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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 77 | $2.18K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 80 | $2.00K | 0.00% | +80 | New |
| Parallel Advisors, LLC | 52 | $1.47K | 0.00% | −12−18.8% | Reduced |
| JFS Wealth Advisors, LLC | 51 | $1.44K | 0.00% | −4−7.3% | Reduced |
| Venturi Wealth Management, LLC | 47 | $1.33K | 0.00% | +47 | New |
| Farmers & Merchants Investments Inc | 43 | $1.22K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $1.16K | 0.00% | −9−18.0% | Reduced |
| TCI Wealth Advisors, Inc. | 36 | $1.02K | 0.00% | −1−2.7% | Reduced |
| 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 |
| Belpointe Asset Management LLC | 35 | $989 | 0.00% | +5+16.7% | Added |
| Allworth Financial LP | 34 | $961 | 0.00% | +27+385.7% | Added |
| Global Retirement Partners, LLC | 27 | $803 | 0.00% | −7−20.6% | Reduced |
| Glassman Wealth Services | 28 | $791 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 24 | $679 | 0.00% | −8−25.0% | Reduced |
| Disciplined Investments, LLC | 13 | $367 | 0.00% | −2−13.3% | Reduced |
| SJS Investment Consulting Inc. | 12 | $340 | 0.00% | −6−33.3% | 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 |
| IFP Advisors, Inc | 9 | $257 | 0.00% | −1,590−99.4% | Reduced |
| Lindbrook Capital, LLC | 9 | $254 | 0.00% | −187−95.4% | Reduced |
| AdvisorNet Financial, Inc | 8 | $226 | 0.00% | −10−55.6% | Reduced |
| Hexagon Capital Partners LLC | 5 | $141 | 0.00% | −30−85.7% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | −18−72.0% | Reduced |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −485,780−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −263,687−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −248,192−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −158,529−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −151,676−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −122,682−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,866−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −73,588−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −70,821−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −64,766−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −37,549−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −34,422−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −34,242−100.0% | Sold out |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −25,034−100.0% | Sold out |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −24,040−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −23,180−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,507−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −16,962−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,608−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,817−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,381−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,527−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,131−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| True Signal LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |