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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, 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.

Institutional holdersQ3 2023: 245 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 heldQ3 2023: $2.88B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2023.

Institutions holding GO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Oak Thistle LLC18,884$544.8K0.16%+18,884New
Pathstone Family Office, LLC19,135$552.0K0.00%+2,620+15.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,003$577.1K0.00%−23,231−53.7%Reduced
Quaero Capital S.A.20,324$586.3K0.56%+6,634+48.5%Added
Edgestream Partners, L.P.21,115$609.2K0.05%+21,115New
Franklin Resources Inc21,386$617.0K0.00%+49+0.2%Added
Northwestern Mutual Investment Management Company, LLC21,907$632.0K0.02%+2,030+10.2%Added
Ameritas Investment Partners, Inc.22,153$639.1K0.03%−183−0.8%Reduced
Cedar Wealth Management, LLC22,902$660.7K0.26%−2,546−10.0%Reduced
State of Michigan Retirement System23,580$680.3K0.00%+1,500+6.8%Added
Mariner, LLC23,905$689.7K0.00%+2,641+12.4%Added
Jane Street Group, LLC26,385$761.2K0.00%−11,910−31.1%Reduced
Vancity Investment Management Ltd26,424$762.0K0.10%00.0%Unchanged
Arizona State Retirement System26,586$767.0K0.01%+520+2.0%Added
Oregon Public Employees Retirement Fund27,744$800.4K0.01%+1,900+7.4%Added
Louisiana State Employees Retirement System28,000$807.8K0.02%+1,900+7.3%Added
Manhattan West Asset Management, LLC31,190$851.8K0.26%+31,190New
Capstone Investment Advisors, LLC29,670$856.0K0.02%+20,791+234.2%Added
Teachers Retirement System of the State of Kentucky29,849$861.0K0.01%+14,733+97.5%Added
Fox Run Management, L.L.C.30,316$874.6K0.26%+12,822+73.3%Added
Engineers Gate Manager LP31,970$922.3K0.03%+19,945+165.9%Added
Bailard, Inc.32,029$924.0K0.03%−257−0.8%Reduced
Squarepoint Ops LLC33,709$972.5K0.00%−72,530−68.3%Reduced
EFG Asset Management (North America) Corp.33,911$978.8K0.23%+14,881+78.2%Added
Yousif Capital Management, LLC34,406$992.6K0.01%+1,300+3.9%Added
Dynamic Technology Lab Private Ltd34,789$1.00M0.10%+23,542+209.3%Added
Quantinno Capital Management LP36,616$1.06M0.05%+24,218+195.3%Added
Versor Investments LP36,791$1.06M0.21%+4,113+12.6%Added
Comerica Bank36,895$1.06M0.01%+36,895New
Jump Financial, LLC38,376$1.11M0.04%+38,376New
Public Employees Retirement System of Ohio39,891$1.15M0.01%−4,209−9.5%Reduced
Ensign Peak Advisors, Inc40,800$1.18M0.00%00.0%Unchanged
Sherbrooke Park Advisers LLC41,272$1.19M0.38%+41,272New
Price T Rowe Associates Inc41,581$1.20M0.00%+2,379+6.1%Added
Treasurer of the State of North Carolina41,683$1.20M0.01%+210+0.5%Added
Algert Global LLC45,690$1.32M0.06%+20,870+84.1%Added
D.A. Davidson & Co.45,859$1.32M0.01%−1,349−2.9%Reduced
SG Americas Securities, LLC49,532$1.43M0.02%+35,792+260.5%Added
Two Sigma Investments, LP51,500$1.49M0.00%00.0%Unchanged
Envestnet Asset Management Inc55,058$1.59M0.00%+25,610+87.0%Added
Healthcare of Ontario Pension Plan Trust Fund55,863$1.61M0.01%+55,863New
MetLife Investment Management56,531$1.63M0.01%+2,824+5.3%Added
Element Capital Management LLC57,159$1.65M0.15%−5,709−9.1%Reduced
Amalgamated Bank58,944$1.70M0.01%+410+0.7%Added
Fisher Asset Management, LLC60,577$1.75M0.00%00.0%Unchanged
Mutual of America Capital Management LLC64,084$1.85M0.02%−888−1.4%Reduced
Raymond James & Associates66,209$1.91M0.00%−3,941−5.6%Reduced
PDT Partners, LLC68,231$1.97M0.25%+68,231New
