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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,884 | $544.8K | 0.16% | +18,884 | New |
| Pathstone Family Office, LLC | 19,135 | $552.0K | 0.00% | +2,620+15.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,003 | $577.1K | 0.00% | −23,231−53.7% | Reduced |
| Quaero Capital S.A. | 20,324 | $586.3K | 0.56% | +6,634+48.5% | Added |
| Edgestream Partners, L.P. | 21,115 | $609.2K | 0.05% | +21,115 | New |
| Franklin Resources Inc | 21,386 | $617.0K | 0.00% | +49+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 21,907 | $632.0K | 0.02% | +2,030+10.2% | Added |
| Ameritas Investment Partners, Inc. | 22,153 | $639.1K | 0.03% | −183−0.8% | Reduced |
| Cedar Wealth Management, LLC | 22,902 | $660.7K | 0.26% | −2,546−10.0% | Reduced |
| State of Michigan Retirement System | 23,580 | $680.3K | 0.00% | +1,500+6.8% | Added |
| Mariner, LLC | 23,905 | $689.7K | 0.00% | +2,641+12.4% | Added |
| Jane Street Group, LLC | 26,385 | $761.2K | 0.00% | −11,910−31.1% | Reduced |
| Vancity Investment Management Ltd | 26,424 | $762.0K | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,586 | $767.0K | 0.01% | +520+2.0% | Added |
| Oregon Public Employees Retirement Fund | 27,744 | $800.4K | 0.01% | +1,900+7.4% | Added |
| Louisiana State Employees Retirement System | 28,000 | $807.8K | 0.02% | +1,900+7.3% | Added |
| Manhattan West Asset Management, LLC | 31,190 | $851.8K | 0.26% | +31,190 | New |
| Capstone Investment Advisors, LLC | 29,670 | $856.0K | 0.02% | +20,791+234.2% | Added |
| Teachers Retirement System of the State of Kentucky | 29,849 | $861.0K | 0.01% | +14,733+97.5% | Added |
| Fox Run Management, L.L.C. | 30,316 | $874.6K | 0.26% | +12,822+73.3% | Added |
| Engineers Gate Manager LP | 31,970 | $922.3K | 0.03% | +19,945+165.9% | Added |
| Bailard, Inc. | 32,029 | $924.0K | 0.03% | −257−0.8% | Reduced |
| Squarepoint Ops LLC | 33,709 | $972.5K | 0.00% | −72,530−68.3% | Reduced |
| EFG Asset Management (North America) Corp. | 33,911 | $978.8K | 0.23% | +14,881+78.2% | Added |
| Yousif Capital Management, LLC | 34,406 | $992.6K | 0.01% | +1,300+3.9% | Added |
| Dynamic Technology Lab Private Ltd | 34,789 | $1.00M | 0.10% | +23,542+209.3% | Added |
| Quantinno Capital Management LP | 36,616 | $1.06M | 0.05% | +24,218+195.3% | Added |
| Versor Investments LP | 36,791 | $1.06M | 0.21% | +4,113+12.6% | Added |
| Comerica Bank | 36,895 | $1.06M | 0.01% | +36,895 | New |
| Jump Financial, LLC | 38,376 | $1.11M | 0.04% | +38,376 | New |
| Public Employees Retirement System of Ohio | 39,891 | $1.15M | 0.01% | −4,209−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 40,800 | $1.18M | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 41,272 | $1.19M | 0.38% | +41,272 | New |
| Price T Rowe Associates Inc | 41,581 | $1.20M | 0.00% | +2,379+6.1% | Added |
| Treasurer of the State of North Carolina | 41,683 | $1.20M | 0.01% | +210+0.5% | Added |
| Algert Global LLC | 45,690 | $1.32M | 0.06% | +20,870+84.1% | Added |
| D.A. Davidson & Co. | 45,859 | $1.32M | 0.01% | −1,349−2.9% | Reduced |
| SG Americas Securities, LLC | 49,532 | $1.43M | 0.02% | +35,792+260.5% | Added |
| Two Sigma Investments, LP | 51,500 | $1.49M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 55,058 | $1.59M | 0.00% | +25,610+87.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,863 | $1.61M | 0.01% | +55,863 | New |
| MetLife Investment Management | 56,531 | $1.63M | 0.01% | +2,824+5.3% | Added |
| Element Capital Management LLC | 57,159 | $1.65M | 0.15% | −5,709−9.1% | Reduced |
| Amalgamated Bank | 58,944 | $1.70M | 0.01% | +410+0.7% | Added |
| Fisher Asset Management, LLC | 60,577 | $1.75M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 64,084 | $1.85M | 0.02% | −888−1.4% | Reduced |
| Raymond James & Associates | 66,209 | $1.91M | 0.00% | −3,941−5.6% | Reduced |
| PDT Partners, LLC | 68,231 | $1.97M | 0.25% | +68,231 | New |
| Great West Life Assurance Co | 72,815 | $2.10M | 0.01% | +7,549+11.6% | Added |
| New York State Common Retirement Fund | 74,014 | $2.14M | 0.00% | −8,660−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 75,748 | $2.19M | 0.01% | +140+0.2% | Added |
