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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 7,484 | $249.0K | 0.26% | +7,484 | New |
| Petrus Trust Company, LTA | 7,460 | $248.0K | 0.04% | +7,460 | New |
| Sawtooth Solutions, LLC | 7,378 | $246.0K | 0.04% | +1,208+19.6% | Added |
| Crossmark Global Holdings, Inc. | 7,268 | $242.0K | 0.01% | −426−5.5% | Reduced |
| Precision Wealth Strategies, LLC | 7,219 | $234.0K | 0.21% | −308−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,461 | $215.0K | 0.00% | +1,603+33.0% | Added |
| Mercer Global Advisors Inc | 6,390 | $213.0K | 0.00% | +6,390 | New |
| Ontario Teachers Pension Plan Board | 6,251 | $208.0K | 0.00% | +6,251 | New |
| Tower Research Capital LLC (TRC) | 5,611 | $187.0K | 0.00% | +591+11.8% | Added |
| Virtus Investment Advisers, Inc. | 3,051 | $102.0K | 0.05% | +3,051 | New |
| Deutsche Bank AG | 2,029 | $67.0K | 0.00% | −3,669−64.4% | Reduced |
| State of Wyoming | 1,126 | $37.0K | 0.02% | +1,126 | New |
| Spire Wealth Management | 1,073 | $36.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 994 | $33.1K | 0.02% | +994 | New |
| Wolff Wiese Magana LLC | 708 | $24.0K | 0.02% | +50+7.6% | Added |
| Bessemer Group Inc | 683 | $23.0K | 0.00% | −70−9.3% | Reduced |
| IFP Advisors, Inc | 716 | $22.0K | 0.00% | +663+1,250.9% | Added |
| Nomura Asset Management Co Ltd | 630 | $21.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 456 | $15.0K | 0.00% | −908−66.6% | Reduced |
| CWM, LLC | 349 | $12.0K | 0.00% | +306+711.6% | Added |
| 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 |
| Newbridge Financial Services Group, Inc. | 252 | $8.00K | 0.00% | +252 | New |
| Bell Investment Advisors, Inc | 176 | $6.00K | 0.00% | +30+20.5% | Added |
| Covestor Ltd | 161 | $5.00K | 0.00% | +147+1,050.0% | Added |
| FourThought Financial, LLC | 134 | $4.00K | 0.00% | −12−8.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 11 | $366 | 0.00% | 00.0% | Unchanged |
| 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 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −935,105−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,370−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −82,383−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,540−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −36,955−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,803−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −27,815−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,393−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,866−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −17,812−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,333−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,009−100.0% | Sold out |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −9,414−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |