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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.

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.

Institutional holdersQ3 2022: 251 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ3 2022: $3.19B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Winton Group Ltd23,265$774.0K0.05%−46,045−66.4%Reduced
Louisiana State Employees Retirement System23,500$782.0K0.02%+500+2.2%Added
Royal Bank of Canada23,814$792.0K0.00%+10,176+74.6%Added
Blueshift Asset Management, LLC24,403$812.0K0.17%+3,708+17.9%Added
Occudo Quantitative Strategies LP24,706$822.0K0.06%+24,706New
Arizona State Retirement System24,878$828.0K0.01%+158+0.6%Added
Eaton Vance Management25,000$832.0K0.00%00.0%Unchanged
EFG Asset Management (North America) Corp.25,428$846.0K0.20%+5,284+26.2%Added
Oregon Public Employees Retirement Fund25,702$856.0K0.01%+478+1.9%Added
The PNC Financial Services Group, Inc.25,931$862.0K0.00%+3,135+13.8%Added
Walleye Capital LLC26,273$875.0K0.02%+26,273New
STRS Ohio26,437$880.0K0.00%+26,437New
Citigroup Inc27,417$913.0K0.00%+15,364+127.5%Added
Boothbay Fund Management, LLC29,019$966.0K0.03%+4,807+19.9%Added
Teacher Retirement System of Texas33,319$1.11M0.01%+19,596+142.8%Added
Two Sigma Advisers, LP34,000$1.13M0.00%+34,000New
Ensign Peak Advisors, Inc34,800$1.16M0.00%−12,060−25.7%Reduced
Yousif Capital Management, LLC34,956$1.16M0.02%−3,881−10.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,972$1.16M0.01%+255+0.7%Added
Versor Investments LP35,003$1.17M0.07%+14,287+69.0%Added
Arrowstreet Capital, Limited Partnership36,030$1.20M0.00%+36,030New
Capital Fund Management S.A.36,832$1.23M0.03%+36,832New
Price T Rowe Associates Inc37,063$1.23M0.00%−1,019,342−96.5%Reduced
Schonfeld Strategic Advisors LLC37,500$1.25M0.01%+37,500New
Treasurer of the State of North Carolina37,803$1.26M0.01%+490+1.3%Added
Stifel Financial Corp37,915$1.26M0.00%−2,119−5.3%Reduced
State of Tennessee, Treasury Department37,922$1.26M0.01%+2,737+7.8%Added
Jane Street Group, LLC40,976$1.36M0.00%−8,078−16.5%Reduced
Point72 Hong Kong Ltd42,007$1.40M0.08%+42,007New
TownSquare Capital, LLC42,980$1.43M0.04%−57−0.1%Reduced
Dynamic Technology Lab Private Ltd43,580$1.45M0.14%+43,580New
Robeco Institutional Asset Management B.V.44,044$1.47M0.00%+44,044New
Macquarie Group Ltd44,534$1.51M0.00%−165,953−78.8%Reduced
Public Employees Retirement System of Ohio47,551$1.58M0.01%+261+0.6%Added
Comerica Bank56,701$1.84M0.02%+3,006+5.6%Added
HSBC Holdings PLC55,126$1.84M0.00%+27,257+97.8%Added
MetLife Investment Management56,917$1.89M0.02%−388−0.7%Reduced
Quadrature Capital Ltd60,809$2.02M0.07%+60,809New
Aigen Investment Management, LP61,180$2.04M0.29%+61,180New
Great West Life Assurance Co62,056$2.06M0.01%+8,050+14.9%Added
D.A. Davidson & Co.62,700$2.09M0.03%−5,285−7.8%Reduced
State of New Jersey Common Pension Fund D63,261$2.11M0.01%00.0%Unchanged
Amalgamated Bank63,414$2.11M0.02%−2,363−3.6%Reduced
Texas Permanent School Fund63,439$2.11M0.03%+56+0.1%Added
Quantbot Technologies LP64,430$2.14M0.16%+50,287+355.6%Added
Engineers Gate Manager LP64,395$2.14M0.13%+64,395New
Group One Trading, L.P.65,075$2.17M0.07%+65,075New
Thrivent Financial for Lutherans67,677$2.25M0.01%+44,670+194.2%Added
UBS Group AG69,371$2.31M0.00%+39,824+134.8%Added
