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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1,836 | $53.6K | 0.01% | +1,836 | New |
| IFP Advisors, Inc | 1,599 | $45.0K | 0.00% | +883+123.3% | Added |
| James Investment Research Inc | 1,507 | $44.0K | 0.01% | +1,051+230.5% | Added |
| Quarry LP | 1,162 | $33.9K | 0.04% | +1,162 | New |
| Spire Wealth Management | 1,086 | $32.0K | 0.00% | +13+1.2% | Added |
| Quadrant Capital Group LLC | 863 | $25.2K | 0.00% | +800+1,269.8% | Added |
| Cutler Group LP | 780 | $22.0K | 0.00% | +780 | New |
| Nomura Asset Management Co Ltd | 630 | $18.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 462 | $13.5K | 0.01% | +462 | New |
| Loomis Sayles & Co L P | 460 | $13.0K | 0.00% | +424+1,177.8% | Added |
| Fifth Third Bancorp | 396 | $11.6K | 0.00% | +77+24.1% | Added |
| First Horizon Advisors, Inc. | 342 | $9.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 284 | $8.00K | 0.00% | −65−18.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 252 | $7.36K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 217 | $7.00K | 0.00% | −466−68.2% | Reduced |
| Covestor Ltd | 255 | $7.00K | 0.01% | +94+58.4% | Added |
| Lindbrook Capital, LLC | 196 | $5.72K | 0.00% | +196 | New |
| Signaturefd, LLC | 182 | $5.31K | 0.00% | +77+73.3% | Added |
| Bell Investment Advisors, Inc | 132 | $3.85K | 0.00% | −44−25.0% | Reduced |
| Quent Capital, LLC | 77 | $2.25K | 0.00% | +52+208.0% | Added |
| Parallel Advisors, LLC | 64 | $1.87K | 0.00% | −25−28.1% | Reduced |
| JFS Wealth Advisors, LLC | 55 | $1.60K | 0.00% | −10−15.4% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $1.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $1.17K | 0.00% | +30+300.0% | Added |
| TCI Wealth Advisors, Inc. | 37 | $1.08K | 0.00% | +8+27.6% | Added |
| Hexagon Capital Partners LLC | 35 | $1.02K | 0.00% | +3+9.4% | 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 |
| Global Retirement Partners, LLC | 34 | $992 | 0.00% | +7+25.9% | Added |
| Schubert & Co | 32 | $934 | 0.00% | −7−17.9% | Reduced |
| Belpointe Asset Management LLC | 30 | $876 | 0.00% | +30 | New |
| Glassman Wealth Services | 28 | $817 | 0.00% | −5−15.2% | Reduced |
| SJS Investment Consulting Inc. | 18 | $525 | 0.00% | +5+38.5% | Added |
| AdvisorNet Financial, Inc | 18 | $525 | 0.00% | +18 | New |
| Disciplined Investments, LLC | 15 | $438 | 0.00% | −2−11.8% | Reduced |
| Accurate Wealth Management, LLC | 10 | $296 | 0.00% | +10 | New |
| ICA Group Wealth Management, LLC | 10 | $292 | 0.00% | +10 | New |
| Allworth Financial LP | 7 | $204 | 0.00% | +7 | New |
| Sutton Wealth Advisors Inc. | 4 | $117 | 0.00% | −7−63.6% | Reduced |
| Abound Wealth Management | 4 | $117 | 0.00% | +4 | New |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 30 | $0 | 0.00% | +30 | New |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −960,715−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −452,722−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −311,002−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −155,540−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −128,540−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −127,602−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −117,712−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −110,055−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −106,201−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,843−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −80,820−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −80,143−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −77,585−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −73,883−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −61,180−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −44,044−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −42,007−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,030−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,273−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −20,640−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,110−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,766−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,968−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,460−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,378−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |