Skip to main content
Livermore
Livermore
ZHEN

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
Fisher Asset Management, LLC60,577$1.75M0.00%00.0%Unchanged
Amalgamated Bank58,944$1.70M0.01%+410+0.7%Added
Element Capital Management LLC57,159$1.65M0.15%−5,709−9.1%Reduced
MetLife Investment Management56,531$1.63M0.01%+2,824+5.3%Added
Healthcare of Ontario Pension Plan Trust Fund55,863$1.61M0.01%+55,863New
Envestnet Asset Management Inc55,058$1.59M0.00%+25,610+87.0%Added
Two Sigma Investments, LP51,500$1.49M0.00%00.0%Unchanged
SG Americas Securities, LLC49,532$1.43M0.02%+35,792+260.5%Added
D.A. Davidson & Co.45,859$1.32M0.01%−1,349−2.9%Reduced
Algert Global LLC45,690$1.32M0.06%+20,870+84.1%Added
Treasurer of the State of North Carolina41,683$1.20M0.01%+210+0.5%Added
Price T Rowe Associates Inc41,581$1.20M0.00%+2,379+6.1%Added
Sherbrooke Park Advisers LLC41,272$1.19M0.38%+41,272New
Ensign Peak Advisors, Inc40,800$1.18M0.00%00.0%Unchanged
Public Employees Retirement System of Ohio39,891$1.15M0.01%−4,209−9.5%Reduced
Jump Financial, LLC38,376$1.11M0.04%+38,376New
Comerica Bank36,895$1.06M0.01%+36,895New
Versor Investments LP36,791$1.06M0.21%+4,113+12.6%Added
Quantinno Capital Management LP36,616$1.06M0.05%+24,218+195.3%Added
Dynamic Technology Lab Private Ltd34,789$1.00M0.10%+23,542+209.3%Added
Yousif Capital Management, LLC34,406$992.6K0.01%+1,300+3.9%Added
EFG Asset Management (North America) Corp.33,911$978.8K0.23%+14,881+78.2%Added
Squarepoint Ops LLC33,709$972.5K0.00%−72,530−68.3%Reduced
Bailard, Inc.32,029$924.0K0.03%−257−0.8%Reduced
Engineers Gate Manager LP31,970$922.3K0.03%+19,945+165.9%Added
Fox Run Management, L.L.C.30,316$874.6K0.26%+12,822+73.3%Added
Teachers Retirement System of the State of Kentucky29,849$861.0K0.01%+14,733+97.5%Added
Capstone Investment Advisors, LLC29,670$856.0K0.02%+20,791+234.2%Added
Manhattan West Asset Management, LLC31,190$851.8K0.26%+31,190New
Louisiana State Employees Retirement System28,000$807.8K0.02%+1,900+7.3%Added
Oregon Public Employees Retirement Fund27,744$800.4K0.01%+1,900+7.4%Added
Arizona State Retirement System26,586$767.0K0.01%+520+2.0%Added
Vancity Investment Management Ltd26,424$762.0K0.10%00.0%Unchanged
Jane Street Group, LLC26,385$761.2K0.00%−11,910−31.1%Reduced
Mariner, LLC23,905$689.7K0.00%+2,641+12.4%Added
State of Michigan Retirement System23,580$680.3K0.00%+1,500+6.8%Added
Cedar Wealth Management, LLC22,902$660.7K0.26%−2,546−10.0%Reduced
Ameritas Investment Partners, Inc.22,153$639.1K0.03%−183−0.8%Reduced
Northwestern Mutual Investment Management Company, LLC21,907$632.0K0.02%+2,030+10.2%Added
Franklin Resources Inc21,386$617.0K0.00%+49+0.2%Added
Edgestream Partners, L.P.21,115$609.2K0.05%+21,115New
Quaero Capital S.A.20,324$586.3K0.56%+6,634+48.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,003$577.1K0.00%−23,231−53.7%Reduced
Pathstone Family Office, LLC19,135$552.0K0.00%+2,620+15.9%Added
Oak Thistle LLC18,884$544.8K0.16%+18,884New
Zurcher Kantonalbank (Zurich Cantonalbank)18,364$529.8K0.00%+2,074+12.7%Added
Quadrature Capital Ltd18,180$524.8K0.01%+18,180New
New Mexico Educational Retirement Board18,100$522.0K0.02%00.0%Unchanged
Exchange Traded Concepts, LLC18,005$519.4K0.01%−2,585−12.6%Reduced
The PNC Financial Services Group, Inc.17,809$513.8K0.00%−2,416−11.9%Reduced
Capula Management Ltd16,340$471.4K0.03%+8,420+106.3%Added
Teacher Retirement System of Texas16,261$469.0K0.00%+9,245+131.8%Added
Tower Research Capital LLC (TRC)15,879$458.1K0.01%−5,321−25.1%Reduced
Lazard Asset Management LLC15,460$446.0K0.00%+15,460New
Equitable Trust Co15,221$439.1K0.04%00.0%Unchanged
Holocene Advisors, LP15,192$438.3K0.00%−73,081−82.8%Reduced
Cresset Asset Management, LLC15,037$433.8K0.00%+15,037New
Guggenheim Capital LLC14,920$430.4K0.00%−3,410−18.6%Reduced
Rafferty Asset Management, LLC14,745$425.4K0.00%−5,211−26.1%Reduced
Bayesian Capital Management, LP14,742$425.3K0.05%+14,742New
LPL Financial LLC14,687$423.7K0.00%−804−5.2%Reduced
Quantamental Technologies LLC13,642$393.6K0.37%+13,642New
Bank of Montreal12,677$383.1K0.00%+1,638+14.8%Added
Zurich Insurance Group Ltd13,275$383.0K0.00%00.0%Unchanged
Winton Group Ltd13,177$380.2K0.03%−8,093−38.0%Reduced
Voya Investment Management LLC12,031$347.1K0.00%−62−0.5%Reduced
Simplex Trading, LLC12,036$347.0K0.01%+8,568+247.1%Added
State of Alaska, Department of Revenue11,818$340.0K0.00%+730+6.6%Added
Xponance, Inc.11,652$336.2K0.00%+776+7.1%Added
Integrated Wealth Concepts LLC11,296$326.1K0.01%−479−4.1%Reduced
Point72 Middle East FZE11,101$320.3K0.02%+11,101New
Pearl River Capital, LLC11,005$317.5K0.05%+11,005New
Stifel Financial Corp10,537$304.0K0.00%−34,532−76.6%Reduced
State of Wisconsin Investment Board10,350$298.6K0.00%+3,013+41.1%Added
Pictet Asset Management Holding SA9,707$280.0K0.00%+9,707New
Janney Montgomery Scott LLC9,694$280.0K0.00%+9,694New
MQS Management LLC9,703$279.9K0.17%+9,703New
Public Employees Retirement Association of Colorado9,533$275.0K0.00%00.0%Unchanged
ISAM Funds (UK) Ltd8,832$254.8K0.16%+8,832New
Private Wealth Partners, LLC8,799$253.9K0.02%00.0%Unchanged
Bridgefront Capital, LLC8,719$251.5K0.18%+8,719New
Securian Asset Management, Inc8,366$241.4K0.01%+432+5.4%Added
Pacer Advisors, Inc.8,308$239.7K0.00%−7,592−47.7%Reduced
Numerai GP LLC8,164$235.5K0.08%+8,164New
Becker Capital Management Inc7,960$229.6K0.01%00.0%Unchanged
Petrus Trust Company, LTA7,870$227.1K0.02%+7,870New
Boothbay Fund Management, LLC7,623$219.9K0.01%+7,623New
Corton Capital Inc.7,471$215.5K0.11%+7,471New
Wedmont Private Capital8,042$211.8K0.02%−122−1.5%Reduced
Toroso Investments, LLC7,117$205.3K0.01%+7,117New
Prudential Financial Inc7,051$203.4K0.00%+170+2.5%Added
Royal Bank of Canada7,000$202.0K0.00%+349+5.2%Added
Walleye Capital LLC6,512$187.9K0.00%+6,512New
US Bancorp6,401$184.7K0.00%−8,357−56.6%Reduced
Walleye Trading LLC6,212$179.2K0.00%+6,212New
Advisor Group Holdings, Inc.5,820$167.9K0.00%−1,971−25.3%Reduced
Deutsche Bank AG4,588$132.4K0.00%−105−2.2%Reduced
State of Wyoming4,493$129.6K0.03%+2,382+112.8%Added
Acadian Asset Management LLC3,926$113.0K0.00%+3,926New
UBS Group AG3,781$109.1K0.00%−118,879−96.9%Reduced