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, Q1 2023
Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2023. 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
- 225
- −15 vs. Q4 2022
- Shares held
- 100.9M
- +2.20M (+2.2%) vs. Q4 2022
- Total value
- $2.86B
- −$22.4M (−0.8%) vs. Q4 2022
- New holders
- 25
- 82 more added
- Sold out
- 40
- 93 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 8,998,994 | $254.3M | 0.07% | +379,099+4.4% | Added |
| Vanguard Group Inc | 8,955,711 | $253.1M | 0.01% | +129,817+1.5% | Added |
| BlackRock Inc. | 8,820,629 | $249.3M | 0.01% | −671,532−7.1% | Reduced |
| Jackson Square Partners, LLC | 6,103,398 | $172.5M | 4.67% | +814,636+15.4% | Added |
| Parnassus Investments | 6,022,813 | $170.2M | 0.42% | +889,795+17.3% | Added |
| Alliancebernstein L.P. | 5,894,776 | $166.6M | 0.07% | +449,712+8.3% | Added |
| Mackenzie Financial Corp | 4,755,461 | $134.4M | 0.21% | +178,574+3.9% | Added |
| Bank of New York Mellon Corp | 3,531,831 | $99.8M | 0.02% | −87,625−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,894,341 | $81.8M | 0.24% | −14,321−0.5% | Reduced |
| State Street Corp | 2,792,807 | $78.9M | 0.00% | +61,388+2.2% | Added |
| Marshall Wace, LLP | 2,518,119 | $71.2M | 0.18% | +257,897+11.4% | Added |
| Clearbridge Investments, LLC | 2,366,118 | $66.9M | 0.06% | +171,069+7.8% | Added |
| JPMorgan Chase & Co | 2,236,587 | $63.2M | 0.01% | −292,549−11.6% | Reduced |
| Neuberger Berman Group LLC | 2,227,530 | $62.9M | 0.06% | −27,108−1.2% | Reduced |
| FMR LLC | 1,752,538 | $49.5M | 0.00% | +1,615,038+1,174.6% | Added |
| Federated Hermes, Inc. | 1,614,195 | $45.6M | 0.11% | +442,031+37.7% | Added |
| Dimensional Fund Advisors LP | 1,606,702 | $45.4M | 0.02% | +263,083+19.6% | Added |
| Ranger Investment Management, L.P. | 1,420,136 | $40.1M | 2.69% | +71,900+5.3% | Added |
| Invesco Ltd. | 1,403,710 | $39.7M | 0.01% | −279,848−16.6% | Reduced |
| Janus Henderson Group PLC | 1,372,235 | $38.8M | 0.03% | +21,940+1.6% | Added |
| Geode Capital Management, LLC | 1,328,442 | $37.5M | 0.00% | +43,882+3.4% | Added |
| Victory Capital Management Inc | 1,169,860 | $33.1M | 0.04% | −528,084−31.1% | Reduced |
| SEI Investments Co | 1,166,794 | $33.0M | 0.06% | +108,866+10.3% | Added |
| Van Berkom & Associates Inc. | 978,470 | $27.7M | 1.02% | +978,470 | New |
| Capital World Investors | 938,667 | $26.5M | 0.01% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 901,544 | $25.5M | 0.08% | −11,120−1.2% | Reduced |
| Northern Trust Corp | 885,650 | $25.0M | 0.00% | +13,957+1.6% | Added |
| Goldman Sachs Group Inc | 872,767 | $24.7M | 0.01% | −266,339−23.4% | Reduced |
| Morgan Stanley | 813,428 | $23.0M | 0.00% | +377,647+86.7% | Added |
| Charles Schwab Investment Management Inc | 713,705 | $20.2M | 0.01% | +3,648+0.5% | Added |
| Geneva Capital Management LLC | 677,269 | $19.1M | 0.39% | +677,269 | New |
| American Century Companies Inc | 613,286 | $17.3M | 0.01% | +10,153+1.7% | Added |
| Ophir Asset Management Pty Ltd | 579,469 | $16.4M | 3.05% | +1,819+0.3% | Added |
| Norges Bank | 577,937 | $16.3M | 0.00% | +20,481+3.7% | Added |
| Bank of America Corp | 529,513 | $15.0M | 0.00% | +90,756+20.7% | Added |
| Citadel Advisors LLC | 515,080 | $14.6M | 0.02% | −627,136−54.9% | Reduced |
| Millennium Management LLC | 493,099 | $13.9M | 0.02% | −267,277−35.2% | Reduced |
| Glenmede Trust Co NA | 377,897 | $10.7M | 0.06% | +188,921+100.0% | Added |
| Principal Financial Group Inc | 350,544 | $9.91M | 0.01% | +3,135+0.9% | Added |
| Qube Research & Technologies Ltd | 297,329 | $8.40M | 0.05% | +50,253+20.3% | Added |
| Renaissance Technologies LLC | 289,000 | $8.17M | 0.01% | +210,200+266.8% | Added |
| Squarepoint Ops LLC | 272,326 | $7.70M | 0.05% | +97,736+56.0% | Added |
| Summit Creek Advisors LLC | 268,836 | $7.60M | 0.99% | +143,485+114.5% | Added |
| Rhumbline Advisers | 261,882 | $7.40M | 0.01% | −2,536−1.0% | Reduced |
| Man Group plc | – | $7.09M | 0.03% | – | – |
| Nuveen Asset Management, LLC | 249,331 | $7.05M | 0.00% | −3,339−1.3% | Reduced |
| First Trust Advisors LP | 237,362 | $6.71M | 0.01% | −369,822−60.9% | Reduced |
| Capital Fund Management S.A. | 230,447 | $6.51M | 0.13% | −32,818−12.5% | Reduced |
