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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
PEAK6 Investments LLC18,103$528.4K0.03%+18,103New
Citigroup Inc18,204$531.4K0.00%−9,213−33.6%Reduced
M&T Bank Corp19,053$556.9K0.00%−500−2.6%Reduced
US Bancorp19,586$571.7K0.00%+739+3.9%Added
Ergoteles LLC21,507$627.8K0.02%+21,507New
Franklin Resources Inc21,508$627.8K0.00%+368+1.7%Added
State of Michigan Retirement System22,580$659.1K0.00%+300+1.3%Added
The PNC Financial Services Group, Inc.22,800$665.5K0.00%−3,131−12.1%Reduced
Ameritas Investment Partners, Inc.22,915$675.1K0.03%00.0%Unchanged
Cedar Wealth Management, LLC23,133$675.3K0.33%+4,629+25.0%Added
Essex Investment Management Co LLC23,180$677.0K0.11%+23,180New
Thrivent Financial for Lutherans23,579$688.0K0.00%−44,098−65.2%Reduced
Louisiana State Employees Retirement System23,700$692.0K0.02%+200+0.9%Added
Emerson Point Capital LP24,040$701.7K0.65%+24,040New
Resonate Capital, LLC25,034$730.7K1.19%+25,034New
Guggenheim Capital LLC25,269$737.6K0.01%+8,115+47.3%Added
Oregon Public Employees Retirement Fund25,787$752.7K0.01%+85+0.3%Added
Arizona State Retirement System25,984$758.5K0.01%+1,106+4.4%Added
Connor, Clark & Lunn Investment Management Ltd.26,437$771.7K0.00%+26,437New
EFG Asset Management (North America) Corp.29,314$859.5K0.19%+3,886+15.3%Added
Teacher Retirement System of Texas29,940$874.0K0.01%−3,379−10.1%Reduced
Bailard, Inc.30,989$904.6K0.03%+30,989New
Jane Street Group, LLC32,914$960.8K0.00%−8,062−19.7%Reduced
Versor Investments LP33,134$967.2K0.08%−1,869−5.3%Reduced
Price T Rowe Associates Inc33,795$986.0K0.00%−3,268−8.8%Reduced
Macquarie Group Ltd34,242$1.00M0.00%−10,292−23.1%Reduced
Occudo Quantitative Strategies LP34,458$1.01M0.12%+9,752+39.5%Added
Yousif Capital Management, LLC34,538$1.01M0.01%−418−1.2%Reduced
Amundi34,422$1.02M0.00%+26,744+348.3%Added
UBS Group AG35,831$1.05M0.00%−33,540−48.3%Reduced
Stifel Financial Corp36,104$1.05M0.00%−1,811−4.8%Reduced
STRS Ohio37,549$1.10M0.00%+11,112+42.0%Added
State of Tennessee, Treasury Department37,922$1.11M0.01%00.0%Unchanged
Treasurer of the State of North Carolina38,293$1.12M0.01%+490+1.3%Added
Ensign Peak Advisors, Inc38,800$1.13M0.00%+4,000+11.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,823$1.16M0.01%+4,851+13.9%Added
Public Employees Retirement System of Ohio46,296$1.35M0.01%−1,255−2.6%Reduced
Two Sigma Advisers, LP53,400$1.56M0.00%+19,400+57.1%Added
MetLife Investment Management55,988$1.63M0.01%−929−1.6%Reduced
TownSquare Capital, LLC57,501$1.68M0.04%+14,521+33.8%Added
Comerica Bank55,806$1.69M0.01%−895−1.6%Reduced
Texas Permanent School Fund59,514$1.74M0.03%−3,925−6.2%Reduced
Winton Group Ltd61,556$1.80M0.12%+38,291+164.6%Added
Aquatic Capital Management LLC62,700$1.83M0.13%−7,200−10.3%Reduced
D.A. Davidson & Co.63,244$1.85M0.02%+544+0.9%Added
T. Rowe Price Investment Management, Inc.64,766$1.89M0.00%−61,760−48.8%Reduced
True Signal LP65,783$1.92M1.45%+65,783New
Raymond James & Associates69,192$2.02M0.00%−10,592−13.3%Reduced
SYSTM Wealth Solutions LLC70,821$2.07M0.26%+70,821New
Manufacturers Life Insurance Company, The71,744$2.09M0.00%−62−0.1%Reduced
