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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.

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.

Institutional holdersQ2 2023: 237 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ2 2023: $3.10B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors9,411,492$288.1M0.08%+412,498+4.6%Added
Vanguard Group Inc8,954,543$274.1M0.01%−1,1680.0%Reduced
BlackRock Inc.8,785,725$268.9M0.01%−34,904−0.4%Reduced
Jackson Square Partners, LLC5,640,724$172.7M5.04%−462,674−7.6%Reduced
Alliancebernstein L.P.5,605,959$171.6M0.07%−288,817−4.9%Reduced
Mackenzie Financial Corp4,737,380$143.8M0.22%−18,081−0.4%Reduced
Parnassus Investments4,479,668$137.1M0.32%−1,543,145−25.6%Reduced
Bank of New York Mellon Corp3,485,364$106.7M0.02%−46,467−1.3%Reduced
Kayne Anderson Rudnick Investment Management LLC2,914,475$89.2M0.25%+20,134+0.7%Added
State Street Corp2,794,037$85.5M0.00%+1,2300.0%Added
Clearbridge Investments, LLC2,376,132$72.7M0.07%+10,014+0.4%Added
Neuberger Berman Group LLC2,163,823$66.2M0.06%−63,707−2.9%Reduced
Dimensional Fund Advisors LP2,159,500$66.1M0.02%+552,798+34.4%Added
Marshall Wace, LLP1,998,001$61.2M0.13%−520,118−20.7%Reduced
JPMorgan Chase & Co1,996,737$61.1M0.01%−239,850−10.7%Reduced
Janus Henderson Group PLC1,692,120$51.8M0.03%+319,885+23.3%Added
FMR LLC1,669,908$51.1M0.00%−82,630−4.7%Reduced
Federated Hermes, Inc.1,572,403$48.1M0.12%−41,792−2.6%Reduced
Van Berkom & Associates Inc.1,474,794$45.1M1.64%+496,324+50.7%Added
Ranger Investment Management, L.P.1,464,576$44.8M2.70%+44,440+3.1%Added
Geode Capital Management, LLC1,425,817$43.6M0.01%+97,375+7.3%Added
Invesco Ltd.1,388,853$42.5M0.01%−14,857−1.1%Reduced
Victory Capital Management Inc1,102,060$33.7M0.04%−67,800−5.8%Reduced
SEI Investments Co1,053,666$32.3M0.06%−113,128−9.7%Reduced
Clearfield Capital Management LP1,042,769$31.9M28.78%+1,042,769New
Capital World Investors938,667$28.7M0.01%00.0%Unchanged
Morgan Stanley927,746$28.4M0.00%+114,318+14.1%Added
Geneva Capital Management LLC922,002$28.2M0.56%+244,733+36.1%Added
WCM Investment Management, LLC899,445$27.6M0.08%−2,099−0.2%Reduced
Northern Trust Corp856,143$26.2M0.01%−29,507−3.3%Reduced
Charles Schwab Investment Management Inc746,093$22.8M0.01%+32,388+4.5%Added
Goldman Sachs Group Inc702,533$21.5M0.01%−170,234−19.5%Reduced
Qube Research & Technologies Ltd685,440$21.0M0.08%+388,111+130.5%Added
American Century Companies Inc661,470$20.2M0.02%+48,184+7.9%Added
Millennium Management LLC512,924$15.7M0.02%+19,825+4.0%Added
Balyasny Asset Management LLC461,169$14.1M0.04%+461,169New
D. E. Shaw & Co., Inc.383,154$11.7M0.02%+272,355+245.8%Added
Glenmede Trust Co NA378,605$10.8M0.06%+708+0.2%Added
Principal Financial Group Inc336,248$10.3M0.01%−14,296−4.1%Reduced
Kingdon Capital Management, L.L.C.335,000$10.3M1.79%+335,000New
Citadel Advisors LLC333,999$10.2M0.01%−181,081−35.2%Reduced
Bank of America Corp305,802$9.36M0.00%−223,711−42.2%Reduced
Rhumbline Advisers282,791$8.66M0.01%+20,909+8.0%Added
Summit Creek Advisors LLC269,100$8.24M1.03%+264+0.1%Added
Norges Bank264,525$8.10M0.00%−313,412−54.2%Reduced
Nuveen Asset Management, LLC244,677$7.49M0.00%−4,654−1.9%Reduced
First Trust Advisors LP217,806$6.67M0.01%−19,556−8.2%Reduced
Cinctive Capital Management LP203,028$6.21M0.24%+203,028New
Swiss National Bank202,100$6.19M0.00%+2,600+1.3%Added
