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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Hexagon Capital Partners LLC | 2 | $61 | 0.00% | −3−60.0% | Reduced |
| IFP Advisors, Inc | 9 | $257 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10 | $306 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $307 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $459 | 0.00% | +2+15.4% | Added |
| SJS Investment Consulting Inc. | 16 | $490 | 0.00% | +4+33.3% | Added |
| Global Retirement Partners, LLC | 27 | $826 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $857 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 33 | $1.01K | 0.00% | +33 | New |
| Allworth Financial LP | 34 | $1.04K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 43 | $1.32K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 44 | $1.35K | 0.00% | −33−42.9% | Reduced |
| Venturi Wealth Management, LLC | 47 | $1.44K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $1.56K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $2.11K | 0.00% | +28+68.3% | Added |
| Lindbrook Capital, LLC | 75 | $2.30K | 0.00% | +66+733.3% | Added |
| GPS Wealth Strategies Group, LLC | 78 | $2.39K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 86 | $2.63K | 0.00% | +86 | New |
| Bell Investment Advisors, Inc | 115 | $3.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 128 | $3.92K | 0.00% | +76+146.2% | Added |
| Bessemer Group Inc | 214 | $6.00K | 0.00% | +73+51.8% | Added |
| Loomis Sayles & Co L P | 181 | $6.00K | 0.00% | +181 | New |
| Newbridge Financial Services Group, Inc. | 252 | $7.71K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 257 | $8.00K | 0.01% | −2−0.8% | Reduced |
| Signaturefd, LLC | 273 | $8.36K | 0.00% | +37+15.7% | Added |
| Gilder Gagnon Howe & Co LLC | 301 | $9.21K | 0.00% | +301 | New |
| First Horizon Advisors, Inc. | 361 | $11.1K | 0.00% | +19+5.6% | Added |
| CWM, LLC | 402 | $12.0K | 0.00% | +141+54.0% | Added |
| Fifth Third Bancorp | 407 | $12.5K | 0.00% | +53+15.0% | Added |
| Register Financial Advisors LLC | 462 | $14.1K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 490 | $15.0K | 0.00% | +490 | New |
| Group One Trading, L.P. | 534 | $16.3K | 0.00% | +534 | New |
| Nomura Asset Management Co Ltd | 630 | $19.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 924 | $28.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,059 | $32.4K | 0.00% | −991−48.3% | Reduced |
| Quadrant Capital Group LLC | 1,709 | $52.3K | 0.01% | +863+102.0% | Added |
| Colonial Trust Co | 1,788 | $54.7K | 0.01% | −48−2.6% | Reduced |
| State of Wyoming | 2,111 | $64.6K | 0.02% | +2,111 | New |
| Amundi | 2,570 | $78.0K | 0.00% | +2,570 | New |
| Headlands Technologies LLC | 3,139 | $96.1K | 0.03% | +3,139 | New |
| Simplex Trading, LLC | 3,468 | $106.0K | 0.00% | +3,468 | New |
| Quantbot Technologies LP | 4,365 | $133.6K | 0.01% | +3,063+235.3% | Added |
| Deutsche Bank AG | 4,693 | $143.7K | 0.00% | −1,939−29.2% | Reduced |
| Bleakley Financial Group, LLC | 6,599 | $202.0K | 0.01% | +6,599 | New |
| Royal Bank of Canada | 6,651 | $203.0K | 0.00% | +767+13.0% | Added |
| Prudential Financial Inc | 6,881 | $210.6K | 0.00% | +6,881 | New |
| Teacher Retirement System of Texas | 7,016 | $215.0K | 0.00% | −11,793−62.7% | Reduced |
| State of Wisconsin Investment Board | 7,337 | $224.6K | 0.00% | −4,305−37.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,894 | $230.0K | 0.00% | −309−4.3% | Reduced |
| HighTower Advisors, LLC | 7,528 | $235.0K | 0.00% | +686+10.0% | Added |