Mutual of America Capital Management LLC72,708$2.12M0.03%+1,848+2.6%Added
Amalgamated Bank73,158$2.13M0.02%+9,744+15.4%Added
Algert Global LLC73,588$2.15M0.12%−7,785−9.6%Reduced
Trexquant Investment LP73,772$2.15M0.06%−3,684−4.8%Reduced
Great West Life Assurance Co73,814$2.15M0.01%+11,758+18.9%Added
Jump Financial, LLC73,866$2.16M0.11%−15,090−17.0%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital74,315$2.17M0.05%−42,325−36.3%Reduced
State Board of Administration of Florida Retirement System74,344$2.17M0.01%+290+0.4%Added
State of New Jersey Common Pension Fund D76,246$2.23M0.01%+12,985+20.5%Added
Renaissance Technologies LLC78,800$2.30M0.00%+78,800New
Quadrature Capital Ltd79,043$2.31M0.07%+18,234+30.0%Added
Oak Ridge Investments LLC85,319$2.49M0.37%−2,483−2.8%Reduced
Daiwa Securities Group Inc.85,895$2.51M0.02%00.0%Unchanged
New York State Common Retirement Fund89,108$2.60M0.00%−17,330−16.3%Reduced
Credit Suisse AG90,126$2.63M0.00%−80,758−47.3%Reduced
New York State Teachers Retirement System93,212$2.72M0.01%−9,177−9.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.20M0.01%00.0%Unchanged
Primecap Management Co110,000$3.21M0.00%−50,000−31.3%Reduced
California State Teachers Retirement System115,552$3.37M0.01%+1,731+1.5%Added
Retirement Systems of Alabama116,677$3.41M0.01%+1,200+1.0%Added
Landscape Capital Management, L.L.C.118,160$3.45M0.51%−4,599−3.7%Reduced
Allianz Asset Management GmbH120,461$3.52M0.01%−1,051−0.9%Reduced
Man Group plc121,470$3.55M0.01%−245,193−66.9%Reduced
Brookfield Asset Management Inc.122,682$3.58M0.01%+38,856+46.4%Added
Summit Creek Advisors LLC125,351$3.66M0.50%+125,351New
Legal & General Group Plc127,233$3.71M0.00%+773+0.6%Added
Thornburg Investment Management Inc129,045$3.77M0.06%−6,313−4.7%Reduced
UBS Asset Management Americas Inc130,543$3.81M0.00%+2,414+1.9%Added
FMR LLC137,500$4.01M0.00%−1,003,144−87.9%Reduced
American International Group, Inc.137,900$4.03M0.03%−1,329−1.0%Reduced
Advantage Alpha Capital Partners LP144,854$4.23M0.90%−39,059−21.2%Reduced
Russell Investments Group, Ltd.149,151$4.35M0.01%−78,803−34.6%Reduced
Jupiter Asset Management Ltd151,676$4.42M0.06%−45,820−23.2%Reduced
Providence Capital Advisors, LLC154,444$4.51M1.22%+53,565+53.1%Added
Pier Capital, LLC157,226$4.59M0.75%−39,274−20.0%Reduced
HSBC Holdings PLC158,529$4.61M0.01%+103,403+187.6%Added
Squarepoint Ops LLC174,590$5.10M0.04%+54,348+45.2%Added
Barclays PLC175,290$5.12M0.00%+70,470+67.2%Added
Allspring Global Investments Holdings, LLC183,048$5.34M0.01%−35,294−16.2%Reduced
Pembroke Management, LTD187,320$5.47M0.58%−2,635−1.4%Reduced
Glenmede Trust Co NA188,976$5.52M0.03%+188,976New
Granahan Investment Management Inc190,317$5.56M0.17%+67,459+54.9%Added
Wells Fargo & Company195,612$5.71M0.00%−28,795−12.8%Reduced
Ameriprise Financial Inc201,852$5.89M0.00%+11,086+5.8%Added
Swiss National Bank222,400$6.49M0.00%+5,300+2.4%Added
Qube Research & Technologies Ltd247,076$7.21M0.04%−666,786−73.0%Reduced
ClariVest Asset Management LLC248,192$7.24M0.35%−5,944−2.3%Reduced
BNP Paribas Arbitrage, SA252,067$7.36M0.02%+103,161+69.3%Added
Nuveen Asset Management, LLC252,670$7.38M0.00%+528+0.2%Added
Capital Fund Management S.A.263,265$7.68M0.17%+226,433+614.8%Added