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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $58 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $87 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $144 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 6 | $184 | 0.00% | +6 | New |
| IFP Advisors, Inc | 9 | $260 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $289 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 15 | $433 | 0.00% | −3,124−99.5% | Reduced |
| EverSource Wealth Advisors, LLC | 15 | $433 | 0.00% | −18−54.5% | Reduced |
| SJS Investment Consulting Inc. | 19 | $549 | 0.00% | +3+18.8% | Added |
| Proequities, Inc. | 20 | $577 | 0.00% | +20 | New |
| Gradient Investments LLC | 23 | $664 | 0.00% | +23 | New |
| Global Retirement Partners, LLC | 27 | $771 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $808 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 43 | $1.24K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 44 | $1.27K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $1.47K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $1.99K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 78 | $2.25K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 85 | $2.45K | 0.00% | +51+150.0% | Added |
| Bell Investment Advisors, Inc | 95 | $2.74K | 0.00% | −20−17.4% | Reduced |
| Lindbrook Capital, LLC | 97 | $2.80K | 0.00% | +22+29.3% | Added |
| Capital Advisors, Ltd. LLC | 97 | $3.00K | 0.00% | +17+21.3% | Added |
| Signaturefd, LLC | 192 | $5.54K | 0.00% | −81−29.7% | Reduced |
| Baker Avenue Asset Management, LP | 202 | $5.83K | 0.00% | +202 | New |
| Bessemer Group Inc | 198 | $6.00K | 0.00% | −16−7.5% | Reduced |
| Parallel Advisors, LLC | 210 | $6.06K | 0.00% | +82+64.1% | Added |
| Covestor Ltd | 252 | $7.00K | 0.01% | −5−1.9% | Reduced |
| Steward Financial Group LLC | 245 | $7.00K | 0.00% | +245 | New |
| Newbridge Financial Services Group, Inc. | 252 | $7.27K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 271 | $8.00K | 0.01% | +271 | New |
| Operose Advisors LLC | 309 | $8.91K | 0.00% | +309 | New |
| NBC Securities, Inc. | 411 | $11.0K | 0.00% | +411 | New |
| Register Financial Advisors LLC | 462 | $13.3K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 492 | $14.2K | 0.00% | +445+946.8% | Added |
| Fifth Third Bancorp | 585 | $16.9K | 0.00% | +178+43.7% | Added |
| Nomura Asset Management Co Ltd | 630 | $18.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 971 | $28.0K | 0.02% | +971 | New |
| Nisa Investment Advisors, LLC | 1,059 | $30.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,199 | $35.0K | 0.00% | +1,199 | New |
| CWM, LLC | 1,399 | $40.0K | 0.00% | +997+248.0% | Added |
| Quadrant Capital Group LLC | 1,720 | $49.6K | 0.00% | +11+0.6% | Added |
| Colonial Trust Co | 1,788 | $51.6K | 0.01% | 00.0% | Unchanged |
| Amundi | 2,922 | $80.4K | 0.00% | +352+13.7% | Added |
| Wells Fargo & Company | 2,985 | $86.1K | 0.00% | −192,744−98.5% | Reduced |
| UBS Group AG | 3,781 | $109.1K | 0.00% | −118,879−96.9% | Reduced |
| Acadian Asset Management LLC | 3,926 | $113.0K | 0.00% | +3,926 | New |
| State of Wyoming | 4,493 | $129.6K | 0.03% | +2,382+112.8% | Added |
| Deutsche Bank AG | 4,588 | $132.4K | 0.00% | −105−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,820 | $167.9K | 0.00% | −1,971−25.3% | Reduced |
| Walleye Trading LLC | 6,212 | $179.2K | 0.00% | +6,212 | New |
| US Bancorp | 6,401 | $184.7K | 0.00% | −8,357−56.6% | Reduced |
| Walleye Capital LLC | 6,512 | $187.9K | 0.00% | +6,512 | New |
| Royal Bank of Canada | 7,000 | $202.0K | 0.00% | +349+5.2% | Added |
| Prudential Financial Inc | 7,051 | $203.4K | 0.00% | +170+2.5% | Added |
| Toroso Investments, LLC | 7,117 | $205.3K | 0.01% | +7,117 | New |
| Wedmont Private Capital | 8,042 | $211.8K | 0.02% | −122−1.5% | Reduced |
| Corton Capital Inc. | 7,471 | $215.5K | 0.11% | +7,471 | New |
| Boothbay Fund Management, LLC | 7,623 | $219.9K | 0.01% | +7,623 | New |
| Petrus Trust Company, LTA | 7,870 | $227.1K | 0.02% | +7,870 | New |
| Becker Capital Management Inc | 7,960 | $229.6K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 8,164 | $235.5K | 0.08% | +8,164 | New |
| Pacer Advisors, Inc. | 8,308 | $239.7K | 0.00% | −7,592−47.7% | Reduced |
| Securian Asset Management, Inc | 8,366 | $241.4K | 0.01% | +432+5.4% | Added |
| Bridgefront Capital, LLC | 8,719 | $251.5K | 0.18% | +8,719 | New |
| Private Wealth Partners, LLC | 8,799 | $253.9K | 0.02% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 8,832 | $254.8K | 0.16% | +8,832 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $275.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 9,703 | $279.9K | 0.17% | +9,703 | New |
| Janney Montgomery Scott LLC | 9,694 | $280.0K | 0.00% | +9,694 | New |
| Pictet Asset Management Holding SA | 9,707 | $280.0K | 0.00% | +9,707 | New |
| State of Wisconsin Investment Board | 10,350 | $298.6K | 0.00% | +3,013+41.1% | Added |
| Stifel Financial Corp | 10,537 | $304.0K | 0.00% | −34,532−76.6% | Reduced |
| Pearl River Capital, LLC | 11,005 | $317.5K | 0.05% | +11,005 | New |
| Point72 Middle East FZE | 11,101 | $320.3K | 0.02% | +11,101 | New |
| Integrated Wealth Concepts LLC | 11,296 | $326.1K | 0.01% | −479−4.1% | Reduced |
| Xponance, Inc. | 11,652 | $336.2K | 0.00% | +776+7.1% | Added |
| State of Alaska, Department of Revenue | 11,818 | $340.0K | 0.00% | +730+6.6% | Added |
| Simplex Trading, LLC | 12,036 | $347.0K | 0.01% | +8,568+247.1% | Added |
| Voya Investment Management LLC | 12,031 | $347.1K | 0.00% | −62−0.5% | Reduced |
| Winton Group Ltd | 13,177 | $380.2K | 0.03% | −8,093−38.0% | Reduced |
| Zurich Insurance Group Ltd | 13,275 | $383.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,677 | $383.1K | 0.00% | +1,638+14.8% | Added |
| Quantamental Technologies LLC | 13,642 | $393.6K | 0.37% | +13,642 | New |
| LPL Financial LLC | 14,687 | $423.7K | 0.00% | −804−5.2% | Reduced |
| Bayesian Capital Management, LP | 14,742 | $425.3K | 0.05% | +14,742 | New |
| Rafferty Asset Management, LLC | 14,745 | $425.4K | 0.00% | −5,211−26.1% | Reduced |
| Guggenheim Capital LLC | 14,920 | $430.4K | 0.00% | −3,410−18.6% | Reduced |
| Cresset Asset Management, LLC | 15,037 | $433.8K | 0.00% | +15,037 | New |
| Holocene Advisors, LP | 15,192 | $438.3K | 0.00% | −73,081−82.8% | Reduced |
| Equitable Trust Co | 15,221 | $439.1K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,460 | $446.0K | 0.00% | +15,460 | New |
| Tower Research Capital LLC (TRC) | 15,879 | $458.1K | 0.01% | −5,321−25.1% | Reduced |
| Teacher Retirement System of Texas | 16,261 | $469.0K | 0.00% | +9,245+131.8% | Added |
| Capula Management Ltd | 16,340 | $471.4K | 0.03% | +8,420+106.3% | Added |
| The PNC Financial Services Group, Inc. | 17,809 | $513.8K | 0.00% | −2,416−11.9% | Reduced |
| Exchange Traded Concepts, LLC | 18,005 | $519.4K | 0.01% | −2,585−12.6% | Reduced |
| New Mexico Educational Retirement Board | 18,100 | $522.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,180 | $524.8K | 0.01% | +18,180 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,364 | $529.8K | 0.00% | +2,074+12.7% | Added |