Aquatic Capital Management LLC69,900$2.33M0.23%+69,000+7,666.7%Added
Mutual of America Capital Management LLC70,860$2.36M0.03%−2,464−3.4%Reduced
Manufacturers Life Insurance Company, The71,806$2.39M0.00%−1,599−2.2%Reduced
ExodusPoint Capital Management, LP73,786$2.46M0.03%+46,090+166.4%Added
Duality Advisers, LP73,883$2.46M0.27%+73,883New
State Board of Administration of Florida Retirement System74,054$2.46M0.01%00.0%Unchanged
Trexquant Investment LP77,456$2.58M0.09%+77,456New
Gsa Capital Partners LLP77,585$2.58M0.34%+62,564+416.5%Added
Raymond James & Associates79,784$2.66M0.00%+14,801+22.8%Added
Capricorn Fund Managers Ltd80,143$2.67M0.84%−34,000−29.8%Reduced
Bellwether Advisors, LLC80,820$2.69M0.89%+51,876+179.2%Added
Algert Global LLC81,373$2.71M0.16%+37,072+83.7%Added
Brookfield Asset Management Inc.83,826$2.79M0.01%+18,271+27.9%Added
Daiwa Securities Group Inc.85,895$2.86M0.02%−6,000−6.5%Reduced
Oak Ridge Investments LLC87,802$2.92M0.44%−645−0.7%Reduced
Jump Financial, LLC88,956$2.96M0.12%+88,956New
Providence Capital Advisors, LLC100,879$3.36M1.01%−37,947−27.3%Reduced
Twinbeech Capital LP101,843$3.39M0.09%+101,843New
New York State Teachers Retirement System102,389$3.41M0.01%+9,259+9.9%Added
Barclays PLC104,820$3.49M0.00%−32,430−23.6%Reduced
Nicholas Investment Partners, LP106,201$3.54M0.33%−88,492−45.5%Reduced
New York State Common Retirement Fund106,438$3.54M0.01%−23,231−17.9%Reduced
Triasima Portfolio Management inc.110,055$3.66M0.30%+47,020+74.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.71M0.01%+111,500New
California State Teachers Retirement System113,821$3.79M0.01%−2,009−1.7%Reduced
Retirement Systems of Alabama115,477$3.84M0.02%−450.0%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital116,640$3.88M0.09%+51,547+79.2%Added
Susquehanna Fundamental Investments, LLC117,712$3.92M0.07%+117,712New
Squarepoint Ops LLC120,242$4.00M0.04%+120,242New
Allianz Asset Management GmbH121,512$4.05M0.01%−189,679−61.0%Reduced
Landscape Capital Management, L.L.C.122,759$4.09M0.53%+122,759New
Granahan Investment Management Inc122,858$4.09M0.13%+44,637+57.1%Added
Legal & General Group Plc126,460$4.21M0.00%−2,261−1.8%Reduced
T. Rowe Price Investment Management, Inc.126,526$4.21M0.00%+126,526New
Chimera Capital Management LLC127,602$4.25M1.18%+74,109+138.5%Added
UBS Asset Management Americas Inc128,129$4.27M0.00%−12,479−8.9%Reduced
Lisanti Capital Growth, LLC128,540$4.28M0.57%−83,960−39.5%Reduced
Thornburg Investment Management Inc135,358$4.51M0.08%00.0%Unchanged
American International Group, Inc.139,229$4.63M0.03%−5,698−3.9%Reduced
BNP Paribas Arbitrage, SA148,906$4.96M0.01%+121,831+450.0%Added
Castleark Management LLC155,540$5.18M0.29%−3,600−2.3%Reduced
Primecap Management Co160,000$5.33M0.01%−432,500−73.0%Reduced
Credit Suisse AG170,884$5.69M0.01%−43,582−20.3%Reduced
Advantage Alpha Capital Partners LP183,913$6.12M1.13%−33,395−15.4%Reduced
Pembroke Management, LTD189,955$6.32M0.70%−3,675−1.9%Reduced
Verition Fund Management LLC190,060$6.33M0.09%+190,060New
Ameriprise Financial Inc190,766$6.35M0.00%−88,238−31.6%Reduced
Pier Capital, LLC196,500$6.54M1.12%+11,823+6.4%Added
Jupiter Asset Management Ltd197,496$6.58M0.10%+197,496New
Swiss National Bank217,100$7.23M0.01%+2,200+1.0%Added
Allspring Global Investments Holdings, LLC218,342$7.27M0.01%+8,485+4.0%Added