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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
Winton Group Ltd61,556$1.80M0.12%+38,291+164.6%Added
Texas Permanent School Fund59,514$1.74M0.03%−3,925−6.2%Reduced
Comerica Bank55,806$1.69M0.01%−895−1.6%Reduced
TownSquare Capital, LLC57,501$1.68M0.04%+14,521+33.8%Added
MetLife Investment Management55,988$1.63M0.01%−929−1.6%Reduced
Two Sigma Advisers, LP53,400$1.56M0.00%+19,400+57.1%Added
Public Employees Retirement System of Ohio46,296$1.35M0.01%−1,255−2.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,823$1.16M0.01%+4,851+13.9%Added
Ensign Peak Advisors, Inc38,800$1.13M0.00%+4,000+11.5%Added
Treasurer of the State of North Carolina38,293$1.12M0.01%+490+1.3%Added
State of Tennessee, Treasury Department37,922$1.11M0.01%00.0%Unchanged
STRS Ohio37,549$1.10M0.00%+11,112+42.0%Added
Stifel Financial Corp36,104$1.05M0.00%−1,811−4.8%Reduced
UBS Group AG35,831$1.05M0.00%−33,540−48.3%Reduced
Amundi34,422$1.02M0.00%+26,744+348.3%Added
Yousif Capital Management, LLC34,538$1.01M0.01%−418−1.2%Reduced
Occudo Quantitative Strategies LP34,458$1.01M0.12%+9,752+39.5%Added
Macquarie Group Ltd34,242$1.00M0.00%−10,292−23.1%Reduced
Price T Rowe Associates Inc33,795$986.0K0.00%−3,268−8.8%Reduced
Versor Investments LP33,134$967.2K0.08%−1,869−5.3%Reduced
Jane Street Group, LLC32,914$960.8K0.00%−8,062−19.7%Reduced
Bailard, Inc.30,989$904.6K0.03%+30,989New
Teacher Retirement System of Texas29,940$874.0K0.01%−3,379−10.1%Reduced
EFG Asset Management (North America) Corp.29,314$859.5K0.19%+3,886+15.3%Added
Connor, Clark & Lunn Investment Management Ltd.26,437$771.7K0.00%+26,437New
Arizona State Retirement System25,984$758.5K0.01%+1,106+4.4%Added
Oregon Public Employees Retirement Fund25,787$752.7K0.01%+85+0.3%Added
Guggenheim Capital LLC25,269$737.6K0.01%+8,115+47.3%Added
Resonate Capital, LLC25,034$730.7K1.19%+25,034New
Emerson Point Capital LP24,040$701.7K0.65%+24,040New
Louisiana State Employees Retirement System23,700$692.0K0.02%+200+0.9%Added
Thrivent Financial for Lutherans23,579$688.0K0.00%−44,098−65.2%Reduced
Essex Investment Management Co LLC23,180$677.0K0.11%+23,180New
Cedar Wealth Management, LLC23,133$675.3K0.33%+4,629+25.0%Added
Ameritas Investment Partners, Inc.22,915$675.1K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.22,800$665.5K0.00%−3,131−12.1%Reduced
State of Michigan Retirement System22,580$659.1K0.00%+300+1.3%Added
Franklin Resources Inc21,508$627.8K0.00%+368+1.7%Added
Ergoteles LLC21,507$627.8K0.02%+21,507New
US Bancorp19,586$571.7K0.00%+739+3.9%Added
M&T Bank Corp19,053$556.9K0.00%−500−2.6%Reduced
Citigroup Inc18,204$531.4K0.00%−9,213−33.6%Reduced
PEAK6 Investments LLC18,103$528.4K0.03%+18,103New
Mariner, LLC17,279$504.0K0.00%+2,121+14.0%Added
Pacer Advisors, Inc.16,962$495.1K0.00%+16,962New
Envestnet Asset Management Inc16,913$493.7K0.00%−6,083−26.5%Reduced
LPL Financial LLC16,734$488.5K0.00%−4,711−22.0%Reduced
Quaero Capital S.A.16,558$483.3K0.33%+16,558New
Equitable Trust Co15,221$444.3K0.04%−3,221−17.5%Reduced
Exchange Traded Concepts, LLC15,043$439.1K0.01%+410+2.8%Added
