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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.

Q1 2023 vs. Q4 2022

How the institutions holding Grocery Outlet Holding Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of GO: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2433225−15
Shares98.8M132.8K100.9M+2.20M (+2.2%)
Value$2.88B$3.93M$2.86B−$22.4M (−0.8%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to GO in Q1 2023
InstitutionSharesValue% of portfolio
Van Berkom & Associates Inc.978,470$27.7M1.02%
Geneva Capital Management LLC677,269$19.1M0.39%
12 West Capital Management LP200,000$5.65M0.49%
Susquehanna International Group, LLP91,103$2.57M0.00%
Woodline Partners LP78,199$2.21M0.03%
Holocene Advisors, LP65,885$1.86M0.01%
Fisher Asset Management, LLC41,355$1.17M0.00%
LMR Partners LLP28,236$797.9K0.02%
Vancity Investment Management Ltd26,424$747.0K0.10%
Numerai GP LLC23,805$672.7K0.23%
HRT Financial LP23,110$653.0K0.01%
Lombard Odier Asset Management (Europe) Ltd21,000$593.5K0.03%
Washington Capital Management Inc16,100$455.0K0.41%
World Equity Group, Inc.11,193$323.0K0.06%
Bridgefront Capital, LLC10,292$290.9K0.18%
Private Wealth Partners, LLC8,799$248.7K0.02%
HighTower Advisors, LLC6,842$200.0K0.00%
Point72 Asset Management, L.P.7,032$198.7K0.00%
ETF Managers Group, LLC5,749$162.5K0.01%
Dark Forest Capital Management LP1,960$55.4K0.01%
Ahrens Investment Partners LLC500$14.1K0.01%
Ameritas Advisory Services, LLC250$7.35K0.00%
GPS Wealth Strategies Group, LLC78$2.20K0.00%
Capital Advisors, Ltd. LLC80$2.00K0.00%
Venturi Wealth Management, LLC47$1.33K0.00%

Sold out (40)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of GO in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Voloridge Investment Management, LLC485,780$14.2M
Fuller & Thaler Asset Management, Inc.263,687$7.70M
ClariVest Asset Management LLC248,192$7.24M
HSBC Holdings PLC158,529$4.61M
Jupiter Asset Management Ltd151,676$4.42M
Brookfield Asset Management Inc.122,682$3.58M
Jump Financial, LLC73,866$2.16M
Algert Global LLC73,588$2.15M
SYSTM Wealth Solutions LLC70,821$2.07M
T. Rowe Price Investment Management, Inc.64,766$1.89M
Two Sigma Advisers, LP53,400$1.56M
STRS Ohio37,549$1.10M
Amundi34,422$1.02M
Macquarie Group Ltd34,242$1.00M
Resonate Capital, LLC25,034$730.7K
Emerson Point Capital LP24,040$701.7K
Essex Investment Management Co LLC23,180$677.0K
Ergoteles LLC21,507$627.8K
Pacer Advisors, Inc.16,962$495.1K
FORA Capital, LLC14,111$411.9K
Teza Capital Management LLC12,608$368.0K
Engineers Gate Manager LP11,817$344.9K
Dynamic Technology Lab Private Ltd11,790$344.0K
Boothbay Fund Management, LLC11,752$343.0K
Legato Capital Management LLC11,381$332.2K
GWM Advisors LLC11,141$325.2K
Verition Fund Management LLC9,527$278.1K
Virtu Financial LLC7,692$225.0K
Seven Eight Capital, LP7,613$222.2K
Precision Wealth Strategies, LLC7,131$208.2K
Sherbrooke Park Advisers LLC6,900$201.4K
Group One Trading, L.P.6,314$184.3K
State of Wyoming2,012$58.7K
James Investment Research Inc1,507$44.0K
Quarry LP1,162$33.9K
Cutler Group LP780$22.0K
Loomis Sayles & Co L P460$13.0K
Accurate Wealth Management, LLC10$296
Abound Wealth Management4$117
Sutton Wealth Advisors Inc.4$117

Not filed for Q1 2023 yet (3)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
True Signal LP65,783$1.92M
Comerica Bank55,806$1.69M
Laurel Wealth Advisors, Inc.11,176$326.0K