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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | −18−72.0% | Reduced |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $141 | 0.00% | −30−85.7% | Reduced |
| AdvisorNet Financial, Inc | 8 | $226 | 0.00% | −10−55.6% | Reduced |
| Lindbrook Capital, LLC | 9 | $254 | 0.00% | −187−95.4% | Reduced |
| IFP Advisors, Inc | 9 | $257 | 0.00% | −1,590−99.4% | Reduced |
| Parkside Financial Bank & Trust | 10 | $283 | 0.00% | −30−75.0% | Reduced |
| ICA Group Wealth Management, LLC | 10 | $283 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $340 | 0.00% | −6−33.3% | Reduced |
| Disciplined Investments, LLC | 13 | $367 | 0.00% | −2−13.3% | Reduced |
| Schubert & Co | 24 | $679 | 0.00% | −8−25.0% | Reduced |
| Glassman Wealth Services | 28 | $791 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $803 | 0.00% | −7−20.6% | Reduced |
| Allworth Financial LP | 34 | $961 | 0.00% | +27+385.7% | Added |
| Belpointe Asset Management LLC | 35 | $989 | 0.00% | +5+16.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 36 | $1.00K | 0.00% | +6+20.0% | Added |
| TCI Wealth Advisors, Inc. | 36 | $1.02K | 0.00% | −1−2.7% | Reduced |
| Massmutual Trust Co FSB | 41 | $1.16K | 0.00% | −9−18.0% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $1.22K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 47 | $1.33K | 0.00% | +47 | New |
| JFS Wealth Advisors, LLC | 51 | $1.44K | 0.00% | −4−7.3% | Reduced |
| Parallel Advisors, LLC | 52 | $1.47K | 0.00% | −12−18.8% | Reduced |
| Capital Advisors, Ltd. LLC | 80 | $2.00K | 0.00% | +80 | New |
| Quent Capital, LLC | 77 | $2.18K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 78 | $2.20K | 0.00% | +78 | New |
| Bell Investment Advisors, Inc | 115 | $3.25K | 0.00% | −17−12.9% | Reduced |
| Bessemer Group Inc | 141 | $4.00K | 0.00% | −76−35.0% | Reduced |
| Signaturefd, LLC | 236 | $6.67K | 0.00% | +54+29.7% | Added |
| CWM, LLC | 261 | $7.00K | 0.00% | −23−8.1% | Reduced |
| Covestor Ltd | 259 | $7.00K | 0.01% | +4+1.6% | Added |
| Newbridge Financial Services Group, Inc. | 252 | $7.12K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 250 | $7.35K | 0.00% | +250 | New |
| First Horizon Advisors, Inc. | 342 | $9.66K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 354 | $10.0K | 0.00% | −42−10.6% | Reduced |
| Register Financial Advisors LLC | 462 | $13.1K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $14.1K | 0.01% | +500 | New |
| Nomura Asset Management Co Ltd | 630 | $17.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 846 | $23.9K | 0.00% | −17−2.0% | Reduced |
| Point72 Middle East FZE | 878 | $24.8K | 0.00% | −11,891−93.1% | Reduced |
| Spire Wealth Management | 924 | $26.1K | 0.00% | −162−14.9% | Reduced |
| Quantbot Technologies LP | 1,302 | $36.8K | 0.00% | −7,551−85.3% | Reduced |
| Colonial Trust Co | 1,836 | $51.9K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,960 | $55.4K | 0.01% | +1,960 | New |
| Nisa Investment Advisors, LLC | 2,050 | $58.0K | 0.00% | −6,466−75.9% | Reduced |
| Advisory Services Network, LLC | 3,291 | $93.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 5,749 | $162.5K | 0.01% | +5,749 | New |
| Royal Bank of Canada | 5,884 | $166.0K | 0.00% | +362+6.6% | Added |
| Deutsche Bank AG | 6,632 | $187.4K | 0.00% | +32+0.5% | Added |
| Point72 Asset Management, L.P. | 7,032 | $198.7K | 0.00% | +7,032 | New |
| HighTower Advisors, LLC | 6,842 | $200.0K | 0.00% | +6,842 | New |
| Crossmark Global Holdings, Inc. | 7,203 | $204.0K | 0.00% | −8−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,364 | $209.1K | 0.00% | +1,290+21.2% | Added |
