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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
Tower Research Capital LLC (TRC)21,200$648.9K0.02%+9,178+76.3%Added
Mariner, LLC21,264$650.9K0.00%+2,284+12.0%Added
Winton Group Ltd21,270$651.1K0.05%−45,420−68.1%Reduced
Franklin Resources Inc21,337$653.1K0.00%+146+0.7%Added
State of Michigan Retirement System22,080$675.9K0.00%−300−1.3%Reduced
Ameritas Investment Partners, Inc.22,336$683.7K0.03%−579−2.5%Reduced
Blueshift Asset Management, LLC24,379$746.2K0.29%−2,061−7.8%Reduced
Algert Global LLC24,820$759.7K0.03%+24,820New
Gsa Capital Partners LLP25,307$775.0K0.08%+25,307New
Cedar Wealth Management, LLC25,448$779.0K0.30%00.0%Unchanged
Oregon Public Employees Retirement Fund25,844$791.1K0.01%−200−0.8%Reduced
Arizona State Retirement System26,066$797.9K0.01%−711−2.7%Reduced
Louisiana State Employees Retirement System26,100$798.9K0.02%+2,600+11.1%Added
Vancity Investment Management Ltd26,424$809.0K0.10%00.0%Unchanged
Envestnet Asset Management Inc29,448$901.4K0.00%+2,307+8.5%Added
Point72 Asset Management, L.P.29,850$913.7K0.00%+22,818+324.5%Added
Ontario Teachers Pension Plan Board30,405$930.7K0.01%+30,405New
Bailard, Inc.32,286$988.3K0.03%+1,297+4.2%Added
Versor Investments LP32,678$1.00M0.17%+11,642+55.3%Added
Yousif Capital Management, LLC33,106$1.01M0.01%−1,212−3.5%Reduced
BNP Paribas Arbitrage, SA34,770$1.06M0.00%+13,082+60.3%Added
State of Tennessee, Treasury Department35,598$1.09M0.00%00.0%Unchanged
Dark Forest Capital Management LP35,783$1.10M0.11%+33,823+1,725.7%Added
Jane Street Group, LLC38,295$1.17M0.00%+16,050+72.2%Added
Cynosure Management, LLC39,177$1.20M0.36%+39,177New
Price T Rowe Associates Inc39,202$1.20M0.00%+2,586+7.1%Added
Ensign Peak Advisors, Inc40,800$1.25M0.00%00.0%Unchanged
Treasurer of the State of North Carolina41,473$1.27M0.01%+2,910+7.5%Added
Tudor Investment Corp Et Al42,496$1.30M0.02%+42,496New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys43,234$1.32M0.01%+3,363+8.4%Added
Public Employees Retirement System of Ohio44,100$1.35M0.01%−841−1.9%Reduced
Stifel Financial Corp45,069$1.38M0.00%+1,582+3.6%Added
D.A. Davidson & Co.47,208$1.45M0.02%+796+1.7%Added
Graham Capital Management, L.P.51,207$1.57M0.05%+51,207New
Two Sigma Investments, LP51,500$1.58M0.00%+31,100+152.5%Added
Canada Pension Plan Investment Board52,500$1.61M0.00%−91,500−63.5%Reduced
Barclays PLC53,221$1.63M0.00%+35,138+194.3%Added
MetLife Investment Management53,707$1.64M0.01%−828−1.5%Reduced
Cubist Systematic Strategies, LLC57,185$1.75M0.02%−101,773−64.0%Reduced
Amalgamated Bank58,534$1.79M0.01%−2,621−4.3%Reduced
Fisher Asset Management, LLC60,577$1.85M0.00%+19,222+46.5%Added
Element Capital Management LLC62,868$1.92M0.13%+62,868New
Mutual of America Capital Management LLC64,972$1.99M0.02%−6,241−8.8%Reduced
TownSquare Capital, LLC65,165$1.99M0.04%+9,365+16.8%Added
Great West Life Assurance Co65,266$2.00M0.00%−6,020−8.4%Reduced
Manufacturers Life Insurance Company, The66,664$2.04M0.00%−1,796−2.6%Reduced
Raymond James & Associates70,150$2.15M0.00%−2,932−4.0%Reduced
Daiwa Securities Group Inc.70,635$2.16M0.01%−6,000−7.8%Reduced
State Board of Administration of Florida Retirement System75,608$2.31M0.01%+1,264+1.7%Added
