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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
Barclays PLC53,221$1.63M0.00%+35,138+194.3%Added
Canada Pension Plan Investment Board52,500$1.61M0.00%−91,500−63.5%Reduced
Two Sigma Investments, LP51,500$1.58M0.00%+31,100+152.5%Added
Graham Capital Management, L.P.51,207$1.57M0.05%+51,207New
D.A. Davidson & Co.47,208$1.45M0.02%+796+1.7%Added
Stifel Financial Corp45,069$1.38M0.00%+1,582+3.6%Added
Public Employees Retirement System of Ohio44,100$1.35M0.01%−841−1.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys43,234$1.32M0.01%+3,363+8.4%Added
Tudor Investment Corp Et Al42,496$1.30M0.02%+42,496New
Treasurer of the State of North Carolina41,473$1.27M0.01%+2,910+7.5%Added
Ensign Peak Advisors, Inc40,800$1.25M0.00%00.0%Unchanged
Price T Rowe Associates Inc39,202$1.20M0.00%+2,586+7.1%Added
Cynosure Management, LLC39,177$1.20M0.36%+39,177New
Jane Street Group, LLC38,295$1.17M0.00%+16,050+72.2%Added
Dark Forest Capital Management LP35,783$1.10M0.11%+33,823+1,725.7%Added
State of Tennessee, Treasury Department35,598$1.09M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA34,770$1.06M0.00%+13,082+60.3%Added
Yousif Capital Management, LLC33,106$1.01M0.01%−1,212−3.5%Reduced
Versor Investments LP32,678$1.00M0.17%+11,642+55.3%Added
Bailard, Inc.32,286$988.3K0.03%+1,297+4.2%Added
Ontario Teachers Pension Plan Board30,405$930.7K0.01%+30,405New
Point72 Asset Management, L.P.29,850$913.7K0.00%+22,818+324.5%Added
Envestnet Asset Management Inc29,448$901.4K0.00%+2,307+8.5%Added
Vancity Investment Management Ltd26,424$809.0K0.10%00.0%Unchanged
Louisiana State Employees Retirement System26,100$798.9K0.02%+2,600+11.1%Added
Arizona State Retirement System26,066$797.9K0.01%−711−2.7%Reduced
Oregon Public Employees Retirement Fund25,844$791.1K0.01%−200−0.8%Reduced
Cedar Wealth Management, LLC25,448$779.0K0.30%00.0%Unchanged
Gsa Capital Partners LLP25,307$775.0K0.08%+25,307New
Algert Global LLC24,820$759.7K0.03%+24,820New
Blueshift Asset Management, LLC24,379$746.2K0.29%−2,061−7.8%Reduced
Ameritas Investment Partners, Inc.22,336$683.7K0.03%−579−2.5%Reduced
State of Michigan Retirement System22,080$675.9K0.00%−300−1.3%Reduced
Franklin Resources Inc21,337$653.1K0.00%+146+0.7%Added
Winton Group Ltd21,270$651.1K0.05%−45,420−68.1%Reduced
Mariner, LLC21,264$650.9K0.00%+2,284+12.0%Added
Tower Research Capital LLC (TRC)21,200$648.9K0.02%+9,178+76.3%Added
Exchange Traded Concepts, LLC20,590$630.3K0.02%−684−3.2%Reduced
The PNC Financial Services Group, Inc.20,225$619.1K0.00%−2,426−10.7%Reduced
Rafferty Asset Management, LLC19,956$610.9K0.00%+2,990+17.6%Added
Northwestern Mutual Investment Management Company, LLC19,877$608.4K0.02%+237+1.2%Added
Occudo Quantitative Strategies LP19,377$593.1K0.06%−36,971−65.6%Reduced
EFG Asset Management (North America) Corp.19,030$582.7K0.13%−1,126−5.6%Reduced
Guggenheim Capital LLC18,330$561.1K0.00%−581−3.1%Reduced
New Mexico Educational Retirement Board18,100$554.0K0.02%+2,100+13.1%Added
Fox Run Management, L.L.C.17,494$535.5K0.15%+17,494New
M&T Bank Corp16,599$508.0K0.00%−1,271−7.1%Reduced
