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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,985 | $86.1K | 0.00% | −192,744−98.5% | Reduced |
| Amundi | 2,922 | $80.4K | 0.00% | +352+13.7% | Added |
| Colonial Trust Co | 1,788 | $51.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,720 | $49.6K | 0.00% | +11+0.6% | Added |
| CWM, LLC | 1,399 | $40.0K | 0.00% | +997+248.0% | Added |
| KBC Group NV | 1,199 | $35.0K | 0.00% | +1,199 | New |
| Nisa Investment Advisors, LLC | 1,059 | $30.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 971 | $28.0K | 0.02% | +971 | New |
| Nomura Asset Management Co Ltd | 630 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 585 | $16.9K | 0.00% | +178+43.7% | Added |
| Venturi Wealth Management, LLC | 492 | $14.2K | 0.00% | +445+946.8% | Added |
| Register Financial Advisors LLC | 462 | $13.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 411 | $11.0K | 0.00% | +411 | New |
| Operose Advisors LLC | 309 | $8.91K | 0.00% | +309 | New |
| Clear Street Markets LLC | 271 | $8.00K | 0.01% | +271 | New |
| Newbridge Financial Services Group, Inc. | 252 | $7.27K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 252 | $7.00K | 0.01% | −5−1.9% | Reduced |
| Steward Financial Group LLC | 245 | $7.00K | 0.00% | +245 | New |
| Parallel Advisors, LLC | 210 | $6.06K | 0.00% | +82+64.1% | Added |
| Bessemer Group Inc | 198 | $6.00K | 0.00% | −16−7.5% | Reduced |
| Baker Avenue Asset Management, LP | 202 | $5.83K | 0.00% | +202 | New |
| Signaturefd, LLC | 192 | $5.54K | 0.00% | −81−29.7% | Reduced |
| Capital Advisors, Ltd. LLC | 97 | $3.00K | 0.00% | +17+21.3% | Added |
| Lindbrook Capital, LLC | 97 | $2.80K | 0.00% | +22+29.3% | Added |
| Bell Investment Advisors, Inc | 95 | $2.74K | 0.00% | −20−17.4% | Reduced |
| Allworth Financial LP | 85 | $2.45K | 0.00% | +51+150.0% | Added |
| GPS Wealth Strategies Group, LLC | 78 | $2.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $1.99K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $1.47K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 44 | $1.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 43 | $1.24K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $808 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $771 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 23 | $664 | 0.00% | +23 | New |
| Proequities, Inc. | 20 | $577 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 19 | $549 | 0.00% | +3+18.8% | Added |
| Headlands Technologies LLC | 15 | $433 | 0.00% | −3,124−99.5% | Reduced |
| EverSource Wealth Advisors, LLC | 15 | $433 | 0.00% | −18−54.5% | Reduced |
| Parkside Financial Bank & Trust | 10 | $289 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $260 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $184 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 5 | $144 | 0.00% | +5 | New |
| Toronto Dominion Bank | 3 | $87 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $58 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2,914,475−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −461,169−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −138,706−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −133,203−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −131,497−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −81,214−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −70,635−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −65,165−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −39,177−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −30,405−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,850−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,379−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,377−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,599−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,677−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,578−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,256−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,528−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,894−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |