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, Q3 2023
Institutional positions in Grocery Outlet Holding Corp. as of Sep 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
- 245
- +9 vs. Q2 2023
- Shares held
- 99.7M
- −1.58M (−1.6%) vs. Q2 2023
- Total value
- $2.88B
- −$218.9M (−7.1%) vs. Q2 2023
- New holders
- 44
- 96 more added
- Sold out
- 35
- 73 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,326,135 | $269.1M | 0.01% | +540,410+6.2% | Added |
| Vanguard Group Inc | 9,171,964 | $264.6M | 0.01% | +217,421+2.4% | Added |
| Capital Research Global Investors | 9,142,488 | $263.8M | 0.07% | −269,004−2.9% | Reduced |
| Alliancebernstein L.P. | 5,423,315 | $156.5M | 0.07% | −182,644−3.3% | Reduced |
| Jackson Square Partners, LLC | 4,935,783 | $142.4M | 4.76% | −704,941−12.5% | Reduced |
| Mackenzie Financial Corp | 4,710,079 | $134.0M | 0.23% | −27,301−0.6% | Reduced |
| Bank of New York Mellon Corp | 3,416,007 | $98.6M | 0.02% | −69,357−2.0% | Reduced |
| Parnassus Investments | 3,331,679 | $96.1M | 0.24% | −1,147,989−25.6% | Reduced |
| State Street Corp | 2,913,728 | $84.1M | 0.00% | +119,691+4.3% | Added |
| Clearbridge Investments, LLC | 2,533,464 | $73.1M | 0.07% | +157,332+6.6% | Added |
| Dimensional Fund Advisors LP | 2,484,559 | $71.7M | 0.02% | +325,059+15.1% | Added |
| Clearfield Capital Management LP | 2,473,062 | $71.3M | 71.27% | +1,430,293+137.2% | Added |
| Van Berkom & Associates Inc. | 2,394,826 | $69.1M | 2.25% | +920,032+62.4% | Added |
| Neuberger Berman Group LLC | 2,130,828 | $61.5M | 0.06% | −32,995−1.5% | Reduced |
| JPMorgan Chase & Co | 1,983,342 | $57.2M | 0.01% | −13,395−0.7% | Reduced |
| Janus Henderson Group PLC | 1,690,608 | $48.8M | 0.03% | −1,512−0.1% | Reduced |
| Geode Capital Management, LLC | 1,540,717 | $44.5M | 0.01% | +114,900+8.1% | Added |
| Federated Hermes, Inc. | 1,428,502 | $41.2M | 0.11% | −143,901−9.2% | Reduced |
| Ranger Investment Management, L.P. | 1,412,499 | $40.8M | 2.71% | −52,077−3.6% | Reduced |
| Citadel Advisors LLC | 1,309,957 | $37.8M | 0.04% | +975,958+292.2% | Added |
| Marshall Wace, LLP | 1,202,585 | $34.7M | 0.07% | −795,416−39.8% | Reduced |
| Invesco Ltd. | 1,108,333 | $32.0M | 0.01% | −280,520−20.2% | Reduced |
| Qube Research & Technologies Ltd | 1,102,628 | $31.8M | 0.09% | +417,188+60.9% | Added |
| Victory Capital Management Inc | 1,092,800 | $31.5M | 0.04% | −9,260−0.8% | Reduced |
| Capital World Investors | 938,667 | $27.1M | 0.01% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 927,180 | $26.7M | 0.56% | +5,178+0.6% | Added |
| WCM Investment Management, LLC | 903,322 | $26.1M | 0.08% | +3,877+0.4% | Added |
| Northern Trust Corp | 887,217 | $25.6M | 0.00% | +31,074+3.6% | Added |
| Goldman Sachs Group Inc | 877,000 | $25.3M | 0.01% | +174,467+24.8% | Added |
| SEI Investments Co | 871,806 | $25.2M | 0.05% | −181,860−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 840,610 | $24.3M | 0.01% | +94,517+12.7% | Added |
| Millennium Management LLC | 780,560 | $22.5M | 0.02% | +267,636+52.2% | Added |
| Norges Bank | 775,455 | $22.4M | 0.00% | +510,930+193.1% | Added |
| American Century Companies Inc | 597,746 | $17.2M | 0.01% | −63,724−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 460,624 | $13.3M | 0.16% | +403,439+705.5% | Added |
| Renaissance Technologies LLC | 456,700 | $13.2M | 0.02% | +456,700 | New |
| Morgan Stanley | 441,636 | $12.7M | 0.00% | −486,110−52.4% | Reduced |
| D. E. Shaw & Co., Inc. | 388,496 | $11.2M | 0.02% | +5,342+1.4% | Added |
| Glenmede Trust Co NA | 376,199 | $10.9M | 0.06% | −2,406−0.6% | Reduced |
| Principal Financial Group Inc | 364,065 | $10.5M | 0.01% | +27,817+8.3% | Added |
| 12 West Capital Management LP | 300,000 | $8.65M | 0.78% | +100,000+50.0% | Added |
| Nuveen Asset Management, LLC | 288,585 | $8.33M | 0.00% | +43,908+17.9% | Added |
| Rhumbline Advisers | 287,294 | $8.29M | 0.01% | +4,503+1.6% | Added |
| First Trust Advisors LP | 277,247 | $8.00M | 0.01% | +59,441+27.3% | Added |
| Bank of America Corp | 273,110 | $7.88M | 0.00% | −32,692−10.7% | Reduced |
| Summit Creek Advisors LLC | 270,074 | $7.79M | 1.06% | +974+0.4% | Added |
| Pier Capital, LLC | 245,066 | $7.07M | 1.14% | +245,066 | New |
| AQR Capital Management LLC | 237,146 | $6.84M | 0.01% | +237,146 | New |