Pathstone Family Office, LLC16,515$505.5K0.01%+37+0.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)16,290$498.6K0.00%+1,308+8.7%Added
Pacer Advisors, Inc.15,900$486.7K0.00%+15,900New
Maverick Capital LtdSuperinvestorMaverick Capital15,677$479.9K0.01%−17,374−52.6%Reduced
LPL Financial LLC15,491$474.2K0.00%−511−3.2%Reduced
Equitable Trust Co15,221$465.9K0.04%00.0%Unchanged
Teachers Retirement System of the State of Kentucky15,116$462.0K0.00%+1,451+10.6%Added
US Bancorp14,758$451.7K0.00%−3,642−19.8%Reduced
SG Americas Securities, LLC13,740$421.0K0.00%+895+7.0%Added
Quaero Capital S.A.13,690$419.1K0.32%−2,868−17.3%Reduced
Zurich Insurance Group Ltd13,275$406.3K0.00%00.0%Unchanged
Quantinno Capital Management LP12,398$380.0K0.02%+12,398New
Teza Capital Management LLC12,155$372.1K0.06%+12,155New
Voya Investment Management LLC12,093$370.2K0.00%−1,516−11.1%Reduced
Engineers Gate Manager LP12,025$368.1K0.01%+12,025New
Integrated Wealth Concepts LLC11,775$360.6K0.01%+11,775New
Two Sigma Advisers, LP11,300$345.9K0.00%+11,300New
Dynamic Technology Lab Private Ltd11,247$344.0K0.04%+11,247New
Bank of Montreal11,039$339.0K0.00%+867+8.5%Added
State of Alaska, Department of Revenue11,088$339.0K0.00%−1,102−9.0%Reduced
Xponance, Inc.10,876$332.9K0.00%−1,545−12.4%Reduced
Pictet Asset Management SA9,707$297.1K0.00%−1,640−14.5%Reduced
Lombard Odier Asset Management (USA) Corp9,578$293.2K0.03%+9,578New
Public Employees Retirement Association of Colorado9,533$292.0K0.00%00.0%Unchanged
Portside Wealth Group, LLC9,423$288.4K0.05%+9,423New
HSBC Holdings PLC9,158$278.3K0.00%+9,158New
Capstone Investment Advisors, LLC8,879$271.8K0.01%+8,879New
Private Wealth Partners, LLC8,799$269.3K0.02%00.0%Unchanged
Wedmont Private Capital8,164$268.1K0.03%+8,164New
Schonfeld Strategic Advisors LLC8,400$257.1K0.00%−3,300−28.2%Reduced
Baker Tilly Wealth Management, LLC8,256$252.7K0.03%−517−5.9%Reduced
Becker Capital Management Inc7,960$243.7K0.01%−4,450−35.9%Reduced
Securian Asset Management, Inc7,934$242.9K0.01%−100−1.2%Reduced
Capula Management Ltd7,920$242.4K0.03%+7,920New
Advisor Group Holdings, Inc.7,791$241.0K0.00%+427+5.8%Added
HighTower Advisors, LLC7,528$235.0K0.00%+686+10.0%Added
Crossmark Global Holdings, Inc.6,894$230.0K0.00%−309−4.3%Reduced
State of Wisconsin Investment Board7,337$224.6K0.00%−4,305−37.0%Reduced
Teacher Retirement System of Texas7,016$215.0K0.00%−11,793−62.7%Reduced
Prudential Financial Inc6,881$210.6K0.00%+6,881New
Royal Bank of Canada6,651$203.0K0.00%+767+13.0%Added
Bleakley Financial Group, LLC6,599$202.0K0.01%+6,599New
Deutsche Bank AG4,693$143.7K0.00%−1,939−29.2%Reduced
Quantbot Technologies LP4,365$133.6K0.01%+3,063+235.3%Added
Simplex Trading, LLC3,468$106.0K0.00%+3,468New
Headlands Technologies LLC3,139$96.1K0.03%+3,139New
Amundi2,570$78.0K0.00%+2,570New
State of Wyoming2,111$64.6K0.02%+2,111New
Colonial Trust Co1,788$54.7K0.01%−48−2.6%Reduced
Quadrant Capital Group LLC1,709$52.3K0.01%+863+102.0%Added
Nisa Investment Advisors, LLC1,059$32.4K0.00%−991−48.3%Reduced
Spire Wealth Management924$28.3K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd630$19.3K0.00%00.0%Unchanged