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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 30 | $0 | 0.00% | +30 | New |
| Sutton Wealth Advisors Inc. | 4 | $117 | 0.00% | −7−63.6% | Reduced |
| Abound Wealth Management | 4 | $117 | 0.00% | +4 | New |
| Allworth Financial LP | 7 | $204 | 0.00% | +7 | New |
| ICA Group Wealth Management, LLC | 10 | $292 | 0.00% | +10 | New |
| Accurate Wealth Management, LLC | 10 | $296 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 15 | $438 | 0.00% | −2−11.8% | Reduced |
| SJS Investment Consulting Inc. | 18 | $525 | 0.00% | +5+38.5% | Added |
| AdvisorNet Financial, Inc | 18 | $525 | 0.00% | +18 | New |
| Glassman Wealth Services | 28 | $817 | 0.00% | −5−15.2% | Reduced |
| Belpointe Asset Management LLC | 30 | $876 | 0.00% | +30 | New |
| Schubert & Co | 32 | $934 | 0.00% | −7−17.9% | Reduced |
| Global Retirement Partners, LLC | 34 | $992 | 0.00% | +7+25.9% | Added |
| Massmutual Trust Co FSB | 50 | $1.00K | 0.00% | −2−3.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Hexagon Capital Partners LLC | 35 | $1.02K | 0.00% | +3+9.4% | Added |
| TCI Wealth Advisors, Inc. | 37 | $1.08K | 0.00% | +8+27.6% | Added |
| Parkside Financial Bank & Trust | 40 | $1.17K | 0.00% | +30+300.0% | Added |
| Farmers & Merchants Investments Inc | 43 | $1.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $1.60K | 0.00% | −10−15.4% | Reduced |
| Parallel Advisors, LLC | 64 | $1.87K | 0.00% | −25−28.1% | Reduced |
| Quent Capital, LLC | 77 | $2.25K | 0.00% | +52+208.0% | Added |
| Bell Investment Advisors, Inc | 132 | $3.85K | 0.00% | −44−25.0% | Reduced |
| Signaturefd, LLC | 182 | $5.31K | 0.00% | +77+73.3% | Added |
| Lindbrook Capital, LLC | 196 | $5.72K | 0.00% | +196 | New |
| Bessemer Group Inc | 217 | $7.00K | 0.00% | −466−68.2% | Reduced |
| Covestor Ltd | 255 | $7.00K | 0.01% | +94+58.4% | Added |
| Newbridge Financial Services Group, Inc. | 252 | $7.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 284 | $8.00K | 0.00% | −65−18.6% | Reduced |
| First Horizon Advisors, Inc. | 342 | $9.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 396 | $11.6K | 0.00% | +77+24.1% | Added |
| Loomis Sayles & Co L P | 460 | $13.0K | 0.00% | +424+1,177.8% | Added |
| Register Financial Advisors LLC | 462 | $13.5K | 0.01% | +462 | New |
| Nomura Asset Management Co Ltd | 630 | $18.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 780 | $22.0K | 0.00% | +780 | New |
| Quadrant Capital Group LLC | 863 | $25.2K | 0.00% | +800+1,269.8% | Added |
| Spire Wealth Management | 1,086 | $32.0K | 0.00% | +13+1.2% | Added |
| Quarry LP | 1,162 | $33.9K | 0.04% | +1,162 | New |
| James Investment Research Inc | 1,507 | $44.0K | 0.01% | +1,051+230.5% | Added |
| IFP Advisors, Inc | 1,599 | $45.0K | 0.00% | +883+123.3% | Added |
| Colonial Trust Co | 1,836 | $53.6K | 0.01% | +1,836 | New |
| State of Wyoming | 2,012 | $58.7K | 0.02% | +886+78.7% | Added |
| Canada Pension Plan Investment Board | 2,500 | $73.0K | 0.00% | +2,500 | New |
| Advisory Services Network, LLC | 3,291 | $96.1K | 0.00% | +3,291 | New |
| Tower Research Capital LLC (TRC) | 4,140 | $121.0K | 0.01% | −1,471−26.2% | Reduced |
| Royal Bank of Canada | 5,522 | $161.0K | 0.00% | −18,292−76.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,074 | $177.0K | 0.00% | −387−6.0% | Reduced |
| Group One Trading, L.P. | 6,314 | $184.3K | 0.01% | −58,761−90.3% | Reduced |
| Deutsche Bank AG | 6,600 | $192.7K | 0.00% | +4,571+225.3% | Added |
| Sherbrooke Park Advisers LLC | 6,900 | $201.4K | 0.15% | +6,900 | New |
