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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 22,245 | $628.6K | 0.00% | −10,669−32.4% | Reduced |
| State of Michigan Retirement System | 22,380 | $632.5K | 0.00% | −200−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,651 | $640.1K | 0.00% | −149−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 22,915 | $647.6K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 23,110 | $653.0K | 0.01% | +23,110 | New |
| Thrivent Financial for Lutherans | 23,362 | $660.0K | 0.00% | −217−0.9% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $664.1K | 0.02% | −200−0.8% | Reduced |
| Numerai GP LLC | 23,805 | $672.7K | 0.23% | +23,805 | New |
| Cedar Wealth Management, LLC | 25,448 | $719.2K | 0.29% | +2,315+10.0% | Added |
| Quadrature Capital Ltd | 25,526 | $721.6K | 0.02% | −53,517−67.7% | Reduced |
| Oregon Public Employees Retirement Fund | 26,044 | $736.0K | 0.01% | +257+1.0% | Added |
| Vancity Investment Management Ltd | 26,424 | $747.0K | 0.10% | +26,424 | New |
| Blueshift Asset Management, LLC | 26,440 | $747.2K | 0.31% | +14,297+117.7% | Added |
| Arizona State Retirement System | 26,777 | $756.7K | 0.01% | +793+3.1% | Added |
| UBS Group AG | 26,998 | $763.0K | 0.00% | −8,833−24.7% | Reduced |
| Envestnet Asset Management Inc | 27,141 | $767.0K | 0.00% | +10,228+60.5% | Added |
| LMR Partners LLP | 28,236 | $797.9K | 0.02% | +28,236 | New |
| Aquatic Capital Management LLC | 29,600 | $836.0K | 0.05% | −33,100−52.8% | Reduced |
| Bailard, Inc. | 30,989 | $875.7K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 33,051 | $934.0K | 0.02% | −41,264−55.5% | Reduced |
| Yousif Capital Management, LLC | 34,318 | $969.8K | 0.01% | −220−0.6% | Reduced |
| State of Tennessee, Treasury Department | 35,598 | $1.01M | 0.00% | −2,324−6.1% | Reduced |
| Price T Rowe Associates Inc | 36,616 | $1.03M | 0.00% | +2,821+8.3% | Added |
| Treasurer of the State of North Carolina | 38,563 | $1.09M | 0.01% | +270+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,871 | $1.13M | 0.01% | +48+0.1% | Added |
| Ensign Peak Advisors, Inc | 40,800 | $1.15M | 0.00% | +2,000+5.2% | Added |
| Fisher Asset Management, LLC | 41,355 | $1.17M | 0.00% | +41,355 | New |
| Stifel Financial Corp | 43,487 | $1.23M | 0.00% | +7,383+20.4% | Added |
| Public Employees Retirement System of Ohio | 44,941 | $1.27M | 0.01% | −1,355−2.9% | Reduced |
| D.A. Davidson & Co. | 46,412 | $1.31M | 0.01% | −16,832−26.6% | Reduced |
| MetLife Investment Management | 54,535 | $1.54M | 0.01% | −1,453−2.6% | Reduced |
| TownSquare Capital, LLC | 55,800 | $1.58M | 0.03% | −1,701−3.0% | Reduced |
| PEAK6 Investments LLC | 55,925 | $1.58M | 0.10% | +37,822+208.9% | Added |
| Occudo Quantitative Strategies LP | 56,348 | $1.59M | 0.14% | +21,890+63.5% | Added |
| Amalgamated Bank | 61,155 | $1.73M | 0.01% | −12,003−16.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,787 | $1.83M | 0.01% | +38,350+145.1% | Added |
| Holocene Advisors, LP | 65,885 | $1.86M | 0.01% | +65,885 | New |
| Winton Group Ltd | 66,690 | $1.88M | 0.11% | +5,134+8.3% | Added |
| Manufacturers Life Insurance Company, The | 68,460 | $1.93M | 0.00% | −3,284−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 69,709 | $1.97M | 0.27% | −48,451−41.0% | Reduced |
| Mutual of America Capital Management LLC | 71,213 | $2.01M | 0.02% | −1,495−2.1% | Reduced |
| Great West Life Assurance Co | 71,286 | $2.02M | 0.01% | −2,528−3.4% | Reduced |
| Raymond James & Associates | 73,082 | $2.07M | 0.00% | +3,890+5.6% | Added |
| State Board of Administration of Florida Retirement System | 74,344 | $2.10M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 76,635 | $2.17M | 0.02% | −9,260−10.8% | Reduced |
| Woodline Partners LP | 78,199 | $2.21M | 0.03% | +78,199 | New |
| Texas Permanent School Fund | 79,388 | $2.24M | 0.02% | +19,874+33.4% | Added |
| State of New Jersey Common Pension Fund D | 80,357 | $2.27M | 0.01% | +4,111+5.4% | Added |
| New York State Common Retirement Fund | 82,608 | $2.33M | 0.00% | −6,500−7.3% | Reduced |
| Oak Ridge Investments LLC | 86,108 | $2.43M | 0.33% | +789+0.9% | Added |
