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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 70,860 | $2.36M | 0.03% | −2,464−3.4% | Reduced |
| Aquatic Capital Management LLC | 69,900 | $2.33M | 0.23% | +69,000+7,666.7% | Added |
| UBS Group AG | 69,371 | $2.31M | 0.00% | +39,824+134.8% | Added |
| Thrivent Financial for Lutherans | 67,677 | $2.25M | 0.01% | +44,670+194.2% | Added |
| Group One Trading, L.P. | 65,075 | $2.17M | 0.07% | +65,075 | New |
| 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 |
| Texas Permanent School Fund | 63,439 | $2.11M | 0.03% | +56+0.1% | Added |
| Amalgamated Bank | 63,414 | $2.11M | 0.02% | −2,363−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 63,261 | $2.11M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 62,700 | $2.09M | 0.03% | −5,285−7.8% | Reduced |
| Great West Life Assurance Co | 62,056 | $2.06M | 0.01% | +8,050+14.9% | Added |
| Aigen Investment Management, LP | 61,180 | $2.04M | 0.29% | +61,180 | New |
| Quadrature Capital Ltd | 60,809 | $2.02M | 0.07% | +60,809 | New |
| MetLife Investment Management | 56,917 | $1.89M | 0.02% | −388−0.7% | Reduced |
| HSBC Holdings PLC | 55,126 | $1.84M | 0.00% | +27,257+97.8% | Added |
| Comerica Bank | 56,701 | $1.84M | 0.02% | +3,006+5.6% | Added |
| Public Employees Retirement System of Ohio | 47,551 | $1.58M | 0.01% | +261+0.6% | Added |
| Macquarie Group Ltd | 44,534 | $1.51M | 0.00% | −165,953−78.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 44,044 | $1.47M | 0.00% | +44,044 | New |
| Dynamic Technology Lab Private Ltd | 43,580 | $1.45M | 0.14% | +43,580 | New |
| TownSquare Capital, LLC | 42,980 | $1.43M | 0.04% | −57−0.1% | Reduced |
| Point72 Hong Kong Ltd | 42,007 | $1.40M | 0.08% | +42,007 | New |
| Jane Street Group, LLC | 40,976 | $1.36M | 0.00% | −8,078−16.5% | Reduced |
| 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 |
| Treasurer of the State of North Carolina | 37,803 | $1.26M | 0.01% | +490+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 37,500 | $1.25M | 0.01% | +37,500 | New |
| Price T Rowe Associates Inc | 37,063 | $1.23M | 0.00% | −1,019,342−96.5% | Reduced |
| Capital Fund Management S.A. | 36,832 | $1.23M | 0.03% | +36,832 | New |
| Arrowstreet Capital, Limited Partnership | 36,030 | $1.20M | 0.00% | +36,030 | New |
| Versor Investments LP | 35,003 | $1.17M | 0.07% | +14,287+69.0% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 34,800 | $1.16M | 0.00% | −12,060−25.7% | Reduced |
| Two Sigma Advisers, LP | 34,000 | $1.13M | 0.00% | +34,000 | New |
| Teacher Retirement System of Texas | 33,319 | $1.11M | 0.01% | +19,596+142.8% | Added |
| Boothbay Fund Management, LLC | 29,019 | $966.0K | 0.03% | +4,807+19.9% | Added |
| Citigroup Inc | 27,417 | $913.0K | 0.00% | +15,364+127.5% | Added |
| STRS Ohio | 26,437 | $880.0K | 0.00% | +26,437 | New |
| Walleye Capital LLC | 26,273 | $875.0K | 0.02% | +26,273 | New |
| The PNC Financial Services Group, Inc. | 25,931 | $862.0K | 0.00% | +3,135+13.8% | Added |
| Oregon Public Employees Retirement Fund | 25,702 | $856.0K | 0.01% | +478+1.9% | Added |
| EFG Asset Management (North America) Corp. | 25,428 | $846.0K | 0.20% | +5,284+26.2% | Added |
| Eaton Vance Management | 25,000 | $832.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,878 | $828.0K | 0.01% | +158+0.6% | Added |
| Occudo Quantitative Strategies LP | 24,706 | $822.0K | 0.06% | +24,706 | New |
| Blueshift Asset Management, LLC | 24,403 | $812.0K | 0.17% | +3,708+17.9% | Added |
| Royal Bank of Canada | 23,814 | $792.0K | 0.00% | +10,176+74.6% | Added |
| Louisiana State Employees Retirement System | 23,500 | $782.0K | 0.02% | +500+2.2% | Added |
| Winton Group Ltd | 23,265 | $774.0K | 0.05% | −46,045−66.4% | Reduced |
| Envestnet Asset Management Inc | 22,996 | $766.0K | 0.00% | +3,600+18.6% | Added |
