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, Q2 2023
Institutional positions in Grocery Outlet Holding Corp. as of Jun 30, 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
- 237
- +15 vs. Q1 2023
- Shares held
- 101.3M
- +491.0K (+0.5%) vs. Q1 2023
- Total value
- $3.10B
- +$242.7M (+8.5%) vs. Q1 2023
- New holders
- 40
- 80 more added
- Sold out
- 25
- 85 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,411,492 | $288.1M | 0.08% | +412,498+4.6% | Added |
| Vanguard Group Inc | 8,954,543 | $274.1M | 0.01% | −1,1680.0% | Reduced |
| BlackRock Inc. | 8,785,725 | $268.9M | 0.01% | −34,904−0.4% | Reduced |
| Jackson Square Partners, LLC | 5,640,724 | $172.7M | 5.04% | −462,674−7.6% | Reduced |
| Alliancebernstein L.P. | 5,605,959 | $171.6M | 0.07% | −288,817−4.9% | Reduced |
| Mackenzie Financial Corp | 4,737,380 | $143.8M | 0.22% | −18,081−0.4% | Reduced |
| Parnassus Investments | 4,479,668 | $137.1M | 0.32% | −1,543,145−25.6% | Reduced |
| Bank of New York Mellon Corp | 3,485,364 | $106.7M | 0.02% | −46,467−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,914,475 | $89.2M | 0.25% | +20,134+0.7% | Added |
| State Street Corp | 2,794,037 | $85.5M | 0.00% | +1,2300.0% | Added |
| Clearbridge Investments, LLC | 2,376,132 | $72.7M | 0.07% | +10,014+0.4% | Added |
| Neuberger Berman Group LLC | 2,163,823 | $66.2M | 0.06% | −63,707−2.9% | Reduced |
| Dimensional Fund Advisors LP | 2,159,500 | $66.1M | 0.02% | +552,798+34.4% | Added |
| Marshall Wace, LLP | 1,998,001 | $61.2M | 0.13% | −520,118−20.7% | Reduced |
| JPMorgan Chase & Co | 1,996,737 | $61.1M | 0.01% | −239,850−10.7% | Reduced |
| Janus Henderson Group PLC | 1,692,120 | $51.8M | 0.03% | +319,885+23.3% | Added |
| FMR LLC | 1,669,908 | $51.1M | 0.00% | −82,630−4.7% | Reduced |
| Federated Hermes, Inc. | 1,572,403 | $48.1M | 0.12% | −41,792−2.6% | Reduced |
| Van Berkom & Associates Inc. | 1,474,794 | $45.1M | 1.64% | +496,324+50.7% | Added |
| Ranger Investment Management, L.P. | 1,464,576 | $44.8M | 2.70% | +44,440+3.1% | Added |
| Geode Capital Management, LLC | 1,425,817 | $43.6M | 0.01% | +97,375+7.3% | Added |
| Invesco Ltd. | 1,388,853 | $42.5M | 0.01% | −14,857−1.1% | Reduced |
| Victory Capital Management Inc | 1,102,060 | $33.7M | 0.04% | −67,800−5.8% | Reduced |
| SEI Investments Co | 1,053,666 | $32.3M | 0.06% | −113,128−9.7% | Reduced |
| Clearfield Capital Management LP | 1,042,769 | $31.9M | 28.78% | +1,042,769 | New |
| Capital World Investors | 938,667 | $28.7M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 927,746 | $28.4M | 0.00% | +114,318+14.1% | Added |
| Geneva Capital Management LLC | 922,002 | $28.2M | 0.56% | +244,733+36.1% | Added |
| WCM Investment Management, LLC | 899,445 | $27.6M | 0.08% | −2,099−0.2% | Reduced |
| Northern Trust Corp | 856,143 | $26.2M | 0.01% | −29,507−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 746,093 | $22.8M | 0.01% | +32,388+4.5% | Added |
| Goldman Sachs Group Inc | 702,533 | $21.5M | 0.01% | −170,234−19.5% | Reduced |
| Qube Research & Technologies Ltd | 685,440 | $21.0M | 0.08% | +388,111+130.5% | Added |
| American Century Companies Inc | 661,470 | $20.2M | 0.02% | +48,184+7.9% | Added |
| Millennium Management LLC | 512,924 | $15.7M | 0.02% | +19,825+4.0% | Added |
| Balyasny Asset Management LLC | 461,169 | $14.1M | 0.04% | +461,169 | New |
| D. E. Shaw & Co., Inc. | 383,154 | $11.7M | 0.02% | +272,355+245.8% | Added |
| Glenmede Trust Co NA | 378,605 | $10.8M | 0.06% | +708+0.2% | Added |
| Principal Financial Group Inc | 336,248 | $10.3M | 0.01% | −14,296−4.1% | Reduced |
| Kingdon Capital Management, L.L.C. | 335,000 | $10.3M | 1.79% | +335,000 | New |
| Citadel Advisors LLC | 333,999 | $10.2M | 0.01% | −181,081−35.2% | Reduced |
| Bank of America Corp | 305,802 | $9.36M | 0.00% | −223,711−42.2% | Reduced |
| Rhumbline Advisers | 282,791 | $8.66M | 0.01% | +20,909+8.0% | Added |
| Summit Creek Advisors LLC | 269,100 | $8.24M | 1.03% | +264+0.1% | Added |
| Norges Bank | 264,525 | $8.10M | 0.00% | −313,412−54.2% | Reduced |
| Nuveen Asset Management, LLC | 244,677 | $7.49M | 0.00% | −4,654−1.9% | Reduced |
| First Trust Advisors LP | 217,806 | $6.67M | 0.01% | −19,556−8.2% | Reduced |
| Cinctive Capital Management LP | 203,028 | $6.21M | 0.24% | +203,028 | New |