| Securian Asset Management, Inc | 8,034 | $227.0K | 0.01% | −100−1.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,773 | $247.9K | 0.03% | −1,437−14.1% | Reduced |
| Private Wealth Partners, LLC | 8,799 | $248.7K | 0.02% | +8,799 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $269.0K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 10,000 | $282.6K | 0.00% | −100,000−90.9% | Reduced |
| Bridgefront Capital, LLC | 10,292 | $290.9K | 0.18% | +10,292 | New |
| Bank of Montreal | 10,172 | $296.8K | 0.00% | −407−3.8% | Reduced |
| AQR Capital Management LLC | 10,780 | $304.6K | 0.00% | +62+0.6% | Added |
| Pictet Asset Management SA | 11,347 | $320.7K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 11,193 | $323.0K | 0.06% | +11,193 | New |
| State of Wisconsin Investment Board | 11,642 | $329.0K | 0.00% | +163+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 11,700 | $330.6K | 0.00% | −298,300−96.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,022 | $339.0K | 0.01% | +7,882+190.4% | Added |
| State of Alaska, Department of Revenue | 12,190 | $344.0K | 0.00% | −55−0.4% | Reduced |
| Becker Capital Management Inc | 12,410 | $350.7K | 0.01% | −575−4.4% | Reduced |
| Xponance, Inc. | 12,421 | $351.0K | 0.01% | +209+1.7% | Added |
| SG Americas Securities, LLC | 12,845 | $363.0K | 0.00% | +2,204+20.7% | Added |
| Intech Investment Management LLC | 13,184 | $372.6K | 0.00% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 13,275 | $375.2K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 13,479 | $380.9K | 0.09% | +5,137+61.6% | Added |
| Voya Investment Management LLC | 13,609 | $384.6K | 0.00% | −1,050−7.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,665 | $386.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,847 | $391.3K | 0.00% | −4,357−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,982 | $423.4K | 0.00% | +1,761+13.3% | Added |
| Equitable Trust Co | 15,221 | $430.1K | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 16,000 | $452.0K | 0.02% | +2,200+15.9% | Added |
| LPL Financial LLC | 16,002 | $452.2K | 0.00% | −732−4.4% | Reduced |
| Washington Capital Management Inc | 16,100 | $455.0K | 0.41% | +16,100 | New |
| Pathstone Family Office, LLC | 16,478 | $465.7K | 0.01% | +3,833+30.3% | Added |
| Quaero Capital S.A. | 16,558 | $467.9K | 0.34% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 16,951 | $479.0K | 0.00% | +8,399+98.2% | Added |
| Rafferty Asset Management, LLC | 16,966 | $479.5K | 0.00% | +3,799+28.9% | Added |
| M&T Bank Corp | 17,870 | $504.9K | 0.00% | −1,183−6.2% | Reduced |
| Barclays PLC | 18,083 | $511.0K | 0.00% | −157,207−89.7% | Reduced |
| US Bancorp | 18,400 | $520.0K | 0.00% | −1,186−6.1% | Reduced |
| Teacher Retirement System of Texas | 18,809 | $532.0K | 0.00% | −11,131−37.2% | Reduced |
| Guggenheim Capital LLC | 18,911 | $534.4K | 0.00% | −6,358−25.2% | Reduced |
| Mariner, LLC | 18,980 | $536.0K | 0.00% | +1,701+9.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,640 | $555.0K | 0.01% | +11,447+139.7% | Added |
| EFG Asset Management (North America) Corp. | 20,156 | $569.7K | 0.13% | −9,158−31.2% | Reduced |
| Two Sigma Investments, LP | 20,400 | $576.5K | 0.00% | −327,870−94.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | $593.5K | 0.03% | +21,000 | New |
| Versor Investments LP | 21,036 | $594.5K | 0.08% | −12,098−36.5% | Reduced |
| Gotham Asset Management, LLC | 21,177 | $598.5K | 0.01% | +7,880+59.3% | Added |
| Franklin Resources Inc | 21,191 | $598.9K | 0.00% | −317−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 21,274 | $601.2K | 0.02% | +6,231+41.4% | Added |
| BNP Paribas Arbitrage, SA | 21,688 | $612.9K | 0.00% | −230,379−91.4% | Reduced |