| Ameritas Investment Partners, Inc. | 22,915 | $762.0K | 0.03% | −684−2.9% | Reduced |
| State of Michigan Retirement System | 22,280 | $742.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 21,445 | $714.0K | 0.00% | +9,656+81.9% | Added |
| Franklin Resources Inc | 21,140 | $703.0K | 0.00% | −4,047−16.1% | Reduced |
| Cna Financial Corp | 20,640 | $687.0K | 0.26% | +8,290+67.1% | Added |
| AlphaCrest Capital Management LLC | 20,450 | $681.0K | 0.04% | +20,450 | New |
| Voya Investment Management LLC | 20,321 | $676.5K | 0.00% | +6,664+48.8% | Added |
| AQR Capital Management LLC | 20,284 | $672.0K | 0.00% | +20,284 | New |
| M&T Bank Corp | 19,553 | $651.0K | 0.00% | −963−4.7% | Reduced |
| US Bancorp | 18,847 | $626.0K | 0.00% | +1,051+5.9% | Added |
| Cedar Wealth Management, LLC | 18,504 | $616.0K | 0.31% | +3,701+25.0% | Added |
| Equitable Trust Co | 18,442 | $614.0K | 0.05% | −11,473−38.4% | Reduced |
| Guggenheim Capital LLC | 17,154 | $571.0K | 0.01% | +952+5.9% | Added |
| State of Wisconsin Investment Board | 16,968 | $565.0K | 0.00% | −5,792−25.4% | Reduced |
| King Street Capital Management, L.P. | 15,500 | $516.0K | 0.10% | +15,500 | New |
| Gotham Asset Management, LLC | 15,239 | $507.0K | 0.02% | +2,335+18.1% | Added |
| Mariner, LLC | 15,158 | $505.0K | 0.00% | −5,312−26.0% | Reduced |
| Capula Management Ltd | 15,110 | $503.0K | 0.06% | +15,110 | New |
| Exchange Traded Concepts, LLC | 14,633 | $487.0K | 0.02% | −9,229−38.7% | Reduced |
| Magnetar Financial LLC | 14,303 | $476.0K | 0.01% | +14,303 | New |
| New Mexico Educational Retirement Board | 13,800 | $459.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,665 | $454.0K | 0.01% | +13,665 | New |
| SG Americas Securities, LLC | 13,371 | $445.0K | 0.01% | −1,983−12.9% | Reduced |
| Zurich Insurance Group Ltd | 13,275 | $442.0K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,184 | $438.9K | 0.00% | +13,184 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,040 | $434.0K | 0.00% | +6,723+106.4% | Added |
| Becker Capital Management Inc | 12,985 | $432.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,732 | $424.1K | 0.01% | +354+2.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,739 | $424.0K | 0.01% | −1,939−13.2% | Reduced |
| First Republic Investment Management, Inc. | 12,534 | $417.0K | 0.00% | −31,042−71.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,473 | $415.0K | 0.00% | +2,845+29.5% | Added |
| State of Alaska, Department of Revenue | 12,245 | $407.0K | 0.01% | −355−2.8% | Reduced |
| FORA Capital, LLC | 11,563 | $385.0K | 0.07% | +11,563 | New |
| Hanseatic Management Services Inc | 11,526 | $384.0K | 1.04% | +11,526 | New |
| Rafferty Asset Management, LLC | 11,299 | $376.0K | 0.00% | −218−1.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 10,911 | $363.0K | 0.04% | −4,410−28.8% | Reduced |
| Xponance, Inc. | 10,881 | $362.0K | 0.01% | −362−3.2% | Reduced |
| Graham Capital Management, L.P. | 10,714 | $356.0K | 0.02% | +10,714 | New |
| Baker Tilly Wealth Management, LLC | 10,578 | $352.0K | 0.05% | −836−7.3% | Reduced |
| Natixis Advisors, L.P. | 10,039 | $334.0K | 0.00% | −1,313−11.6% | Reduced |
| Prudential Financial Inc | 10,003 | $333.0K | 0.00% | +1,275+14.6% | Added |
| Wellington Management Group LLP | 9,766 | $325.0K | 0.00% | +9,766 | New |
| Bank of Montreal | 7,630 | $324.0K | 0.00% | −204−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $317.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,527 | $288.0K | 0.00% | +5,505+182.2% | Added |
| Securian Asset Management, Inc | 7,994 | $266.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,968 | $265.0K | 0.01% | −35,121−81.5% | Reduced |
| Amundi | 7,678 | $251.0K | 0.00% | +3,863+101.3% | Added |