Great West Life Assurance Co72,815$2.10M0.01%+7,549+11.6%Added
New York State Common Retirement Fund74,014$2.14M0.00%−8,660−10.5%Reduced
State Board of Administration of Florida Retirement System75,748$2.19M0.01%+140+0.2%Added
Cinctive Capital Management LP78,442$2.26M0.12%−124,586−61.4%Reduced
Thrivent Financial for Lutherans78,890$2.28M0.01%+1,989+2.6%Added
Lombard Odier Asset Management (Europe) Ltd79,524$2.29M0.12%−79,748−50.1%Reduced
Schonfeld Strategic Advisors LLC80,230$2.31M0.02%+71,830+855.1%Added
State of Tennessee, Treasury Department80,298$2.32M0.01%+44,700+125.6%Added
State of New Jersey Common Pension Fund D80,357$2.32M0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The80,438$2.32M0.00%+13,774+20.7%Added
Susquehanna International Group, LLP80,852$2.33M0.00%−101,774−55.7%Reduced
Oak Ridge Investments LLC81,656$2.36M0.30%−2,026−2.4%Reduced
Quantbot Technologies LP83,691$2.41M0.16%+79,326+1,817.3%Added
Texas Permanent School Fund83,889$2.42M0.02%+5,138+6.5%Added
Credit Suisse AG89,132$2.57M0.00%−3,358−3.6%Reduced
New York State Teachers Retirement System90,169$2.60M0.01%00.0%Unchanged
Gotham Asset Management, LLC96,273$2.78M0.06%−19,468−16.8%Reduced
Barclays PLC100,361$2.90M0.00%+47,140+88.6%Added
California State Teachers Retirement System103,692$2.99M0.00%−9,817−8.6%Reduced
Dark Forest Capital Management LP107,406$3.10M0.26%+71,623+200.2%Added
BNP Paribas Arbitrage, SA110,807$3.20M0.01%+76,037+218.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,500$3.22M0.01%00.0%Unchanged
Oberweis Asset Management Inc115,900$3.34M0.36%+115,900New
Graham Capital Management, L.P.117,079$3.38M0.10%+65,872+128.6%Added
UBS Asset Management Americas Inc118,581$3.42M0.00%−12,186−9.3%Reduced
FMR LLC122,259$3.53M0.00%−1,547,649−92.7%Reduced
Retirement Systems of Alabama123,335$3.56M0.02%+8,074+7.0%Added
Gsa Capital Partners LLP126,289$3.64M0.31%+100,982+399.0%Added
ExodusPoint Capital Management, LP133,160$3.84M0.05%+56,661+74.1%Added
Citigroup Inc134,354$3.88M0.01%−16,646−11.0%Reduced
HSBC Holdings PLC138,349$3.98M0.00%+129,191+1,410.7%Added
American International Group, Inc.139,133$4.01M0.03%+4,180+3.1%Added
Granahan Investment Management Inc139,644$4.03M0.14%−58,314−29.5%Reduced
Thornburg Investment Management Inc139,717$4.03M0.07%+14,927+12.0%Added
Legal & General Group Plc143,107$4.13M0.00%+4,478+3.2%Added
Tudor Investment Corp Et Al150,825$4.35M0.06%+108,329+254.9%Added
Pembroke Management, LTD153,868$4.44M0.61%−14,739−8.7%Reduced
Capital Fund Management S.A.154,802$4.47M0.06%−12,687−7.6%Reduced
Advantage Alpha Capital Partners LP155,104$4.47M0.94%−506−0.3%Reduced
Providence Capital Advisors, LLC155,455$4.48M1.17%−1,113−0.7%Reduced
Man Group plc–$4.82M0.01%––
Russell Investments Group, Ltd.175,656$5.07M0.01%−3,873−2.2%Reduced
Ameriprise Financial Inc185,113$5.34M0.00%−291−0.2%Reduced
Allspring Global Investments Holdings, LLC192,721$5.56M0.01%+24,818+14.8%Added
Voloridge Investment Management, LLC195,783$5.65M0.03%+195,783New
Swiss National Bank205,300$5.92M0.00%+3,200+1.6%Added
Kennedy Capital Management, Inc.205,767$5.94M0.14%+14,054+7.3%Added
Trexquant Investment LP222,967$6.43M0.16%+88,538+65.9%Added
Kingdon Capital Management, L.L.C.235,000$6.78M1.24%−100,000−29.9%Reduced
AQR Capital Management LLC237,146$6.84M0.01%+237,146New
Pier Capital, LLC245,066$7.07M1.14%+245,066New
Summit Creek Advisors LLC270,074$7.79M1.06%+974+0.4%Added