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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21,200 | $648.9K | 0.02% | +9,178+76.3% | Added |
| Mariner, LLC | 21,264 | $650.9K | 0.00% | +2,284+12.0% | Added |
| Winton Group Ltd | 21,270 | $651.1K | 0.05% | −45,420−68.1% | Reduced |
| Franklin Resources Inc | 21,337 | $653.1K | 0.00% | +146+0.7% | Added |
| State of Michigan Retirement System | 22,080 | $675.9K | 0.00% | −300−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 22,336 | $683.7K | 0.03% | −579−2.5% | Reduced |
| Blueshift Asset Management, LLC | 24,379 | $746.2K | 0.29% | −2,061−7.8% | Reduced |
| Algert Global LLC | 24,820 | $759.7K | 0.03% | +24,820 | New |
| Gsa Capital Partners LLP | 25,307 | $775.0K | 0.08% | +25,307 | New |
| Cedar Wealth Management, LLC | 25,448 | $779.0K | 0.30% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,844 | $791.1K | 0.01% | −200−0.8% | Reduced |
| Arizona State Retirement System | 26,066 | $797.9K | 0.01% | −711−2.7% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $798.9K | 0.02% | +2,600+11.1% | Added |
| Vancity Investment Management Ltd | 26,424 | $809.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,448 | $901.4K | 0.00% | +2,307+8.5% | Added |
| Point72 Asset Management, L.P. | 29,850 | $913.7K | 0.00% | +22,818+324.5% | Added |
| Ontario Teachers Pension Plan Board | 30,405 | $930.7K | 0.01% | +30,405 | New |
| Bailard, Inc. | 32,286 | $988.3K | 0.03% | +1,297+4.2% | Added |
| Versor Investments LP | 32,678 | $1.00M | 0.17% | +11,642+55.3% | Added |
| Yousif Capital Management, LLC | 33,106 | $1.01M | 0.01% | −1,212−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,770 | $1.06M | 0.00% | +13,082+60.3% | Added |
| State of Tennessee, Treasury Department | 35,598 | $1.09M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 35,783 | $1.10M | 0.11% | +33,823+1,725.7% | Added |
| Jane Street Group, LLC | 38,295 | $1.17M | 0.00% | +16,050+72.2% | Added |
| Cynosure Management, LLC | 39,177 | $1.20M | 0.36% | +39,177 | New |
| Price T Rowe Associates Inc | 39,202 | $1.20M | 0.00% | +2,586+7.1% | Added |
| Ensign Peak Advisors, Inc | 40,800 | $1.25M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 41,473 | $1.27M | 0.01% | +2,910+7.5% | Added |
| Tudor Investment Corp Et Al | 42,496 | $1.30M | 0.02% | +42,496 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,234 | $1.32M | 0.01% | +3,363+8.4% | Added |
| Public Employees Retirement System of Ohio | 44,100 | $1.35M | 0.01% | −841−1.9% | Reduced |
| Stifel Financial Corp | 45,069 | $1.38M | 0.00% | +1,582+3.6% | Added |
| D.A. Davidson & Co. | 47,208 | $1.45M | 0.02% | +796+1.7% | Added |
| Graham Capital Management, L.P. | 51,207 | $1.57M | 0.05% | +51,207 | New |
| Two Sigma Investments, LP | 51,500 | $1.58M | 0.00% | +31,100+152.5% | Added |
| Canada Pension Plan Investment Board | 52,500 | $1.61M | 0.00% | −91,500−63.5% | Reduced |
| Barclays PLC | 53,221 | $1.63M | 0.00% | +35,138+194.3% | Added |
| MetLife Investment Management | 53,707 | $1.64M | 0.01% | −828−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 57,185 | $1.75M | 0.02% | −101,773−64.0% | Reduced |
| Amalgamated Bank | 58,534 | $1.79M | 0.01% | −2,621−4.3% | Reduced |
| Fisher Asset Management, LLC | 60,577 | $1.85M | 0.00% | +19,222+46.5% | Added |
| Element Capital Management LLC | 62,868 | $1.92M | 0.13% | +62,868 | New |
| Mutual of America Capital Management LLC | 64,972 | $1.99M | 0.02% | −6,241−8.8% | Reduced |
| TownSquare Capital, LLC | 65,165 | $1.99M | 0.04% | +9,365+16.8% | Added |
| Great West Life Assurance Co | 65,266 | $2.00M | 0.00% | −6,020−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 66,664 | $2.04M | 0.00% | −1,796−2.6% | Reduced |
| Raymond James & Associates | 70,150 | $2.15M | 0.00% | −2,932−4.0% | Reduced |
| Daiwa Securities Group Inc. | 70,635 | $2.16M | 0.01% | −6,000−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 75,608 | $2.31M | 0.01% | +1,264+1.7% | Added |
| ExodusPoint Capital Management, LP | 76,499 | $2.34M | 0.03% | −64,294−45.7% | Reduced |