ExodusPoint Capital Management, LP76,499$2.34M0.03%−64,294−45.7%Reduced
Thrivent Financial for Lutherans76,901$2.35M0.01%+53,539+229.2%Added
Texas Permanent School Fund78,751$2.41M0.02%−637−0.8%Reduced
State of New Jersey Common Pension Fund D80,357$2.46M0.01%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.81,214$2.49M0.01%+16,427+25.4%Added
New York State Common Retirement Fund82,674$2.53M0.00%+66+0.1%Added
Oak Ridge Investments LLC83,682$2.56M0.32%−2,426−2.8%Reduced
Holocene Advisors, LP88,273$2.70M0.01%+22,388+34.0%Added
New York State Teachers Retirement System90,169$2.76M0.01%−1,601−1.7%Reduced
Credit Suisse AG92,490$2.83M0.00%+2,494+2.8%Added
Squarepoint Ops LLC106,239$3.25M0.02%−166,087−61.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.41M0.01%00.0%Unchanged
California State Teachers Retirement System113,509$3.47M0.00%−696−0.6%Reduced
Retirement Systems of Alabama115,261$3.53M0.02%−404−0.3%Reduced
Gotham Asset Management, LLC115,741$3.54M0.08%+94,564+446.5%Added
Man Group plc116,977$3.58M0.01%––
UBS Asset Management Americas Inc130,767$3.70M0.00%00.0%Unchanged
UBS Group AG122,660$3.75M0.00%+95,662+354.3%Added
Thornburg Investment Management Inc124,790$3.82M0.06%−2,722−2.1%Reduced
Brookfield Asset Management Inc.131,497$4.03M0.02%+131,497New
Woodline Partners LP133,203$4.08M0.05%+55,004+70.3%Added
Trexquant Investment LP134,429$4.11M0.11%+47,265+54.2%Added
American International Group, Inc.134,953$4.13M0.03%−1,667−1.2%Reduced
Legal & General Group Plc138,629$4.24M0.00%+3,940+2.9%Added
Landscape Capital Management, L.L.C.138,706$4.25M0.56%+68,997+99.0%Added
Citigroup Inc151,000$4.62M0.01%+137,153+990.5%Added
Advantage Alpha Capital Partners LP155,610$4.76M0.95%−4,654−2.9%Reduced
Providence Capital Advisors, LLC156,568$4.79M1.22%+160.0%Added
Lombard Odier Asset Management (Europe) Ltd159,272$4.88M0.23%+138,272+658.4%Added
Capital Fund Management S.A.167,489$5.13M0.08%−62,958−27.3%Reduced
Allspring Global Investments Holdings, LLC167,903$5.14M0.01%−9,239−5.2%Reduced
Pembroke Management, LTD168,607$5.16M0.56%−4,908−2.8%Reduced
Russell Investments Group, Ltd.179,529$5.50M0.01%+2,223+1.3%Added
Susquehanna International Group, LLP182,626$5.59M0.01%+91,523+100.5%Added
Ameriprise Financial Inc185,404$5.68M0.00%−32,917−15.1%Reduced
Kennedy Capital Management, Inc.191,713$5.87M0.14%+191,713New
Wells Fargo & Company195,729$5.99M0.00%−995−0.5%Reduced
Granahan Investment Management Inc197,958$6.06M0.19%−544−0.3%Reduced
12 West Capital Management LP200,000$6.12M0.53%00.0%Unchanged
Swiss National Bank202,100$6.19M0.00%+2,600+1.3%Added
Cinctive Capital Management LP203,028$6.21M0.24%+203,028New
First Trust Advisors LP217,806$6.67M0.01%−19,556−8.2%Reduced
Nuveen Asset Management, LLC244,677$7.49M0.00%−4,654−1.9%Reduced
Norges Bank264,525$8.10M0.00%−313,412−54.2%Reduced
Summit Creek Advisors LLC269,100$8.24M1.03%+264+0.1%Added
Rhumbline Advisers282,791$8.66M0.01%+20,909+8.0%Added
Bank of America Corp305,802$9.36M0.00%−223,711−42.2%Reduced
Citadel Advisors LLC333,999$10.2M0.01%−181,081−35.2%Reduced
Kingdon Capital Management, L.L.C.335,000$10.3M1.79%+335,000New
Principal Financial Group Inc336,248$10.3M0.01%−14,296−4.1%Reduced
Glenmede Trust Co NA378,605$10.8M0.06%+708+0.2%Added