| Swiss National Bank | 202,100 | $6.19M | 0.00% | +2,600+1.3% | Added |
| 12 West Capital Management LP | 200,000 | $6.12M | 0.53% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 197,958 | $6.06M | 0.19% | −544−0.3% | Reduced |
| Wells Fargo & Company | 195,729 | $5.99M | 0.00% | −995−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 191,713 | $5.87M | 0.14% | +191,713 | New |
| Ameriprise Financial Inc | 185,404 | $5.68M | 0.00% | −32,917−15.1% | Reduced |
| Susquehanna International Group, LLP | 182,626 | $5.59M | 0.01% | +91,523+100.5% | Added |
| Russell Investments Group, Ltd. | 179,529 | $5.50M | 0.01% | +2,223+1.3% | Added |
| Pembroke Management, LTD | 168,607 | $5.16M | 0.56% | −4,908−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 167,903 | $5.14M | 0.01% | −9,239−5.2% | Reduced |
| Capital Fund Management S.A. | 167,489 | $5.13M | 0.08% | −62,958−27.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 159,272 | $4.88M | 0.23% | +138,272+658.4% | Added |
| Providence Capital Advisors, LLC | 156,568 | $4.79M | 1.22% | +160.0% | Added |
| Advantage Alpha Capital Partners LP | 155,610 | $4.76M | 0.95% | −4,654−2.9% | Reduced |
| Citigroup Inc | 151,000 | $4.62M | 0.01% | +137,153+990.5% | Added |
| Landscape Capital Management, L.L.C. | 138,706 | $4.25M | 0.56% | +68,997+99.0% | Added |
| Legal & General Group Plc | 138,629 | $4.24M | 0.00% | +3,940+2.9% | Added |
| American International Group, Inc. | 134,953 | $4.13M | 0.03% | −1,667−1.2% | Reduced |
| Trexquant Investment LP | 134,429 | $4.11M | 0.11% | +47,265+54.2% | Added |
| Woodline Partners LP | 133,203 | $4.08M | 0.05% | +55,004+70.3% | Added |
| Brookfield Asset Management Inc. | 131,497 | $4.03M | 0.02% | +131,497 | New |
| Thornburg Investment Management Inc | 124,790 | $3.82M | 0.06% | −2,722−2.1% | Reduced |
| UBS Group AG | 122,660 | $3.75M | 0.00% | +95,662+354.3% | Added |
| UBS Asset Management Americas Inc | 130,767 | $3.70M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 116,977 | $3.58M | 0.01% | – | – |
| Gotham Asset Management, LLC | 115,741 | $3.54M | 0.08% | +94,564+446.5% | Added |
| Retirement Systems of Alabama | 115,261 | $3.53M | 0.02% | −404−0.3% | Reduced |
| California State Teachers Retirement System | 113,509 | $3.47M | 0.00% | −696−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.41M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 106,239 | $3.25M | 0.02% | −166,087−61.0% | Reduced |
| Credit Suisse AG | 92,490 | $2.83M | 0.00% | +2,494+2.8% | Added |
| New York State Teachers Retirement System | 90,169 | $2.76M | 0.01% | −1,601−1.7% | Reduced |
| Holocene Advisors, LP | 88,273 | $2.70M | 0.01% | +22,388+34.0% | Added |
| Oak Ridge Investments LLC | 83,682 | $2.56M | 0.32% | −2,426−2.8% | Reduced |
| New York State Common Retirement Fund | 82,674 | $2.53M | 0.00% | +66+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,214 | $2.49M | 0.01% | +16,427+25.4% | Added |
| State of New Jersey Common Pension Fund D | 80,357 | $2.46M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 78,751 | $2.41M | 0.02% | −637−0.8% | Reduced |
| Thrivent Financial for Lutherans | 76,901 | $2.35M | 0.01% | +53,539+229.2% | Added |
| ExodusPoint Capital Management, LP | 76,499 | $2.34M | 0.03% | −64,294−45.7% | Reduced |
| State Board of Administration of Florida Retirement System | 75,608 | $2.31M | 0.01% | +1,264+1.7% | Added |
| Daiwa Securities Group Inc. | 70,635 | $2.16M | 0.01% | −6,000−7.8% | Reduced |
| Raymond James & Associates | 70,150 | $2.15M | 0.00% | −2,932−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 66,664 | $2.04M | 0.00% | −1,796−2.6% | Reduced |
| Great West Life Assurance Co | 65,266 | $2.00M | 0.00% | −6,020−8.4% | Reduced |
| TownSquare Capital, LLC | 65,165 | $1.99M | 0.04% | +9,365+16.8% | Added |
| Mutual of America Capital Management LLC | 64,972 | $1.99M | 0.02% | −6,241−8.8% | Reduced |
| Element Capital Management LLC | 62,868 | $1.92M | 0.13% | +62,868 | New |
| Fisher Asset Management, LLC | 60,577 | $1.85M | 0.00% | +19,222+46.5% | Added |
| Amalgamated Bank | 58,534 | $1.79M | 0.01% | −2,621−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 57,185 | $1.75M | 0.02% | −101,773−64.0% | Reduced |
| MetLife Investment Management | 53,707 | $1.64M | 0.01% | −828−1.5% | Reduced |