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.
Q2 2023 vs. Q1 2023
How the institutions holding Grocery Outlet Holding Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 225 | 3 | 237 | +15 |
| Shares | 100.9M | 19.7K | 101.3M | +491.0K (+0.5%) |
| Value | $2.86B | $557.5K | $3.10B | +$242.7M (+8.5%) |
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (40)
Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2023 but not at the end of Q1 2023.
Sold out (25)
Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ophir Asset Management Pty Ltd | 579,469 | $16.4M |
| Renaissance Technologies LLC | 289,000 | $8.17M |
| Pier Capital, LLC | 157,578 | $4.45M |
| Allianz Asset Management GmbH | 86,762 | $2.45M |
| PEAK6 Investments LLC | 55,925 | $1.58M |
| Aquatic Capital Management LLC | 29,600 | $836.0K |
| LMR Partners LLP | 28,236 | $797.9K |
| Quadrature Capital Ltd | 25,526 | $721.6K |
| Numerai GP LLC | 23,805 | $672.7K |
| HRT Financial LP | 23,110 | $653.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 16,951 | $479.0K |
| Washington Capital Management Inc | 16,100 | $455.0K |
| Intech Investment Management LLC | 13,184 | $372.6K |
| World Equity Group, Inc. | 11,193 | $323.0K |
| AQR Capital Management LLC | 10,780 | $304.6K |
| Bridgefront Capital, LLC | 10,292 | $290.9K |
| Primecap Management Co | 10,000 | $282.6K |
| Advisory Services Network, LLC | 3,291 | $93.0K |
| Point72 Middle East FZE | 878 | $24.8K |
| Ameritas Advisory Services, LLC | 250 | $7.35K |
| TCI Wealth Advisors, Inc. | 36 | $1.02K |
| Steward Financial Group LLC | 36 | $1.00K |
| Belpointe Asset Management LLC | 35 | $989 |
| Schubert & Co | 24 | $679 |
| AdvisorNet Financial, Inc | 8 | $226 |
Not filed for Q2 2023 yet (3)
Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kula Investments, LLC | 13,479 | $380.9K |
| ETF Managers Group, LLC | 5,749 | $162.5K |
| Ahrens Investment Partners LLC | 500 | $14.1K |