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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 18,103 | $528.4K | 0.03% | +18,103 | New |
| Citigroup Inc | 18,204 | $531.4K | 0.00% | −9,213−33.6% | Reduced |
| M&T Bank Corp | 19,053 | $556.9K | 0.00% | −500−2.6% | Reduced |
| US Bancorp | 19,586 | $571.7K | 0.00% | +739+3.9% | Added |
| Ergoteles LLC | 21,507 | $627.8K | 0.02% | +21,507 | New |
| Franklin Resources Inc | 21,508 | $627.8K | 0.00% | +368+1.7% | Added |
| State of Michigan Retirement System | 22,580 | $659.1K | 0.00% | +300+1.3% | Added |
| The PNC Financial Services Group, Inc. | 22,800 | $665.5K | 0.00% | −3,131−12.1% | Reduced |
| Ameritas Investment Partners, Inc. | 22,915 | $675.1K | 0.03% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 23,133 | $675.3K | 0.33% | +4,629+25.0% | Added |
| Essex Investment Management Co LLC | 23,180 | $677.0K | 0.11% | +23,180 | New |
| Thrivent Financial for Lutherans | 23,579 | $688.0K | 0.00% | −44,098−65.2% | Reduced |
| Louisiana State Employees Retirement System | 23,700 | $692.0K | 0.02% | +200+0.9% | Added |
| Emerson Point Capital LP | 24,040 | $701.7K | 0.65% | +24,040 | New |
| Resonate Capital, LLC | 25,034 | $730.7K | 1.19% | +25,034 | New |
| Guggenheim Capital LLC | 25,269 | $737.6K | 0.01% | +8,115+47.3% | Added |
| Oregon Public Employees Retirement Fund | 25,787 | $752.7K | 0.01% | +85+0.3% | Added |
| Arizona State Retirement System | 25,984 | $758.5K | 0.01% | +1,106+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,437 | $771.7K | 0.00% | +26,437 | New |
| EFG Asset Management (North America) Corp. | 29,314 | $859.5K | 0.19% | +3,886+15.3% | Added |
| Teacher Retirement System of Texas | 29,940 | $874.0K | 0.01% | −3,379−10.1% | Reduced |
| Bailard, Inc. | 30,989 | $904.6K | 0.03% | +30,989 | New |
| Jane Street Group, LLC | 32,914 | $960.8K | 0.00% | −8,062−19.7% | Reduced |
| Versor Investments LP | 33,134 | $967.2K | 0.08% | −1,869−5.3% | Reduced |
| Price T Rowe Associates Inc | 33,795 | $986.0K | 0.00% | −3,268−8.8% | Reduced |
| Macquarie Group Ltd | 34,242 | $1.00M | 0.00% | −10,292−23.1% | Reduced |
| Occudo Quantitative Strategies LP | 34,458 | $1.01M | 0.12% | +9,752+39.5% | Added |
| Yousif Capital Management, LLC | 34,538 | $1.01M | 0.01% | −418−1.2% | Reduced |
| Amundi | 34,422 | $1.02M | 0.00% | +26,744+348.3% | Added |
| UBS Group AG | 35,831 | $1.05M | 0.00% | −33,540−48.3% | Reduced |
| Stifel Financial Corp | 36,104 | $1.05M | 0.00% | −1,811−4.8% | Reduced |
| STRS Ohio | 37,549 | $1.10M | 0.00% | +11,112+42.0% | Added |
| State of Tennessee, Treasury Department | 37,922 | $1.11M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 38,293 | $1.12M | 0.01% | +490+1.3% | Added |
| Ensign Peak Advisors, Inc | 38,800 | $1.13M | 0.00% | +4,000+11.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,823 | $1.16M | 0.01% | +4,851+13.9% | Added |
| Public Employees Retirement System of Ohio | 46,296 | $1.35M | 0.01% | −1,255−2.6% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $1.56M | 0.00% | +19,400+57.1% | Added |
| MetLife Investment Management | 55,988 | $1.63M | 0.01% | −929−1.6% | Reduced |
| TownSquare Capital, LLC | 57,501 | $1.68M | 0.04% | +14,521+33.8% | Added |
| Comerica Bank | 55,806 | $1.69M | 0.01% | −895−1.6% | Reduced |
| Texas Permanent School Fund | 59,514 | $1.74M | 0.03% | −3,925−6.2% | Reduced |
| Winton Group Ltd | 61,556 | $1.80M | 0.12% | +38,291+164.6% | Added |
| Aquatic Capital Management LLC | 62,700 | $1.83M | 0.13% | −7,200−10.3% | Reduced |
| D.A. Davidson & Co. | 63,244 | $1.85M | 0.02% | +544+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 64,766 | $1.89M | 0.00% | −61,760−48.8% | Reduced |
| True Signal LP | 65,783 | $1.92M | 1.45% | +65,783 | New |
| Raymond James & Associates | 69,192 | $2.02M | 0.00% | −10,592−13.3% | Reduced |
| SYSTM Wealth Solutions LLC | 70,821 | $2.07M | 0.26% | +70,821 | New |
| Manufacturers Life Insurance Company, The | 71,744 | $2.09M | 0.00% | −62−0.1% | Reduced |
| Mutual of America Capital Management LLC | 72,708 | $2.12M | 0.03% | +1,848+2.6% | Added |
