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, Q4 2022
Institutional positions in Grocery Outlet Holding Corp. as of Dec 31, 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
- 243
- −5 vs. Q3 2022
- Shares held
- 98.8M
- +2.96M (+3.1%) vs. Q3 2022
- Total value
- $2.88B
- −$306.5M (−9.6%) vs. Q3 2022
- New holders
- 39
- 96 more added
- Sold out
- 44
- 90 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,492,161 | $277.1M | 0.01% | +717,925+8.2% | Added |
| Vanguard Group Inc | 8,825,894 | $257.6M | 0.01% | +174,600+2.0% | Added |
| Capital Research Global Investors | 8,619,895 | $251.6M | 0.08% | +1,178,640+15.8% | Added |
| Alliancebernstein L.P. | 5,445,064 | $158.9M | 0.07% | +616,589+12.8% | Added |
| Jackson Square Partners, LLC | 5,288,762 | $154.4M | 4.12% | +979,844+22.7% | Added |
| Parnassus Investments | 5,133,018 | $149.8M | 0.37% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,576,887 | $133.6M | 0.23% | +387,274+9.2% | Added |
| Bank of New York Mellon Corp | 3,619,456 | $105.7M | 0.02% | +532,980+17.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,908,662 | $84.9M | 0.26% | +4,696+0.2% | Added |
| State Street Corp | 2,731,419 | $79.7M | 0.00% | +291,740+12.0% | Added |
| JPMorgan Chase & Co | 2,529,136 | $73.8M | 0.01% | +440,061+21.1% | Added |
| Marshall Wace, LLP | 2,260,222 | $66.0M | 0.17% | +776,200+52.3% | Added |
| Neuberger Berman Group LLC | 2,254,638 | $65.8M | 0.06% | −91,806−3.9% | Reduced |
| Clearbridge Investments, LLC | 2,195,049 | $64.1M | 0.06% | +16,790+0.8% | Added |
| Victory Capital Management Inc | 1,697,944 | $49.6M | 0.06% | +512,159+43.2% | Added |
| Invesco Ltd. | 1,683,558 | $49.1M | 0.01% | −775,077−31.5% | Reduced |
| Janus Henderson Group PLC | 1,350,295 | $39.4M | 0.03% | −12,170−0.9% | Reduced |
| Ranger Investment Management, L.P. | 1,348,236 | $39.4M | 2.92% | +40,093+3.1% | Added |
| Dimensional Fund Advisors LP | 1,343,619 | $39.2M | 0.01% | +324,238+31.8% | Added |
| Geode Capital Management, LLC | 1,284,560 | $37.5M | 0.01% | +70,230+5.8% | Added |
| Federated Hermes, Inc. | 1,172,164 | $34.2M | 0.09% | +183,002+18.5% | Added |
| Citadel Advisors LLC | 1,142,216 | $33.3M | 0.04% | +519,398+83.4% | Added |
| Goldman Sachs Group Inc | 1,139,106 | $33.3M | 0.01% | +288,596+33.9% | Added |
| SEI Investments Co | 1,057,928 | $30.9M | 0.07% | +212,519+25.1% | Added |
| Capital World Investors | 938,667 | $27.4M | 0.01% | −628,000−40.1% | Reduced |
| WCM Investment Management, LLC | 912,664 | $26.6M | 0.09% | +1,925+0.2% | Added |
| Northern Trust Corp | 871,693 | $25.4M | 0.01% | −8,010−0.9% | Reduced |
| Millennium Management LLC | 760,376 | $22.2M | 0.02% | +52,184+7.4% | Added |
| Charles Schwab Investment Management Inc | 710,057 | $20.7M | 0.01% | +28,769+4.2% | Added |
| First Trust Advisors LP | 607,184 | $17.7M | 0.02% | −207,114−25.4% | Reduced |
| American Century Companies Inc | 603,133 | $17.6M | 0.01% | +308,719+104.9% | Added |
| Ophir Asset Management Pty Ltd | 577,650 | $16.9M | 3.24% | +577,650 | New |
| Norges Bank | 557,456 | $16.3M | 0.00% | +9,065+1.7% | Added |
| Cubist Systematic Strategies, LLC | 520,726 | $15.2M | 0.13% | +159,889+44.3% | Added |
| Voloridge Investment Management, LLC | 485,780 | $14.2M | 0.08% | −70,574−12.7% | Reduced |
| Bank of America Corp | 438,757 | $12.8M | 0.00% | +188,901+75.6% | Added |
| Morgan Stanley | 435,781 | $12.7M | 0.00% | −235,287−35.1% | Reduced |
| Two Sigma Investments, LP | 348,270 | $10.2M | 0.03% | +19,126+5.8% | Added |
| Principal Financial Group Inc | 347,409 | $10.1M | 0.01% | +3,394+1.0% | Added |
| D. E. Shaw & Co., Inc. | 326,204 | $9.52M | 0.02% | −234,584−41.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 310,000 | $9.05M | 0.08% | +272,500+726.7% | Added |
| Rhumbline Advisers | 264,418 | $7.72M | 0.01% | +8,302+3.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 263,687 | $7.70M | 0.05% | −8,006−2.9% | Reduced |
| Capital Fund Management S.A. | 263,265 | $7.68M | 0.17% | +226,433+614.8% | Added |
| Nuveen Asset Management, LLC | 252,670 | $7.38M | 0.00% | +528+0.2% | Added |
| BNP Paribas Arbitrage, SA | 252,067 | $7.36M | 0.02% | +103,161+69.3% | Added |
| ClariVest Asset Management LLC | 248,192 | $7.24M | 0.35% | −5,944−2.3% | Reduced |
