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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, 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.

Institutional holdersQ4 2022: 243 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 heldQ4 2022: $2.88B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2022.

Institutions holding GO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,492,161$277.1M0.01%+717,925+8.2%Added
Vanguard Group Inc8,825,894$257.6M0.01%+174,600+2.0%Added
Capital Research Global Investors8,619,895$251.6M0.08%+1,178,640+15.8%Added
Alliancebernstein L.P.5,445,064$158.9M0.07%+616,589+12.8%Added
Jackson Square Partners, LLC5,288,762$154.4M4.12%+979,844+22.7%Added
Parnassus Investments5,133,018$149.8M0.37%00.0%Unchanged
Mackenzie Financial Corp4,576,887$133.6M0.23%+387,274+9.2%Added
Bank of New York Mellon Corp3,619,456$105.7M0.02%+532,980+17.3%Added
Kayne Anderson Rudnick Investment Management LLC2,908,662$84.9M0.26%+4,696+0.2%Added
State Street Corp2,731,419$79.7M0.00%+291,740+12.0%Added
JPMorgan Chase & Co2,529,136$73.8M0.01%+440,061+21.1%Added
Marshall Wace, LLP2,260,222$66.0M0.17%+776,200+52.3%Added
Neuberger Berman Group LLC2,254,638$65.8M0.06%−91,806−3.9%Reduced
Clearbridge Investments, LLC2,195,049$64.1M0.06%+16,790+0.8%Added
Victory Capital Management Inc1,697,944$49.6M0.06%+512,159+43.2%Added
Invesco Ltd.1,683,558$49.1M0.01%−775,077−31.5%Reduced
Janus Henderson Group PLC1,350,295$39.4M0.03%−12,170−0.9%Reduced
Ranger Investment Management, L.P.1,348,236$39.4M2.92%+40,093+3.1%Added
Dimensional Fund Advisors LP1,343,619$39.2M0.01%+324,238+31.8%Added
Geode Capital Management, LLC1,284,560$37.5M0.01%+70,230+5.8%Added
Federated Hermes, Inc.1,172,164$34.2M0.09%+183,002+18.5%Added
Citadel Advisors LLC1,142,216$33.3M0.04%+519,398+83.4%Added
Goldman Sachs Group Inc1,139,106$33.3M0.01%+288,596+33.9%Added
SEI Investments Co1,057,928$30.9M0.07%+212,519+25.1%Added
Capital World Investors938,667$27.4M0.01%−628,000−40.1%Reduced
WCM Investment Management, LLC912,664$26.6M0.09%+1,925+0.2%Added
Northern Trust Corp871,693$25.4M0.01%−8,010−0.9%Reduced
Millennium Management LLC760,376$22.2M0.02%+52,184+7.4%Added
Charles Schwab Investment Management Inc710,057$20.7M0.01%+28,769+4.2%Added
First Trust Advisors LP607,184$17.7M0.02%−207,114−25.4%Reduced
American Century Companies Inc603,133$17.6M0.01%+308,719+104.9%Added
Ophir Asset Management Pty Ltd577,650$16.9M3.24%+577,650New
Norges Bank557,456$16.3M0.00%+9,065+1.7%Added
Cubist Systematic Strategies, LLC520,726$15.2M0.13%+159,889+44.3%Added
Voloridge Investment Management, LLC485,780$14.2M0.08%−70,574−12.7%Reduced
Bank of America Corp438,757$12.8M0.00%+188,901+75.6%Added
Morgan Stanley435,781$12.7M0.00%−235,287−35.1%Reduced
Two Sigma Investments, LP348,270$10.2M0.03%+19,126+5.8%Added
Principal Financial Group Inc347,409$10.1M0.01%+3,394+1.0%Added
D. E. Shaw & Co., Inc.326,204$9.52M0.02%−234,584−41.8%Reduced
Schonfeld Strategic Advisors LLC310,000$9.05M0.08%+272,500+726.7%Added
Rhumbline Advisers264,418$7.72M0.01%+8,302+3.2%Added
Fuller & Thaler Asset Management, Inc.263,687$7.70M0.05%−8,006−2.9%Reduced
Capital Fund Management S.A.263,265$7.68M0.17%+226,433+614.8%Added
Nuveen Asset Management, LLC252,670$7.38M0.00%+528+0.2%Added
BNP Paribas Arbitrage, SA252,067$7.36M0.02%+103,161+69.3%Added
ClariVest Asset Management LLC248,192$7.24M0.35%−5,944−2.3%Reduced