| Ameriprise Financial Inc | 218,321 | $6.17M | 0.00% | +16,469+8.2% | Added |
| 12 West Capital Management LP | 200,000 | $5.65M | 0.49% | +200,000 | New |
| Swiss National Bank | 199,500 | $5.64M | 0.00% | −22,900−10.3% | Reduced |
| Granahan Investment Management Inc | 198,502 | $5.61M | 0.17% | +8,185+4.3% | Added |
| Wells Fargo & Company | 196,724 | $5.56M | 0.00% | +1,112+0.6% | Added |
| Russell Investments Group, Ltd. | 177,306 | $5.01M | 0.01% | +28,155+18.9% | Added |
| Allspring Global Investments Holdings, LLC | 177,142 | $5.01M | 0.01% | −5,906−3.2% | Reduced |
| Pembroke Management, LTD | 173,515 | $4.90M | 0.54% | −13,805−7.4% | Reduced |
| Advantage Alpha Capital Partners LP | 160,264 | $4.53M | 0.94% | +15,410+10.6% | Added |
| Cubist Systematic Strategies, LLC | 158,958 | $4.49M | 0.04% | −361,768−69.5% | Reduced |
| Pier Capital, LLC | 157,578 | $4.45M | 0.68% | +352+0.2% | Added |
| Providence Capital Advisors, LLC | 156,552 | $4.42M | 1.17% | +2,108+1.4% | Added |
| Canada Pension Plan Investment Board | 144,000 | $4.07M | 0.01% | +141,500+5,660.0% | Added |
| ExodusPoint Capital Management, LP | 140,793 | $3.98M | 0.05% | +126,626+893.8% | Added |
| American International Group, Inc. | 136,620 | $3.86M | 0.03% | −1,280−0.9% | Reduced |
| Legal & General Group Plc | 134,689 | $3.81M | 0.00% | +7,456+5.9% | Added |
| UBS Asset Management Americas Inc | 130,767 | $3.70M | 0.00% | +224+0.2% | Added |
| Thornburg Investment Management Inc | 127,512 | $3.60M | 0.06% | −1,533−1.2% | Reduced |
| Retirement Systems of Alabama | 115,665 | $3.27M | 0.01% | −1,012−0.9% | Reduced |
| California State Teachers Retirement System | 114,205 | $3.23M | 0.00% | −1,347−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.15M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 110,799 | $3.13M | 0.01% | −215,405−66.0% | Reduced |
| New York State Teachers Retirement System | 91,770 | $2.59M | 0.01% | −1,442−1.5% | Reduced |
| Susquehanna International Group, LLP | 91,103 | $2.57M | 0.00% | +91,103 | New |
| Credit Suisse AG | 89,996 | $2.54M | 0.00% | −130−0.1% | Reduced |
| Trexquant Investment LP | 87,164 | $2.46M | 0.07% | +13,392+18.2% | Added |
| Allianz Asset Management GmbH | 86,762 | $2.45M | 0.01% | −33,699−28.0% | Reduced |
| Oak Ridge Investments LLC | 86,108 | $2.43M | 0.33% | +789+0.9% | Added |
| New York State Common Retirement Fund | 82,608 | $2.33M | 0.00% | −6,500−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 80,357 | $2.27M | 0.01% | +4,111+5.4% | Added |
| Texas Permanent School Fund | 79,388 | $2.24M | 0.02% | +19,874+33.4% | Added |
| Woodline Partners LP | 78,199 | $2.21M | 0.03% | +78,199 | New |
| Daiwa Securities Group Inc. | 76,635 | $2.17M | 0.02% | −9,260−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 74,344 | $2.10M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 73,082 | $2.07M | 0.00% | +3,890+5.6% | Added |
| Great West Life Assurance Co | 71,286 | $2.02M | 0.01% | −2,528−3.4% | Reduced |
| Mutual of America Capital Management LLC | 71,213 | $2.01M | 0.02% | −1,495−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 69,709 | $1.97M | 0.27% | −48,451−41.0% | Reduced |
| Manufacturers Life Insurance Company, The | 68,460 | $1.93M | 0.00% | −3,284−4.6% | Reduced |
| Winton Group Ltd | 66,690 | $1.88M | 0.11% | +5,134+8.3% | Added |
| Holocene Advisors, LP | 65,885 | $1.86M | 0.01% | +65,885 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 64,787 | $1.83M | 0.01% | +38,350+145.1% | Added |
| Amalgamated Bank | 61,155 | $1.73M | 0.01% | −12,003−16.4% | Reduced |
| Occudo Quantitative Strategies LP | 56,348 | $1.59M | 0.14% | +21,890+63.5% | Added |
| PEAK6 Investments LLC | 55,925 | $1.58M | 0.10% | +37,822+208.9% | Added |
| TownSquare Capital, LLC | 55,800 | $1.58M | 0.03% | −1,701−3.0% | Reduced |
| MetLife Investment Management | 54,535 | $1.54M | 0.01% | −1,453−2.6% | Reduced |
| D.A. Davidson & Co. | 46,412 | $1.31M | 0.01% | −16,832−26.6% | Reduced |
| Public Employees Retirement System of Ohio | 44,941 | $1.27M | 0.01% | −1,355−2.9% | Reduced |
| Stifel Financial Corp | 43,487 | $1.23M | 0.00% | +7,383+20.4% | Added |
| Fisher Asset Management, LLC | 41,355 | $1.17M | 0.00% | +41,355 | New |
| Ensign Peak Advisors, Inc | 40,800 | $1.15M | 0.00% | +2,000+5.2% | Added |