| Kingdon Capital Management, L.L.C. | 235,000 | $6.78M | 1.24% | −100,000−29.9% | Reduced |
| Trexquant Investment LP | 222,967 | $6.43M | 0.16% | +88,538+65.9% | Added |
| Kennedy Capital Management, Inc. | 205,767 | $5.94M | 0.14% | +14,054+7.3% | Added |
| Swiss National Bank | 205,300 | $5.92M | 0.00% | +3,200+1.6% | Added |
| Voloridge Investment Management, LLC | 195,783 | $5.65M | 0.03% | +195,783 | New |
| Allspring Global Investments Holdings, LLC | 192,721 | $5.56M | 0.01% | +24,818+14.8% | Added |
| Ameriprise Financial Inc | 185,113 | $5.34M | 0.00% | −291−0.2% | Reduced |
| Russell Investments Group, Ltd. | 175,656 | $5.07M | 0.01% | −3,873−2.2% | Reduced |
| Man Group plc | – | $4.82M | 0.01% | – | – |
| Providence Capital Advisors, LLC | 155,455 | $4.48M | 1.17% | −1,113−0.7% | Reduced |
| Advantage Alpha Capital Partners LP | 155,104 | $4.47M | 0.94% | −506−0.3% | Reduced |
| Capital Fund Management S.A. | 154,802 | $4.47M | 0.06% | −12,687−7.6% | Reduced |
| Pembroke Management, LTD | 153,868 | $4.44M | 0.61% | −14,739−8.7% | Reduced |
| Tudor Investment Corp Et Al | 150,825 | $4.35M | 0.06% | +108,329+254.9% | Added |
| Legal & General Group Plc | 143,107 | $4.13M | 0.00% | +4,478+3.2% | Added |
| Thornburg Investment Management Inc | 139,717 | $4.03M | 0.07% | +14,927+12.0% | Added |
| Granahan Investment Management Inc | 139,644 | $4.03M | 0.14% | −58,314−29.5% | Reduced |
| American International Group, Inc. | 139,133 | $4.01M | 0.03% | +4,180+3.1% | Added |
| HSBC Holdings PLC | 138,349 | $3.98M | 0.00% | +129,191+1,410.7% | Added |
| Citigroup Inc | 134,354 | $3.88M | 0.01% | −16,646−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 133,160 | $3.84M | 0.05% | +56,661+74.1% | Added |
| Gsa Capital Partners LLP | 126,289 | $3.64M | 0.31% | +100,982+399.0% | Added |
| Retirement Systems of Alabama | 123,335 | $3.56M | 0.02% | +8,074+7.0% | Added |
| FMR LLC | 122,259 | $3.53M | 0.00% | −1,547,649−92.7% | Reduced |
| UBS Asset Management Americas Inc | 118,581 | $3.42M | 0.00% | −12,186−9.3% | Reduced |
| Graham Capital Management, L.P. | 117,079 | $3.38M | 0.10% | +65,872+128.6% | Added |
| Oberweis Asset Management Inc | 115,900 | $3.34M | 0.36% | +115,900 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.22M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 110,807 | $3.20M | 0.01% | +76,037+218.7% | Added |
| Dark Forest Capital Management LP | 107,406 | $3.10M | 0.26% | +71,623+200.2% | Added |
| California State Teachers Retirement System | 103,692 | $2.99M | 0.00% | −9,817−8.6% | Reduced |
| Barclays PLC | 100,361 | $2.90M | 0.00% | +47,140+88.6% | Added |
| Gotham Asset Management, LLC | 96,273 | $2.78M | 0.06% | −19,468−16.8% | Reduced |
| New York State Teachers Retirement System | 90,169 | $2.60M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 89,132 | $2.57M | 0.00% | −3,358−3.6% | Reduced |
| Texas Permanent School Fund | 83,889 | $2.42M | 0.02% | +5,138+6.5% | Added |
| Quantbot Technologies LP | 83,691 | $2.41M | 0.16% | +79,326+1,817.3% | Added |
| Oak Ridge Investments LLC | 81,656 | $2.36M | 0.30% | −2,026−2.4% | Reduced |
| Susquehanna International Group, LLP | 80,852 | $2.33M | 0.00% | −101,774−55.7% | Reduced |
| Manufacturers Life Insurance Company, The | 80,438 | $2.32M | 0.00% | +13,774+20.7% | Added |
| State of New Jersey Common Pension Fund D | 80,357 | $2.32M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 80,298 | $2.32M | 0.01% | +44,700+125.6% | Added |
| Schonfeld Strategic Advisors LLC | 80,230 | $2.31M | 0.02% | +71,830+855.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 79,524 | $2.29M | 0.12% | −79,748−50.1% | Reduced |
| Thrivent Financial for Lutherans | 78,890 | $2.28M | 0.01% | +1,989+2.6% | Added |
| Cinctive Capital Management LP | 78,442 | $2.26M | 0.12% | −124,586−61.4% | Reduced |
| State Board of Administration of Florida Retirement System | 75,748 | $2.19M | 0.01% | +140+0.2% | Added |
| New York State Common Retirement Fund | 74,014 | $2.14M | 0.00% | −8,660−10.5% | Reduced |
| Great West Life Assurance Co | 72,815 | $2.10M | 0.01% | +7,549+11.6% | Added |
| PDT Partners, LLC | 68,231 | $1.97M | 0.25% | +68,231 | New |
| Raymond James & Associates | 66,209 | $1.91M | 0.00% | −3,941−5.6% | Reduced |
| Mutual of America Capital Management LLC | 64,084 | $1.85M | 0.02% | −888−1.4% | Reduced |