Qube Research & Technologies Ltd247,076$7.21M0.04%−666,786−73.0%Reduced
Swiss National Bank222,400$6.49M0.00%+5,300+2.4%Added
Ameriprise Financial Inc201,852$5.89M0.00%+11,086+5.8%Added
Wells Fargo & Company195,612$5.71M0.00%−28,795−12.8%Reduced
Granahan Investment Management Inc190,317$5.56M0.17%+67,459+54.9%Added
Glenmede Trust Co NA188,976$5.52M0.03%+188,976New
Pembroke Management, LTD187,320$5.47M0.58%−2,635−1.4%Reduced
Allspring Global Investments Holdings, LLC183,048$5.34M0.01%−35,294−16.2%Reduced
Barclays PLC175,290$5.12M0.00%+70,470+67.2%Added
Squarepoint Ops LLC174,590$5.10M0.04%+54,348+45.2%Added
HSBC Holdings PLC158,529$4.61M0.01%+103,403+187.6%Added
Pier Capital, LLC157,226$4.59M0.75%−39,274−20.0%Reduced
Providence Capital Advisors, LLC154,444$4.51M1.22%+53,565+53.1%Added
Jupiter Asset Management Ltd151,676$4.42M0.06%−45,820−23.2%Reduced
Russell Investments Group, Ltd.149,151$4.35M0.01%−78,803−34.6%Reduced
Advantage Alpha Capital Partners LP144,854$4.23M0.90%−39,059−21.2%Reduced
American International Group, Inc.137,900$4.03M0.03%−1,329−1.0%Reduced
FMR LLC137,500$4.01M0.00%−1,003,144−87.9%Reduced
UBS Asset Management Americas Inc130,543$3.81M0.00%+2,414+1.9%Added
Thornburg Investment Management Inc129,045$3.77M0.06%−6,313−4.7%Reduced
Legal & General Group Plc127,233$3.71M0.00%+773+0.6%Added
Summit Creek Advisors LLC125,351$3.66M0.50%+125,351New
Brookfield Asset Management Inc.122,682$3.58M0.01%+38,856+46.4%Added
Man Group plc121,470$3.55M0.01%−245,193−66.9%Reduced
Allianz Asset Management GmbH120,461$3.52M0.01%−1,051−0.9%Reduced
Landscape Capital Management, L.L.C.118,160$3.45M0.51%−4,599−3.7%Reduced
Retirement Systems of Alabama116,677$3.41M0.01%+1,200+1.0%Added
California State Teachers Retirement System115,552$3.37M0.01%+1,731+1.5%Added
Primecap Management Co110,000$3.21M0.00%−50,000−31.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.20M0.01%00.0%Unchanged
New York State Teachers Retirement System93,212$2.72M0.01%−9,177−9.0%Reduced
Credit Suisse AG90,126$2.63M0.00%−80,758−47.3%Reduced
New York State Common Retirement Fund89,108$2.60M0.00%−17,330−16.3%Reduced
Daiwa Securities Group Inc.85,895$2.51M0.02%00.0%Unchanged
Oak Ridge Investments LLC85,319$2.49M0.37%−2,483−2.8%Reduced
Quadrature Capital Ltd79,043$2.31M0.07%+18,234+30.0%Added
Renaissance Technologies LLC78,800$2.30M0.00%+78,800New
State of New Jersey Common Pension Fund D76,246$2.23M0.01%+12,985+20.5%Added
State Board of Administration of Florida Retirement System74,344$2.17M0.01%+290+0.4%Added
Maverick Capital LtdSuperinvestorMaverick Capital74,315$2.17M0.05%−42,325−36.3%Reduced
Jump Financial, LLC73,866$2.16M0.11%−15,090−17.0%Reduced
Great West Life Assurance Co73,814$2.15M0.01%+11,758+18.9%Added
Trexquant Investment LP73,772$2.15M0.06%−3,684−4.8%Reduced
Algert Global LLC73,588$2.15M0.12%−7,785−9.6%Reduced
Amalgamated Bank73,158$2.13M0.02%+9,744+15.4%Added
Mutual of America Capital Management LLC72,708$2.12M0.03%+1,848+2.6%Added
Manufacturers Life Insurance Company, The71,744$2.09M0.00%−62−0.1%Reduced
SYSTM Wealth Solutions LLC70,821$2.07M0.26%+70,821New
Raymond James & Associates69,192$2.02M0.00%−10,592−13.3%Reduced
True Signal LP65,783$1.92M1.45%+65,783New
T. Rowe Price Investment Management, Inc.64,766$1.89M0.00%−61,760−48.8%Reduced
D.A. Davidson & Co.63,244$1.85M0.02%+544+0.9%Added
Aquatic Capital Management LLC62,700$1.83M0.13%−7,200−10.3%Reduced