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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 383,154 | $11.7M | 0.02% | +272,355+245.8% | Added |
| Balyasny Asset Management LLC | 461,169 | $14.1M | 0.04% | +461,169 | New |
| Millennium Management LLC | 512,924 | $15.7M | 0.02% | +19,825+4.0% | Added |
| American Century Companies Inc | 661,470 | $20.2M | 0.02% | +48,184+7.9% | Added |
| Qube Research & Technologies Ltd | 685,440 | $21.0M | 0.08% | +388,111+130.5% | Added |
| Goldman Sachs Group Inc | 702,533 | $21.5M | 0.01% | −170,234−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 746,093 | $22.8M | 0.01% | +32,388+4.5% | Added |
| Northern Trust Corp | 856,143 | $26.2M | 0.01% | −29,507−3.3% | Reduced |
| WCM Investment Management, LLC | 899,445 | $27.6M | 0.08% | −2,099−0.2% | Reduced |
| Geneva Capital Management LLC | 922,002 | $28.2M | 0.56% | +244,733+36.1% | Added |
| Morgan Stanley | 927,746 | $28.4M | 0.00% | +114,318+14.1% | Added |
| Capital World Investors | 938,667 | $28.7M | 0.01% | 00.0% | Unchanged |
| Clearfield Capital Management LP | 1,042,769 | $31.9M | 28.78% | +1,042,769 | New |
| SEI Investments Co | 1,053,666 | $32.3M | 0.06% | −113,128−9.7% | Reduced |
| Victory Capital Management Inc | 1,102,060 | $33.7M | 0.04% | −67,800−5.8% | Reduced |
| Invesco Ltd. | 1,388,853 | $42.5M | 0.01% | −14,857−1.1% | Reduced |
| Geode Capital Management, LLC | 1,425,817 | $43.6M | 0.01% | +97,375+7.3% | Added |
| Ranger Investment Management, L.P. | 1,464,576 | $44.8M | 2.70% | +44,440+3.1% | Added |
| Van Berkom & Associates Inc. | 1,474,794 | $45.1M | 1.64% | +496,324+50.7% | Added |
| Federated Hermes, Inc. | 1,572,403 | $48.1M | 0.12% | −41,792−2.6% | Reduced |
| FMR LLC | 1,669,908 | $51.1M | 0.00% | −82,630−4.7% | Reduced |
| Janus Henderson Group PLC | 1,692,120 | $51.8M | 0.03% | +319,885+23.3% | Added |
| JPMorgan Chase & Co | 1,996,737 | $61.1M | 0.01% | −239,850−10.7% | Reduced |
| Marshall Wace, LLP | 1,998,001 | $61.2M | 0.13% | −520,118−20.7% | Reduced |
| Dimensional Fund Advisors LP | 2,159,500 | $66.1M | 0.02% | +552,798+34.4% | Added |
| Neuberger Berman Group LLC | 2,163,823 | $66.2M | 0.06% | −63,707−2.9% | Reduced |
| Clearbridge Investments, LLC | 2,376,132 | $72.7M | 0.07% | +10,014+0.4% | Added |
| State Street Corp | 2,794,037 | $85.5M | 0.00% | +1,2300.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,914,475 | $89.2M | 0.25% | +20,134+0.7% | Added |
| Bank of New York Mellon Corp | 3,485,364 | $106.7M | 0.02% | −46,467−1.3% | Reduced |
| Parnassus Investments | 4,479,668 | $137.1M | 0.32% | −1,543,145−25.6% | Reduced |
| Mackenzie Financial Corp | 4,737,380 | $143.8M | 0.22% | −18,081−0.4% | Reduced |
| Alliancebernstein L.P. | 5,605,959 | $171.6M | 0.07% | −288,817−4.9% | Reduced |
| Jackson Square Partners, LLC | 5,640,724 | $172.7M | 5.04% | −462,674−7.6% | Reduced |
| BlackRock Inc. | 8,785,725 | $268.9M | 0.01% | −34,904−0.4% | Reduced |
| Vanguard Group Inc | 8,954,543 | $274.1M | 0.01% | −1,1680.0% | Reduced |
| Capital Research Global Investors | 9,411,492 | $288.1M | 0.08% | +412,498+4.6% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −579,469−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −289,000−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −157,578−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −86,762−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −55,925−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −28,236−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,526−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −23,805−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,110−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,951−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,780−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,291−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |