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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.

Q3 2023 vs. Q2 2023

How the institutions holding Grocery Outlet Holding Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of GO: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2371245+9
Shares101.3M9.71K99.7M−1.58M (−1.6%)
Value$3.10B$297.1K$2.88B−$218.9M (−7.1%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to GO in Q3 2023
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC456,700$13.2M0.02%
Pier Capital, LLC245,066$7.07M1.14%
AQR Capital Management LLC237,146$6.84M0.01%
Voloridge Investment Management, LLC195,783$5.65M0.03%
Oberweis Asset Management Inc115,900$3.34M0.36%
PDT Partners, LLC68,231$1.97M0.25%
Healthcare of Ontario Pension Plan Trust Fund55,863$1.61M0.01%
Sherbrooke Park Advisers LLC41,272$1.19M0.38%
Jump Financial, LLC38,376$1.11M0.04%
Comerica Bank36,895$1.06M0.01%
Manhattan West Asset Management, LLC31,190$851.8K0.26%
Edgestream Partners, L.P.21,115$609.2K0.05%
Oak Thistle LLC18,884$544.8K0.16%
Quadrature Capital Ltd18,180$524.8K0.01%
Lazard Asset Management LLC15,460$446.0K0.00%
Cresset Asset Management, LLC15,037$433.8K0.00%
Bayesian Capital Management, LP14,742$425.3K0.05%
Quantamental Technologies LLC13,642$393.6K0.37%
Point72 Middle East FZE11,101$320.3K0.02%
Pearl River Capital, LLC11,005$317.5K0.05%
Pictet Asset Management Holding SA9,707$280.0K0.00%
Janney Montgomery Scott LLC9,694$280.0K0.00%
MQS Management LLC9,703$279.9K0.17%
ISAM Funds (UK) Ltd8,832$254.8K0.16%
Bridgefront Capital, LLC8,719$251.5K0.18%
Numerai GP LLC8,164$235.5K0.08%
Petrus Trust Company, LTA7,870$227.1K0.02%
Boothbay Fund Management, LLC7,623$219.9K0.01%
Corton Capital Inc.7,471$215.5K0.11%
Toroso Investments, LLC7,117$205.3K0.01%
Walleye Capital LLC6,512$187.9K0.00%
Walleye Trading LLC6,212$179.2K0.00%
Acadian Asset Management LLC3,926$113.0K0.00%
KBC Group NV1,199$35.0K0.00%
Quarry LP971$28.0K0.02%
NBC Securities, Inc.411$11.0K0.00%
Operose Advisors LLC309$8.91K0.00%
Clear Street Markets LLC271$8.00K0.01%
Steward Financial Group LLC245$7.00K0.00%
Baker Avenue Asset Management, LP202$5.83K0.00%
Gradient Investments LLC23$6640.00%
Proequities, Inc.20$5770.00%
Tfo-TDC, LLC6$1840.00%
Farther Finance Advisors, LLC5$1440.00%

Sold out (35)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of GO in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Kayne Anderson Rudnick Investment Management LLC2,914,475$89.2M
Balyasny Asset Management LLC461,169$14.1M
Landscape Capital Management, L.L.C.138,706$4.25M
Woodline Partners LP133,203$4.08M
Brookfield Asset Management Inc.131,497$4.03M
Connor, Clark & Lunn Investment Management Ltd.81,214$2.49M
Daiwa Securities Group Inc.70,635$2.16M
TownSquare Capital, LLC65,165$1.99M
Canada Pension Plan Investment Board52,500$1.61M
Cynosure Management, LLC39,177$1.20M
Ontario Teachers Pension Plan Board30,405$930.7K
Point72 Asset Management, L.P.29,850$913.7K
Blueshift Asset Management, LLC24,379$746.2K
Occudo Quantitative Strategies LP19,377$593.1K
M&T Bank Corp16,599$508.0K
Maverick Capital LtdSuperinvestorMaverick Capital15,677$479.9K
Teza Capital Management LLC12,155$372.1K
Two Sigma Advisers, LP11,300$345.9K
Lombard Odier Asset Management (USA) Corp9,578$293.2K
Portside Wealth Group, LLC9,423$288.4K
Baker Tilly Wealth Management, LLC8,256$252.7K
HighTower Advisors, LLC7,528$235.0K
Crossmark Global Holdings, Inc.6,894$230.0K
Bleakley Financial Group, LLC6,599$202.0K
Spire Wealth Management924$28.3K
Group One Trading, L.P.534$16.3K
Harbor Capital Advisors, Inc.490$15.0K
First Horizon Advisors, Inc.361$11.1K
Gilder Gagnon Howe & Co LLC301$9.21K
Loomis Sayles & Co L P181$6.00K
Wolff Wiese Magana LLC86$2.63K
Benjamin F. Edwards & Company, Inc.32$1.00K
Disciplined Investments, LLC15$459
ICA Group Wealth Management, LLC10$306
Ronald Blue Trust, Inc.5$0

Not filed for Q3 2023 yet (1)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA9,707$297.1K