| Cinctive Capital Management LP | 78,442 | $2.26M | 0.12% | −124,586−61.4% | Reduced |
| Thrivent Financial for Lutherans | 78,890 | $2.28M | 0.01% | +1,989+2.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 79,524 | $2.29M | 0.12% | −79,748−50.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,230 | $2.31M | 0.02% | +71,830+855.1% | Added |
| State of Tennessee, Treasury Department | 80,298 | $2.32M | 0.01% | +44,700+125.6% | Added |
| State of New Jersey Common Pension Fund D | 80,357 | $2.32M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 80,438 | $2.32M | 0.00% | +13,774+20.7% | Added |
| Susquehanna International Group, LLP | 80,852 | $2.33M | 0.00% | −101,774−55.7% | Reduced |
| Oak Ridge Investments LLC | 81,656 | $2.36M | 0.30% | −2,026−2.4% | Reduced |
| Quantbot Technologies LP | 83,691 | $2.41M | 0.16% | +79,326+1,817.3% | Added |
| Texas Permanent School Fund | 83,889 | $2.42M | 0.02% | +5,138+6.5% | Added |
| Credit Suisse AG | 89,132 | $2.57M | 0.00% | −3,358−3.6% | Reduced |
| New York State Teachers Retirement System | 90,169 | $2.60M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 96,273 | $2.78M | 0.06% | −19,468−16.8% | Reduced |
| Barclays PLC | 100,361 | $2.90M | 0.00% | +47,140+88.6% | Added |
| California State Teachers Retirement System | 103,692 | $2.99M | 0.00% | −9,817−8.6% | Reduced |
| Dark Forest Capital Management LP | 107,406 | $3.10M | 0.26% | +71,623+200.2% | Added |
| BNP Paribas Arbitrage, SA | 110,807 | $3.20M | 0.01% | +76,037+218.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,500 | $3.22M | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 115,900 | $3.34M | 0.36% | +115,900 | New |
| Graham Capital Management, L.P. | 117,079 | $3.38M | 0.10% | +65,872+128.6% | Added |
| UBS Asset Management Americas Inc | 118,581 | $3.42M | 0.00% | −12,186−9.3% | Reduced |
| FMR LLC | 122,259 | $3.53M | 0.00% | −1,547,649−92.7% | Reduced |
| Retirement Systems of Alabama | 123,335 | $3.56M | 0.02% | +8,074+7.0% | Added |
| Gsa Capital Partners LLP | 126,289 | $3.64M | 0.31% | +100,982+399.0% | Added |
| ExodusPoint Capital Management, LP | 133,160 | $3.84M | 0.05% | +56,661+74.1% | Added |
| Citigroup Inc | 134,354 | $3.88M | 0.01% | −16,646−11.0% | Reduced |
| HSBC Holdings PLC | 138,349 | $3.98M | 0.00% | +129,191+1,410.7% | Added |
| American International Group, Inc. | 139,133 | $4.01M | 0.03% | +4,180+3.1% | Added |
| Granahan Investment Management Inc | 139,644 | $4.03M | 0.14% | −58,314−29.5% | Reduced |
| Thornburg Investment Management Inc | 139,717 | $4.03M | 0.07% | +14,927+12.0% | Added |
| Legal & General Group Plc | 143,107 | $4.13M | 0.00% | +4,478+3.2% | Added |
| Tudor Investment Corp Et Al | 150,825 | $4.35M | 0.06% | +108,329+254.9% | Added |
| Pembroke Management, LTD | 153,868 | $4.44M | 0.61% | −14,739−8.7% | Reduced |
| Capital Fund Management S.A. | 154,802 | $4.47M | 0.06% | −12,687−7.6% | Reduced |
| Advantage Alpha Capital Partners LP | 155,104 | $4.47M | 0.94% | −506−0.3% | Reduced |
| Providence Capital Advisors, LLC | 155,455 | $4.48M | 1.17% | −1,113−0.7% | Reduced |
| Man Group plc | – | $4.82M | 0.01% | – | – |
| Russell Investments Group, Ltd. | 175,656 | $5.07M | 0.01% | −3,873−2.2% | Reduced |
| Ameriprise Financial Inc | 185,113 | $5.34M | 0.00% | −291−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 192,721 | $5.56M | 0.01% | +24,818+14.8% | Added |
| Voloridge Investment Management, LLC | 195,783 | $5.65M | 0.03% | +195,783 | New |
| Swiss National Bank | 205,300 | $5.92M | 0.00% | +3,200+1.6% | Added |
| Kennedy Capital Management, Inc. | 205,767 | $5.94M | 0.14% | +14,054+7.3% | Added |
| Trexquant Investment LP | 222,967 | $6.43M | 0.16% | +88,538+65.9% | Added |
| Kingdon Capital Management, L.L.C. | 235,000 | $6.78M | 1.24% | −100,000−29.9% | Reduced |
| AQR Capital Management LLC | 237,146 | $6.84M | 0.01% | +237,146 | New |
| Pier Capital, LLC | 245,066 | $7.07M | 1.14% | +245,066 | New |
| Summit Creek Advisors LLC | 270,074 | $7.79M | 1.06% | +974+0.4% | Added |