12 West Capital Management LP200,000$6.12M0.53%00.0%Unchanged
Granahan Investment Management Inc197,958$6.06M0.19%−544−0.3%Reduced
Wells Fargo & Company195,729$5.99M0.00%−995−0.5%Reduced
Kennedy Capital Management, Inc.191,713$5.87M0.14%+191,713New
Ameriprise Financial Inc185,404$5.68M0.00%−32,917−15.1%Reduced
Susquehanna International Group, LLP182,626$5.59M0.01%+91,523+100.5%Added
Russell Investments Group, Ltd.179,529$5.50M0.01%+2,223+1.3%Added
Pembroke Management, LTD168,607$5.16M0.56%−4,908−2.8%Reduced
Allspring Global Investments Holdings, LLC167,903$5.14M0.01%−9,239−5.2%Reduced
Capital Fund Management S.A.167,489$5.13M0.08%−62,958−27.3%Reduced
Lombard Odier Asset Management (Europe) Ltd159,272$4.88M0.23%+138,272+658.4%Added
Providence Capital Advisors, LLC156,568$4.79M1.22%+160.0%Added
Advantage Alpha Capital Partners LP155,610$4.76M0.95%−4,654−2.9%Reduced
Citigroup Inc151,000$4.62M0.01%+137,153+990.5%Added
Landscape Capital Management, L.L.C.138,706$4.25M0.56%+68,997+99.0%Added
Legal & General Group Plc138,629$4.24M0.00%+3,940+2.9%Added
American International Group, Inc.134,953$4.13M0.03%−1,667−1.2%Reduced
Trexquant Investment LP134,429$4.11M0.11%+47,265+54.2%Added
Woodline Partners LP133,203$4.08M0.05%+55,004+70.3%Added
Brookfield Asset Management Inc.131,497$4.03M0.02%+131,497New
Thornburg Investment Management Inc124,790$3.82M0.06%−2,722−2.1%Reduced
UBS Group AG122,660$3.75M0.00%+95,662+354.3%Added
UBS Asset Management Americas Inc130,767$3.70M0.00%00.0%Unchanged
Man Group plc116,977$3.58M0.01%––
Gotham Asset Management, LLC115,741$3.54M0.08%+94,564+446.5%Added
Retirement Systems of Alabama115,261$3.53M0.02%−404−0.3%Reduced
California State Teachers Retirement System113,509$3.47M0.00%−696−0.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.41M0.01%00.0%Unchanged
Squarepoint Ops LLC106,239$3.25M0.02%−166,087−61.0%Reduced
Credit Suisse AG92,490$2.83M0.00%+2,494+2.8%Added
New York State Teachers Retirement System90,169$2.76M0.01%−1,601−1.7%Reduced
Holocene Advisors, LP88,273$2.70M0.01%+22,388+34.0%Added
Oak Ridge Investments LLC83,682$2.56M0.32%−2,426−2.8%Reduced
New York State Common Retirement Fund82,674$2.53M0.00%+66+0.1%Added
Connor, Clark & Lunn Investment Management Ltd.81,214$2.49M0.01%+16,427+25.4%Added
State of New Jersey Common Pension Fund D80,357$2.46M0.01%00.0%Unchanged
Texas Permanent School Fund78,751$2.41M0.02%−637−0.8%Reduced
Thrivent Financial for Lutherans76,901$2.35M0.01%+53,539+229.2%Added
ExodusPoint Capital Management, LP76,499$2.34M0.03%−64,294−45.7%Reduced
State Board of Administration of Florida Retirement System75,608$2.31M0.01%+1,264+1.7%Added
Daiwa Securities Group Inc.70,635$2.16M0.01%−6,000−7.8%Reduced
Raymond James & Associates70,150$2.15M0.00%−2,932−4.0%Reduced
Manufacturers Life Insurance Company, The66,664$2.04M0.00%−1,796−2.6%Reduced
Great West Life Assurance Co65,266$2.00M0.00%−6,020−8.4%Reduced
TownSquare Capital, LLC65,165$1.99M0.04%+9,365+16.8%Added
Mutual of America Capital Management LLC64,972$1.99M0.02%−6,241−8.8%Reduced
Element Capital Management LLC62,868$1.92M0.13%+62,868New
Fisher Asset Management, LLC60,577$1.85M0.00%+19,222+46.5%Added
Amalgamated Bank58,534$1.79M0.01%−2,621−4.3%Reduced
Cubist Systematic Strategies, LLC57,185$1.75M0.02%−101,773−64.0%Reduced
MetLife Investment Management53,707$1.64M0.01%−828−1.5%Reduced