| Advisor Group Holdings, Inc. | 7,791 | $241.0K | 0.00% | +427+5.8% | Added |
| Capula Management Ltd | 7,920 | $242.4K | 0.03% | +7,920 | New |
| Securian Asset Management, Inc | 7,934 | $242.9K | 0.01% | −100−1.2% | Reduced |
| Becker Capital Management Inc | 7,960 | $243.7K | 0.01% | −4,450−35.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,256 | $252.7K | 0.03% | −517−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,400 | $257.1K | 0.00% | −3,300−28.2% | Reduced |
| Wedmont Private Capital | 8,164 | $268.1K | 0.03% | +8,164 | New |
| Private Wealth Partners, LLC | 8,799 | $269.3K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,879 | $271.8K | 0.01% | +8,879 | New |
| HSBC Holdings PLC | 9,158 | $278.3K | 0.00% | +9,158 | New |
| Portside Wealth Group, LLC | 9,423 | $288.4K | 0.05% | +9,423 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $292.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 9,578 | $293.2K | 0.03% | +9,578 | New |
| Pictet Asset Management SA | 9,707 | $297.1K | 0.00% | −1,640−14.5% | Reduced |
| Xponance, Inc. | 10,876 | $332.9K | 0.00% | −1,545−12.4% | Reduced |
| State of Alaska, Department of Revenue | 11,088 | $339.0K | 0.00% | −1,102−9.0% | Reduced |
| Bank of Montreal | 11,039 | $339.0K | 0.00% | +867+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,247 | $344.0K | 0.04% | +11,247 | New |
| Two Sigma Advisers, LP | 11,300 | $345.9K | 0.00% | +11,300 | New |
| Integrated Wealth Concepts LLC | 11,775 | $360.6K | 0.01% | +11,775 | New |
| Engineers Gate Manager LP | 12,025 | $368.1K | 0.01% | +12,025 | New |
| Voya Investment Management LLC | 12,093 | $370.2K | 0.00% | −1,516−11.1% | Reduced |
| Teza Capital Management LLC | 12,155 | $372.1K | 0.06% | +12,155 | New |
| Quantinno Capital Management LP | 12,398 | $380.0K | 0.02% | +12,398 | New |
| Zurich Insurance Group Ltd | 13,275 | $406.3K | 0.00% | 00.0% | Unchanged |
| Quaero Capital S.A. | 13,690 | $419.1K | 0.32% | −2,868−17.3% | Reduced |
| SG Americas Securities, LLC | 13,740 | $421.0K | 0.00% | +895+7.0% | Added |
| US Bancorp | 14,758 | $451.7K | 0.00% | −3,642−19.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,116 | $462.0K | 0.00% | +1,451+10.6% | Added |
| Equitable Trust Co | 15,221 | $465.9K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 15,491 | $474.2K | 0.00% | −511−3.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,677 | $479.9K | 0.01% | −17,374−52.6% | Reduced |
| Pacer Advisors, Inc. | 15,900 | $486.7K | 0.00% | +15,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,290 | $498.6K | 0.00% | +1,308+8.7% | Added |
| Pathstone Family Office, LLC | 16,515 | $505.5K | 0.01% | +37+0.2% | Added |
| M&T Bank Corp | 16,599 | $508.0K | 0.00% | −1,271−7.1% | Reduced |
| Fox Run Management, L.L.C. | 17,494 | $535.5K | 0.15% | +17,494 | New |
| New Mexico Educational Retirement Board | 18,100 | $554.0K | 0.02% | +2,100+13.1% | Added |
| Guggenheim Capital LLC | 18,330 | $561.1K | 0.00% | −581−3.1% | Reduced |
| EFG Asset Management (North America) Corp. | 19,030 | $582.7K | 0.13% | −1,126−5.6% | Reduced |
| Occudo Quantitative Strategies LP | 19,377 | $593.1K | 0.06% | −36,971−65.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,877 | $608.4K | 0.02% | +237+1.2% | Added |
| Rafferty Asset Management, LLC | 19,956 | $610.9K | 0.00% | +2,990+17.6% | Added |
| The PNC Financial Services Group, Inc. | 20,225 | $619.1K | 0.00% | −2,426−10.7% | Reduced |
| Exchange Traded Concepts, LLC | 20,590 | $630.3K | 0.02% | −684−3.2% | Reduced |