| Precision Wealth Strategies, LLC | 7,131 | $208.2K | 0.22% | −88−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,211 | $211.0K | 0.01% | −57−0.8% | Reduced |
| Seven Eight Capital, LP | 7,613 | $222.2K | 0.06% | +7,613 | New |
| Virtu Financial LLC | 7,692 | $225.0K | 0.03% | +7,692 | New |
| Securian Asset Management, Inc | 8,134 | $237.4K | 0.01% | +140+1.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,193 | $239.2K | 0.01% | −4,546−35.7% | Reduced |
| Kula Investments, LLC | 8,342 | $243.5K | 0.09% | +8,342 | New |
| Nisa Investment Advisors, LLC | 8,516 | $249.0K | 0.00% | −11−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,552 | $249.6K | 0.00% | −4,488−34.4% | Reduced |
| Quantbot Technologies LP | 8,853 | $258.4K | 0.02% | −55,577−86.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $278.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,527 | $278.1K | 0.01% | −180,533−95.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,210 | $298.0K | 0.04% | −368−3.5% | Reduced |
| SG Americas Securities, LLC | 10,641 | $311.0K | 0.00% | −2,730−20.4% | Reduced |
| AQR Capital Management LLC | 10,718 | $312.5K | 0.00% | −9,566−47.2% | Reduced |
| Bank of Montreal | 10,579 | $322.6K | 0.00% | +2,949+38.7% | Added |
| GWM Advisors LLC | 11,141 | $325.2K | 0.01% | +11,141 | New |
| Laurel Wealth Advisors, Inc. | 11,176 | $326.0K | 0.03% | +265+2.4% | Added |
| Pictet Asset Management SA | 11,347 | $331.0K | 0.00% | +11,347 | New |
| Legato Capital Management LLC | 11,381 | $332.2K | 0.06% | +11,381 | New |
| State of Wisconsin Investment Board | 11,479 | $335.1K | 0.00% | −5,489−32.3% | Reduced |
| Boothbay Fund Management, LLC | 11,752 | $343.0K | 0.01% | −17,267−59.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,790 | $344.0K | 0.03% | −31,790−72.9% | Reduced |
| Engineers Gate Manager LP | 11,817 | $344.9K | 0.02% | −52,578−81.6% | Reduced |
| Blueshift Asset Management, LLC | 12,143 | $354.5K | 0.16% | −12,260−50.2% | Reduced |
| Xponance, Inc. | 12,212 | $356.5K | 0.01% | +1,331+12.2% | Added |
| State of Alaska, Department of Revenue | 12,245 | $357.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,645 | $360.5K | 0.01% | −87−0.7% | Reduced |
| Teza Capital Management LLC | 12,608 | $368.0K | 0.07% | +12,608 | New |
| Point72 Middle East FZE | 12,769 | $372.7K | 0.03% | +12,769 | New |
| Becker Capital Management Inc | 12,985 | $379.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,167 | $384.3K | 0.00% | +1,868+16.5% | Added |
| Intech Investment Management LLC | 13,184 | $384.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,221 | $385.9K | 0.00% | +748+6.0% | Added |
| Zurich Insurance Group Ltd | 13,275 | $387.1K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,297 | $388.1K | 0.01% | −1,942−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,665 | $399.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,800 | $403.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 14,111 | $411.9K | 0.07% | +2,548+22.0% | Added |
| ExodusPoint Capital Management, LP | 14,167 | $414.0K | 0.01% | −59,619−80.8% | Reduced |
| Voya Investment Management LLC | 14,659 | $427.9K | 0.00% | −5,662−27.9% | Reduced |
| Exchange Traded Concepts, LLC | 15,043 | $439.1K | 0.01% | +410+2.8% | Added |
| Equitable Trust Co | 15,221 | $444.3K | 0.04% | −3,221−17.5% | Reduced |
| Quaero Capital S.A. | 16,558 | $483.3K | 0.33% | +16,558 | New |
| LPL Financial LLC | 16,734 | $488.5K | 0.00% | −4,711−22.0% | Reduced |
| Envestnet Asset Management Inc | 16,913 | $493.7K | 0.00% | −6,083−26.5% | Reduced |
| Pacer Advisors, Inc. | 16,962 | $495.1K | 0.00% | +16,962 | New |
| Mariner, LLC | 17,279 | $504.0K | 0.00% | +2,121+14.0% | Added |