| Thrivent Financial for Lutherans | 76,901 | $2.35M | 0.01% | +53,539+229.2% | Added |
| Texas Permanent School Fund | 78,751 | $2.41M | 0.02% | −637−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 80,357 | $2.46M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 81,214 | $2.49M | 0.01% | +16,427+25.4% | Added |
| New York State Common Retirement Fund | 82,674 | $2.53M | 0.00% | +66+0.1% | Added |
| Oak Ridge Investments LLC | 83,682 | $2.56M | 0.32% | −2,426−2.8% | Reduced |
| Holocene Advisors, LP | 88,273 | $2.70M | 0.01% | +22,388+34.0% | Added |
| New York State Teachers Retirement System | 90,169 | $2.76M | 0.01% | −1,601−1.7% | Reduced |
| Credit Suisse AG | 92,490 | $2.83M | 0.00% | +2,494+2.8% | Added |
| Squarepoint Ops LLC | 106,239 | $3.25M | 0.02% | −166,087−61.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.41M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 113,509 | $3.47M | 0.00% | −696−0.6% | Reduced |
| Retirement Systems of Alabama | 115,261 | $3.53M | 0.02% | −404−0.3% | Reduced |
| Gotham Asset Management, LLC | 115,741 | $3.54M | 0.08% | +94,564+446.5% | Added |
| Man Group plc | 116,977 | $3.58M | 0.01% | – | – |
| UBS Asset Management Americas Inc | 130,767 | $3.70M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 122,660 | $3.75M | 0.00% | +95,662+354.3% | Added |
| Thornburg Investment Management Inc | 124,790 | $3.82M | 0.06% | −2,722−2.1% | Reduced |
| Brookfield Asset Management Inc. | 131,497 | $4.03M | 0.02% | +131,497 | New |
| Woodline Partners LP | 133,203 | $4.08M | 0.05% | +55,004+70.3% | Added |
| Trexquant Investment LP | 134,429 | $4.11M | 0.11% | +47,265+54.2% | Added |
| American International Group, Inc. | 134,953 | $4.13M | 0.03% | −1,667−1.2% | Reduced |
| Legal & General Group Plc | 138,629 | $4.24M | 0.00% | +3,940+2.9% | Added |
| Landscape Capital Management, L.L.C. | 138,706 | $4.25M | 0.56% | +68,997+99.0% | Added |
| Citigroup Inc | 151,000 | $4.62M | 0.01% | +137,153+990.5% | Added |
| Advantage Alpha Capital Partners LP | 155,610 | $4.76M | 0.95% | −4,654−2.9% | Reduced |
| Providence Capital Advisors, LLC | 156,568 | $4.79M | 1.22% | +160.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 159,272 | $4.88M | 0.23% | +138,272+658.4% | Added |
| Capital Fund Management S.A. | 167,489 | $5.13M | 0.08% | −62,958−27.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 167,903 | $5.14M | 0.01% | −9,239−5.2% | Reduced |
| Pembroke Management, LTD | 168,607 | $5.16M | 0.56% | −4,908−2.8% | Reduced |
| Russell Investments Group, Ltd. | 179,529 | $5.50M | 0.01% | +2,223+1.3% | Added |
| Susquehanna International Group, LLP | 182,626 | $5.59M | 0.01% | +91,523+100.5% | Added |
| Ameriprise Financial Inc | 185,404 | $5.68M | 0.00% | −32,917−15.1% | Reduced |
| Kennedy Capital Management, Inc. | 191,713 | $5.87M | 0.14% | +191,713 | New |
| Wells Fargo & Company | 195,729 | $5.99M | 0.00% | −995−0.5% | Reduced |
| Granahan Investment Management Inc | 197,958 | $6.06M | 0.19% | −544−0.3% | Reduced |
| 12 West Capital Management LP | 200,000 | $6.12M | 0.53% | 00.0% | Unchanged |
| Swiss National Bank | 202,100 | $6.19M | 0.00% | +2,600+1.3% | Added |
| Cinctive Capital Management LP | 203,028 | $6.21M | 0.24% | +203,028 | New |
| First Trust Advisors LP | 217,806 | $6.67M | 0.01% | −19,556−8.2% | Reduced |
| Nuveen Asset Management, LLC | 244,677 | $7.49M | 0.00% | −4,654−1.9% | Reduced |
| Norges Bank | 264,525 | $8.10M | 0.00% | −313,412−54.2% | Reduced |
| Summit Creek Advisors LLC | 269,100 | $8.24M | 1.03% | +264+0.1% | Added |
| Rhumbline Advisers | 282,791 | $8.66M | 0.01% | +20,909+8.0% | Added |
| Bank of America Corp | 305,802 | $9.36M | 0.00% | −223,711−42.2% | Reduced |
| Citadel Advisors LLC | 333,999 | $10.2M | 0.01% | −181,081−35.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 335,000 | $10.3M | 1.79% | +335,000 | New |
| Principal Financial Group Inc | 336,248 | $10.3M | 0.01% | −14,296−4.1% | Reduced |
| Glenmede Trust Co NA | 378,605 | $10.8M | 0.06% | +708+0.2% | Added |