| Allianz Asset Management GmbH | 86,762 | $2.45M | 0.01% | −33,699−28.0% | Reduced |
| Trexquant Investment LP | 87,164 | $2.46M | 0.07% | +13,392+18.2% | Added |
| Credit Suisse AG | 89,996 | $2.54M | 0.00% | −130−0.1% | Reduced |
| Susquehanna International Group, LLP | 91,103 | $2.57M | 0.00% | +91,103 | New |
| New York State Teachers Retirement System | 91,770 | $2.59M | 0.01% | −1,442−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 110,799 | $3.13M | 0.01% | −215,405−66.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.15M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 114,205 | $3.23M | 0.00% | −1,347−1.2% | Reduced |
| Retirement Systems of Alabama | 115,665 | $3.27M | 0.01% | −1,012−0.9% | Reduced |
| Thornburg Investment Management Inc | 127,512 | $3.60M | 0.06% | −1,533−1.2% | Reduced |
| UBS Asset Management Americas Inc | 130,767 | $3.70M | 0.00% | +224+0.2% | Added |
| Legal & General Group Plc | 134,689 | $3.81M | 0.00% | +7,456+5.9% | Added |
| American International Group, Inc. | 136,620 | $3.86M | 0.03% | −1,280−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 140,793 | $3.98M | 0.05% | +126,626+893.8% | Added |
| Canada Pension Plan Investment Board | 144,000 | $4.07M | 0.01% | +141,500+5,660.0% | Added |
| Providence Capital Advisors, LLC | 156,552 | $4.42M | 1.17% | +2,108+1.4% | Added |
| Pier Capital, LLC | 157,578 | $4.45M | 0.68% | +352+0.2% | Added |
| Cubist Systematic Strategies, LLC | 158,958 | $4.49M | 0.04% | −361,768−69.5% | Reduced |
| Advantage Alpha Capital Partners LP | 160,264 | $4.53M | 0.94% | +15,410+10.6% | Added |
| Pembroke Management, LTD | 173,515 | $4.90M | 0.54% | −13,805−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 177,142 | $5.01M | 0.01% | −5,906−3.2% | Reduced |
| Russell Investments Group, Ltd. | 177,306 | $5.01M | 0.01% | +28,155+18.9% | Added |
| Wells Fargo & Company | 196,724 | $5.56M | 0.00% | +1,112+0.6% | Added |
| Granahan Investment Management Inc | 198,502 | $5.61M | 0.17% | +8,185+4.3% | Added |
| Swiss National Bank | 199,500 | $5.64M | 0.00% | −22,900−10.3% | Reduced |
| 12 West Capital Management LP | 200,000 | $5.65M | 0.49% | +200,000 | New |
| Ameriprise Financial Inc | 218,321 | $6.17M | 0.00% | +16,469+8.2% | Added |
| Capital Fund Management S.A. | 230,447 | $6.51M | 0.13% | −32,818−12.5% | Reduced |
| First Trust Advisors LP | 237,362 | $6.71M | 0.01% | −369,822−60.9% | Reduced |
| Nuveen Asset Management, LLC | 249,331 | $7.05M | 0.00% | −3,339−1.3% | Reduced |
| Man Group plc | – | $7.09M | 0.03% | – | – |
| Rhumbline Advisers | 261,882 | $7.40M | 0.01% | −2,536−1.0% | Reduced |
| Summit Creek Advisors LLC | 268,836 | $7.60M | 0.99% | +143,485+114.5% | Added |
| Squarepoint Ops LLC | 272,326 | $7.70M | 0.05% | +97,736+56.0% | Added |
| Renaissance Technologies LLC | 289,000 | $8.17M | 0.01% | +210,200+266.8% | Added |
| Qube Research & Technologies Ltd | 297,329 | $8.40M | 0.05% | +50,253+20.3% | Added |
| Principal Financial Group Inc | 350,544 | $9.91M | 0.01% | +3,135+0.9% | Added |
| Glenmede Trust Co NA | 377,897 | $10.7M | 0.06% | +188,921+100.0% | Added |
| Millennium Management LLC | 493,099 | $13.9M | 0.02% | −267,277−35.2% | Reduced |
| Citadel Advisors LLC | 515,080 | $14.6M | 0.02% | −627,136−54.9% | Reduced |
| Bank of America Corp | 529,513 | $15.0M | 0.00% | +90,756+20.7% | Added |
| Norges Bank | 577,937 | $16.3M | 0.00% | +20,481+3.7% | Added |
| Ophir Asset Management Pty Ltd | 579,469 | $16.4M | 3.05% | +1,819+0.3% | Added |
| American Century Companies Inc | 613,286 | $17.3M | 0.01% | +10,153+1.7% | Added |
| Geneva Capital Management LLC | 677,269 | $19.1M | 0.39% | +677,269 | New |
| Charles Schwab Investment Management Inc | 713,705 | $20.2M | 0.01% | +3,648+0.5% | Added |
| Morgan Stanley | 813,428 | $23.0M | 0.00% | +377,647+86.7% | Added |
| Goldman Sachs Group Inc | 872,767 | $24.7M | 0.01% | −266,339−23.4% | Reduced |
| Northern Trust Corp | 885,650 | $25.0M | 0.00% | +13,957+1.6% | Added |
| WCM Investment Management, LLC | 901,544 | $25.5M | 0.08% | −11,120−1.2% | Reduced |