| Amalgamated Bank | 73,158 | $2.13M | 0.02% | +9,744+15.4% | Added |
| Algert Global LLC | 73,588 | $2.15M | 0.12% | −7,785−9.6% | Reduced |
| Trexquant Investment LP | 73,772 | $2.15M | 0.06% | −3,684−4.8% | Reduced |
| Great West Life Assurance Co | 73,814 | $2.15M | 0.01% | +11,758+18.9% | Added |
| Jump Financial, LLC | 73,866 | $2.16M | 0.11% | −15,090−17.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 74,315 | $2.17M | 0.05% | −42,325−36.3% | Reduced |
| State Board of Administration of Florida Retirement System | 74,344 | $2.17M | 0.01% | +290+0.4% | Added |
| State of New Jersey Common Pension Fund D | 76,246 | $2.23M | 0.01% | +12,985+20.5% | Added |
| Renaissance Technologies LLC | 78,800 | $2.30M | 0.00% | +78,800 | New |
| Quadrature Capital Ltd | 79,043 | $2.31M | 0.07% | +18,234+30.0% | Added |
| Oak Ridge Investments LLC | 85,319 | $2.49M | 0.37% | −2,483−2.8% | Reduced |
| Daiwa Securities Group Inc. | 85,895 | $2.51M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,108 | $2.60M | 0.00% | −17,330−16.3% | Reduced |
| Credit Suisse AG | 90,126 | $2.63M | 0.00% | −80,758−47.3% | Reduced |
| New York State Teachers Retirement System | 93,212 | $2.72M | 0.01% | −9,177−9.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.20M | 0.01% | 00.0% | Unchanged |
| Primecap Management Co | 110,000 | $3.21M | 0.00% | −50,000−31.3% | Reduced |
| California State Teachers Retirement System | 115,552 | $3.37M | 0.01% | +1,731+1.5% | Added |
| Retirement Systems of Alabama | 116,677 | $3.41M | 0.01% | +1,200+1.0% | Added |
| Landscape Capital Management, L.L.C. | 118,160 | $3.45M | 0.51% | −4,599−3.7% | Reduced |
| Allianz Asset Management GmbH | 120,461 | $3.52M | 0.01% | −1,051−0.9% | Reduced |
| Man Group plc | 121,470 | $3.55M | 0.01% | −245,193−66.9% | Reduced |
| Brookfield Asset Management Inc. | 122,682 | $3.58M | 0.01% | +38,856+46.4% | Added |
| Summit Creek Advisors LLC | 125,351 | $3.66M | 0.50% | +125,351 | New |
| Legal & General Group Plc | 127,233 | $3.71M | 0.00% | +773+0.6% | Added |
| Thornburg Investment Management Inc | 129,045 | $3.77M | 0.06% | −6,313−4.7% | Reduced |
| UBS Asset Management Americas Inc | 130,543 | $3.81M | 0.00% | +2,414+1.9% | Added |
| FMR LLC | 137,500 | $4.01M | 0.00% | −1,003,144−87.9% | Reduced |
| American International Group, Inc. | 137,900 | $4.03M | 0.03% | −1,329−1.0% | Reduced |
| Advantage Alpha Capital Partners LP | 144,854 | $4.23M | 0.90% | −39,059−21.2% | Reduced |
| Russell Investments Group, Ltd. | 149,151 | $4.35M | 0.01% | −78,803−34.6% | Reduced |
| Jupiter Asset Management Ltd | 151,676 | $4.42M | 0.06% | −45,820−23.2% | Reduced |
| Providence Capital Advisors, LLC | 154,444 | $4.51M | 1.22% | +53,565+53.1% | Added |
| Pier Capital, LLC | 157,226 | $4.59M | 0.75% | −39,274−20.0% | Reduced |
| HSBC Holdings PLC | 158,529 | $4.61M | 0.01% | +103,403+187.6% | Added |
| Squarepoint Ops LLC | 174,590 | $5.10M | 0.04% | +54,348+45.2% | Added |
| Barclays PLC | 175,290 | $5.12M | 0.00% | +70,470+67.2% | Added |
| Allspring Global Investments Holdings, LLC | 183,048 | $5.34M | 0.01% | −35,294−16.2% | Reduced |
| Pembroke Management, LTD | 187,320 | $5.47M | 0.58% | −2,635−1.4% | Reduced |
| Glenmede Trust Co NA | 188,976 | $5.52M | 0.03% | +188,976 | New |
| Granahan Investment Management Inc | 190,317 | $5.56M | 0.17% | +67,459+54.9% | Added |
| Wells Fargo & Company | 195,612 | $5.71M | 0.00% | −28,795−12.8% | Reduced |
| Ameriprise Financial Inc | 201,852 | $5.89M | 0.00% | +11,086+5.8% | Added |
| Swiss National Bank | 222,400 | $6.49M | 0.00% | +5,300+2.4% | Added |
| Qube Research & Technologies Ltd | 247,076 | $7.21M | 0.04% | −666,786−73.0% | Reduced |
| ClariVest Asset Management LLC | 248,192 | $7.24M | 0.35% | −5,944−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 252,067 | $7.36M | 0.02% | +103,161+69.3% | Added |
| Nuveen Asset Management, LLC | 252,670 | $7.38M | 0.00% | +528+0.2% | Added |
| Capital Fund Management S.A. | 263,265 | $7.68M | 0.17% | +226,433+614.8% | Added |