 0.09% | +101,843 | New |
| New York State Teachers Retirement System | 102,389 | $3.41M | 0.01% | +9,259+9.9% | Added |
| Barclays PLC | 104,820 | $3.49M | 0.00% | −32,430−23.6% | Reduced |
| Nicholas Investment Partners, LP | 106,201 | $3.54M | 0.33% | −88,492−45.5% | Reduced |
| New York State Common Retirement Fund | 106,438 | $3.54M | 0.01% | −23,231−17.9% | Reduced |
| Triasima Portfolio Management inc. | 110,055 | $3.66M | 0.30% | +47,020+74.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.71M | 0.01% | +111,500 | New |
| California State Teachers Retirement System | 113,821 | $3.79M | 0.01% | −2,009−1.7% | Reduced |
| Retirement Systems of Alabama | 115,477 | $3.84M | 0.02% | −450.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 116,640 | $3.88M | 0.09% | +51,547+79.2% | Added |
| Susquehanna Fundamental Investments, LLC | 117,712 | $3.92M | 0.07% | +117,712 | New |
| Squarepoint Ops LLC | 120,242 | $4.00M | 0.04% | +120,242 | New |
| Allianz Asset Management GmbH | 121,512 | $4.05M | 0.01% | −189,679−61.0% | Reduced |
| Landscape Capital Management, L.L.C. | 122,759 | $4.09M | 0.53% | +122,759 | New |
| Granahan Investment Management Inc | 122,858 | $4.09M | 0.13% | +44,637+57.1% | Added |
| Legal & General Group Plc | 126,460 | $4.21M | 0.00% | −2,261−1.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 126,526 | $4.21M | 0.00% | +126,526 | New |
| Chimera Capital Management LLC | 127,602 | $4.25M | 1.18% | +74,109+138.5% | Added |
| UBS Asset Management Americas Inc | 128,129 | $4.27M | 0.00% | −12,479−8.9% | Reduced |
| Lisanti Capital Growth, LLC | 128,540 | $4.28M | 0.57% | −83,960−39.5% | Reduced |
| Thornburg Investment Management Inc | 135,358 | $4.51M | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 139,229 | $4.63M | 0.03% | −5,698−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 148,906 | $4.96M | 0.01% | +121,831+450.0% | Added |
| Castleark Management LLC | 155,540 | $5.18M | 0.29% | −3,600−2.3% | Reduced |
| Primecap Management Co | 160,000 | $5.33M | 0.01% | −432,500−73.0% | Reduced |
| Credit Suisse AG | 170,884 | $5.69M | 0.01% | −43,582−20.3% | Reduced |
| Advantage Alpha Capital Partners LP | 183,913 | $6.12M | 1.13% | −33,395−15.4% | Reduced |
| Pembroke Management, LTD | 189,955 | $6.32M | 0.70% | −3,675−1.9% | Reduced |
| Verition Fund Management LLC | 190,060 | $6.33M | 0.09% | +190,060 | New |
| Ameriprise Financial Inc | 190,766 | $6.35M | 0.00% | −88,238−31.6% | Reduced |
| Pier Capital, LLC | 196,500 | $6.54M | 1.12% | +11,823+6.4% | Added |
| Jupiter Asset Management Ltd | 197,496 | $6.58M | 0.10% | +197,496 | New |
| Swiss National Bank | 217,100 | $7.23M | 0.01% | +2,200+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 218,342 | $7.27M | 0.01% | +8,485+4.0% | Added |