| Qube Research & Technologies Ltd | 247,076 | $7.21M | 0.04% | −666,786−73.0% | Reduced |
| Swiss National Bank | 222,400 | $6.49M | 0.00% | +5,300+2.4% | Added |
| Ameriprise Financial Inc | 201,852 | $5.89M | 0.00% | +11,086+5.8% | Added |
| Wells Fargo & Company | 195,612 | $5.71M | 0.00% | −28,795−12.8% | Reduced |
| Granahan Investment Management Inc | 190,317 | $5.56M | 0.17% | +67,459+54.9% | Added |
| Glenmede Trust Co NA | 188,976 | $5.52M | 0.03% | +188,976 | New |
| Pembroke Management, LTD | 187,320 | $5.47M | 0.58% | −2,635−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 183,048 | $5.34M | 0.01% | −35,294−16.2% | Reduced |
| Barclays PLC | 175,290 | $5.12M | 0.00% | +70,470+67.2% | Added |
| Squarepoint Ops LLC | 174,590 | $5.10M | 0.04% | +54,348+45.2% | Added |
| HSBC Holdings PLC | 158,529 | $4.61M | 0.01% | +103,403+187.6% | Added |
| Pier Capital, LLC | 157,226 | $4.59M | 0.75% | −39,274−20.0% | Reduced |
| Providence Capital Advisors, LLC | 154,444 | $4.51M | 1.22% | +53,565+53.1% | Added |
| Jupiter Asset Management Ltd | 151,676 | $4.42M | 0.06% | −45,820−23.2% | Reduced |
| Russell Investments Group, Ltd. | 149,151 | $4.35M | 0.01% | −78,803−34.6% | Reduced |
| Advantage Alpha Capital Partners LP | 144,854 | $4.23M | 0.90% | −39,059−21.2% | Reduced |
| American International Group, Inc. | 137,900 | $4.03M | 0.03% | −1,329−1.0% | Reduced |
| FMR LLC | 137,500 | $4.01M | 0.00% | −1,003,144−87.9% | Reduced |
| UBS Asset Management Americas Inc | 130,543 | $3.81M | 0.00% | +2,414+1.9% | Added |
| Thornburg Investment Management Inc | 129,045 | $3.77M | 0.06% | −6,313−4.7% | Reduced |
| Legal & General Group Plc | 127,233 | $3.71M | 0.00% | +773+0.6% | Added |
| Summit Creek Advisors LLC | 125,351 | $3.66M | 0.50% | +125,351 | New |
| Brookfield Asset Management Inc. | 122,682 | $3.58M | 0.01% | +38,856+46.4% | Added |
| Man Group plc | 121,470 | $3.55M | 0.01% | −245,193−66.9% | Reduced |
| Allianz Asset Management GmbH | 120,461 | $3.52M | 0.01% | −1,051−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 118,160 | $3.45M | 0.51% | −4,599−3.7% | Reduced |
| Retirement Systems of Alabama | 116,677 | $3.41M | 0.01% | +1,200+1.0% | Added |
| California State Teachers Retirement System | 115,552 | $3.37M | 0.01% | +1,731+1.5% | Added |
| Primecap Management Co | 110,000 | $3.21M | 0.00% | −50,000−31.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.20M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 93,212 | $2.72M | 0.01% | −9,177−9.0% | Reduced |
| Credit Suisse AG | 90,126 | $2.63M | 0.00% | −80,758−47.3% | Reduced |
| New York State Common Retirement Fund | 89,108 | $2.60M | 0.00% | −17,330−16.3% | Reduced |
| Daiwa Securities Group Inc. | 85,895 | $2.51M | 0.02% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 85,319 | $2.49M | 0.37% | −2,483−2.8% | Reduced |
| Quadrature Capital Ltd | 79,043 | $2.31M | 0.07% | +18,234+30.0% | Added |
| Renaissance Technologies LLC | 78,800 | $2.30M | 0.00% | +78,800 | New |
| State of New Jersey Common Pension Fund D | 76,246 | $2.23M | 0.01% | +12,985+20.5% | Added |
| State Board of Administration of Florida Retirement System | 74,344 | $2.17M | 0.01% | +290+0.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 74,315 | $2.17M | 0.05% | −42,325−36.3% | Reduced |
| Jump Financial, LLC | 73,866 | $2.16M | 0.11% | −15,090−17.0% | Reduced |
| Great West Life Assurance Co | 73,814 | $2.15M | 0.01% | +11,758+18.9% | Added |
| Trexquant Investment LP | 73,772 | $2.15M | 0.06% | −3,684−4.8% | Reduced |
| Algert Global LLC | 73,588 | $2.15M | 0.12% | −7,785−9.6% | Reduced |
| Amalgamated Bank | 73,158 | $2.13M | 0.02% | +9,744+15.4% | Added |
| Mutual of America Capital Management LLC | 72,708 | $2.12M | 0.03% | +1,848+2.6% | Added |
| Manufacturers Life Insurance Company, The | 71,744 | $2.09M | 0.00% | −62−0.1% | Reduced |
| SYSTM Wealth Solutions LLC | 70,821 | $2.07M | 0.26% | +70,821 | New |
| Raymond James & Associates | 69,192 | $2.02M | 0.00% | −10,592−13.3% | Reduced |
| True Signal LP | 65,783 | $1.92M | 1.45% | +65,783 | New |
| T. Rowe Price Investment Management, Inc. | 64,766 | $1.89M | 0.00% | −61,760−48.8% | Reduced |
| D.A. Davidson & Co. | 63,244 | $1.85M | 0.02% | +544+0.9% | Added |
| Aquatic Capital Management LLC | 62,700 | $1.83M | 0.13% | −7,200−10.3% | Reduced |