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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.

Q4 2022 vs. Q3 2022

How the institutions holding Grocery Outlet Holding Corp. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of GO: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2513243−5
Shares95.9M25.2K98.8M+2.96M (+3.1%)
Value$3.19B$839.0K$2.88B−$306.5M (−9.6%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to GO in Q4 2022
InstitutionSharesValue% of portfolio
Ophir Asset Management Pty Ltd577,650$16.9M3.24%
Glenmede Trust Co NA188,976$5.52M0.03%
Summit Creek Advisors LLC125,351$3.66M0.50%
Renaissance Technologies LLC78,800$2.30M0.00%
SYSTM Wealth Solutions LLC70,821$2.07M0.26%
True Signal LP65,783$1.92M1.45%
Bailard, Inc.30,989$904.6K0.03%
Connor, Clark & Lunn Investment Management Ltd.26,437$771.7K0.00%
Resonate Capital, LLC25,034$730.7K1.19%
Emerson Point Capital LP24,040$701.7K0.65%
Essex Investment Management Co LLC23,180$677.0K0.11%
Ergoteles LLC21,507$627.8K0.02%
PEAK6 Investments LLC18,103$528.4K0.03%
Pacer Advisors, Inc.16,962$495.1K0.00%
Quaero Capital S.A.16,558$483.3K0.33%
Point72 Middle East FZE12,769$372.7K0.03%
Teza Capital Management LLC12,608$368.0K0.07%
Legato Capital Management LLC11,381$332.2K0.06%
Pictet Asset Management SA11,347$331.0K0.00%
GWM Advisors LLC11,141$325.2K0.01%
Kula Investments, LLC8,342$243.5K0.09%
Virtu Financial LLC7,692$225.0K0.03%
Seven Eight Capital, LP7,613$222.2K0.06%
Sherbrooke Park Advisers LLC6,900$201.4K0.15%
Advisory Services Network, LLC3,291$96.1K0.00%
Canada Pension Plan Investment Board2,500$73.0K0.00%
Colonial Trust Co1,836$53.6K0.01%
Quarry LP1,162$33.9K0.04%
Cutler Group LP780$22.0K0.00%
Register Financial Advisors LLC462$13.5K0.01%
Lindbrook Capital, LLC196$5.72K0.00%
Ronald Blue Trust, Inc.25$1.00K0.00%
Belpointe Asset Management LLC30$8760.00%
AdvisorNet Financial, Inc18$5250.00%
Accurate Wealth Management, LLC10$2960.00%
ICA Group Wealth Management, LLC10$2920.00%
Allworth Financial LP7$2040.00%
Abound Wealth Management4$1170.00%
Steward Financial Group LLC30$00.00%

Sold out (44)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of GO in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Fred Alger Management, LLC960,715$32.0M
Balyasny Asset Management LLC452,722$15.1M
Driehaus Capital Management LLC311,002$10.4M
Castleark Management LLC155,540$5.18M
Lisanti Capital Growth, LLC128,540$4.28M
Chimera Capital Management LLC127,602$4.25M
Susquehanna Fundamental Investments, LLC117,712$3.92M
Triasima Portfolio Management inc.110,055$3.66M
Nicholas Investment Partners, LP106,201$3.54M
Twinbeech Capital LP101,843$3.39M
Bellwether Advisors, LLC80,820$2.69M
Capricorn Fund Managers Ltd80,143$2.67M
Gsa Capital Partners LLP77,585$2.58M
Duality Advisers, LP73,883$2.46M
Aigen Investment Management, LP61,180$2.04M
Robeco Institutional Asset Management B.V.44,044$1.47M
Point72 Hong Kong Ltd42,007$1.40M
Arrowstreet Capital, Limited Partnership36,030$1.20M
Walleye Capital LLC26,273$875.0K
Cna Financial Corp20,640$687.0K
AlphaCrest Capital Management LLC20,450$681.0K
King Street Capital Management, L.P.15,500$516.0K
Capula Management Ltd15,110$503.0K
Magnetar Financial LLC14,303$476.0K
First Republic Investment Management, Inc.12,534$417.0K
Hanseatic Management Services Inc11,526$384.0K
Graham Capital Management, L.P.10,714$356.0K
Natixis Advisors, L.P.10,039$334.0K
Prudential Financial Inc10,003$333.0K
Wellington Management Group LLP9,766$325.0K
Walleye Trading LLC7,968$265.0K
Bridgefront Capital, LLC7,484$249.0K
Petrus Trust Company, LTA7,460$248.0K
Sawtooth Solutions, LLC7,378$246.0K
Mercer Global Advisors Inc6,390$213.0K
Ontario Teachers Pension Plan Board6,251$208.0K
Virtus Investment Advisers, Inc.3,051$102.0K
Pinnacle Holdings, LLC994$33.1K
Wolff Wiese Magana LLC708$24.0K
Meeder Asset Management Inc94$3.00K
Private Trust Co NA88$3.00K
FinTrust Capital Advisors, LLC94$3.00K
GPS Wealth Strategies Group, LLC78$3.00K
Capital Advisors, Ltd. LLC23$1.00K

Not filed for Q4 2022 yet (3)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management25,000$832.0K
FourThought Financial, LLC134$4.00K
Wipfli Financial Advisors LLC,105$3.00K