Voya Investment Management LLC14,659$427.9K0.00%−5,662−27.9%Reduced
ExodusPoint Capital Management, LP14,167$414.0K0.01%−59,619−80.8%Reduced
FORA Capital, LLC14,111$411.9K0.07%+2,548+22.0%Added
New Mexico Educational Retirement Board13,800$403.0K0.02%00.0%Unchanged
Teachers Retirement System of the State of Kentucky13,665$399.0K0.00%00.0%Unchanged
Gotham Asset Management, LLC13,297$388.1K0.01%−1,942−12.7%Reduced
Zurich Insurance Group Ltd13,275$387.1K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)13,221$385.9K0.00%+748+6.0%Added
Intech Investment Management LLC13,184$384.8K0.00%00.0%Unchanged
Rafferty Asset Management, LLC13,167$384.3K0.00%+1,868+16.5%Added
Becker Capital Management Inc12,985$379.0K0.02%00.0%Unchanged
Point72 Middle East FZE12,769$372.7K0.03%+12,769New
Teza Capital Management LLC12,608$368.0K0.07%+12,608New
Pathstone Family Office, LLC12,645$360.5K0.01%−87−0.7%Reduced
State of Alaska, Department of Revenue12,245$357.0K0.00%00.0%Unchanged
Xponance, Inc.12,212$356.5K0.01%+1,331+12.2%Added
Blueshift Asset Management, LLC12,143$354.5K0.16%−12,260−50.2%Reduced
Engineers Gate Manager LP11,817$344.9K0.02%−52,578−81.6%Reduced
Dynamic Technology Lab Private Ltd11,790$344.0K0.03%−31,790−72.9%Reduced
Boothbay Fund Management, LLC11,752$343.0K0.01%−17,267−59.5%Reduced
State of Wisconsin Investment Board11,479$335.1K0.00%−5,489−32.3%Reduced
Legato Capital Management LLC11,381$332.2K0.06%+11,381New
Pictet Asset Management SA11,347$331.0K0.00%+11,347New
Laurel Wealth Advisors, Inc.11,176$326.0K0.03%+265+2.4%Added
GWM Advisors LLC11,141$325.2K0.01%+11,141New
Bank of Montreal10,579$322.6K0.00%+2,949+38.7%Added
AQR Capital Management LLC10,718$312.5K0.00%−9,566−47.2%Reduced
SG Americas Securities, LLC10,641$311.0K0.00%−2,730−20.4%Reduced
Baker Tilly Wealth Management, LLC10,210$298.0K0.04%−368−3.5%Reduced
Verition Fund Management LLC9,527$278.1K0.01%−180,533−95.0%Reduced
Public Employees Retirement Association of Colorado9,533$278.0K0.00%00.0%Unchanged
Quantbot Technologies LP8,853$258.4K0.02%−55,577−86.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund8,552$249.6K0.00%−4,488−34.4%Reduced
Nisa Investment Advisors, LLC8,516$249.0K0.00%−11−0.1%Reduced
Kula Investments, LLC8,342$243.5K0.09%+8,342New
Northwestern Mutual Investment Management Company, LLC8,193$239.2K0.01%−4,546−35.7%Reduced
Securian Asset Management, Inc8,134$237.4K0.01%+140+1.8%Added
Virtu Financial LLC7,692$225.0K0.03%+7,692New
Seven Eight Capital, LP7,613$222.2K0.06%+7,613New
Crossmark Global Holdings, Inc.7,211$211.0K0.01%−57−0.8%Reduced
Precision Wealth Strategies, LLC7,131$208.2K0.22%−88−1.2%Reduced
Sherbrooke Park Advisers LLC6,900$201.4K0.15%+6,900New
Deutsche Bank AG6,600$192.7K0.00%+4,571+225.3%Added
Group One Trading, L.P.6,314$184.3K0.01%−58,761−90.3%Reduced
Advisor Group Holdings, Inc.6,074$177.0K0.00%−387−6.0%Reduced
Royal Bank of Canada5,522$161.0K0.00%−18,292−76.8%Reduced
Tower Research Capital LLC (TRC)4,140$121.0K0.01%−1,471−26.2%Reduced
Advisory Services Network, LLC3,291$96.1K0.00%+3,291New
Canada Pension Plan Investment Board2,500$73.0K0.00%+2,500New
State of Wyoming2,012$58.7K0.02%+886+78.7%Added