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, Q4 2023
Institutional positions in Grocery Outlet Holding Corp. as of Dec 31, 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
- 254
- +12 vs. Q3 2023
- Shares held
- 99.0M
- −677.3K (−0.7%) vs. Q3 2023
- Total value
- $2.67B
- −$209.6M (−7.3%) vs. Q3 2023
- New holders
- 46
- 103 more added
- Sold out
- 34
- 74 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,342,414 | $251.9M | 0.06% | +199,926+2.2% | Added |
| Vanguard Group Inc | 9,273,020 | $250.0M | 0.01% | +101,056+1.1% | Added |
| BlackRock Inc. | 8,804,831 | $237.4M | 0.01% | −521,304−5.6% | Reduced |
| Alliancebernstein L.P. | 5,166,477 | $139.3M | 0.05% | −256,838−4.7% | Reduced |
| Mackenzie Financial Corp | 4,926,336 | $132.8M | 0.20% | +216,257+4.6% | Added |
| Jackson Square Partners, LLC | 4,423,704 | $119.3M | 3.88% | −512,079−10.4% | Reduced |
| Bank of New York Mellon Corp | 3,185,099 | $85.9M | 0.02% | −230,908−6.8% | Reduced |
| State Street Corp | 2,951,984 | $79.6M | 0.00% | +38,256+1.3% | Added |
| Clearbridge Investments, LLC | 2,940,288 | $79.3M | 0.07% | +406,824+16.1% | Added |
| Van Berkom & Associates Inc. | 2,853,197 | $76.9M | 2.24% | +458,371+19.1% | Added |
| Dimensional Fund Advisors LP | 2,749,060 | $74.1M | 0.02% | +264,501+10.6% | Added |
| Neuberger Berman Group LLC | 2,107,345 | $56.8M | 0.05% | −23,483−1.1% | Reduced |
| JPMorgan Chase & Co | 2,043,302 | $55.1M | 0.01% | +59,960+3.0% | Added |
| Janus Henderson Group PLC | 1,896,381 | $51.1M | 0.03% | +205,773+12.2% | Added |
| Geode Capital Management, LLC | 1,597,041 | $43.1M | 0.00% | +56,324+3.7% | Added |
| Federated Hermes, Inc. | 1,453,032 | $39.2M | 0.10% | +24,530+1.7% | Added |
| Ranger Investment Management, L.P. | 1,419,667 | $38.3M | 2.32% | +7,168+0.5% | Added |
| Geneva Capital Management LLC | 1,373,378 | $37.0M | 0.70% | +446,198+48.1% | Added |
| Invesco Ltd. | 1,248,628 | $33.7M | 0.01% | +140,295+12.7% | Added |
| Qube Research & Technologies Ltd | 1,123,560 | $30.3M | 0.07% | +20,932+1.9% | Added |
| WCM Investment Management, LLC | 946,674 | $25.5M | 0.07% | +43,352+4.8% | Added |
| Capital World Investors | 938,667 | $25.3M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 928,377 | $25.0M | 0.05% | −274,208−22.8% | Reduced |
| Norges Bank | 912,030 | $24.6M | 0.00% | +136,575+17.6% | Added |
| Northern Trust Corp | 907,499 | $24.5M | 0.00% | +20,282+2.3% | Added |
| Charles Schwab Investment Management Inc | 879,116 | $23.7M | 0.01% | +38,506+4.6% | Added |
| Victory Capital Management Inc | 875,592 | $23.6M | 0.02% | −217,208−19.9% | Reduced |
| Balyasny Asset Management LLC | 844,988 | $22.8M | 0.06% | +844,988 | New |
| SEI Investments Co | 838,790 | $22.6M | 0.04% | −33,016−3.8% | Reduced |
| Goldman Sachs Group Inc | 764,419 | $20.6M | 0.00% | −112,581−12.8% | Reduced |
| Man Group plc | 759,826 | $20.5M | 0.06% | – | – |
| 12 West Capital Management LP | 750,000 | $20.2M | 1.91% | +450,000+150.0% | Added |
| Millennium Management LLC | 739,309 | $19.9M | 0.02% | −41,251−5.3% | Reduced |
| Point72 Asset Management, L.P. | 629,243 | $17.0M | 0.05% | +629,243 | New |
| Verition Fund Management LLC | 595,294 | $16.0M | 0.16% | +595,294 | New |
| AQR Capital Management LLC | 551,658 | $14.8M | 0.03% | +314,512+132.6% | Added |
| Clearfield Capital Management LP | 476,680 | $12.9M | 11.20% | −1,996,382−80.7% | Reduced |
| Renaissance Technologies LLC | 441,800 | $11.9M | 0.02% | −14,900−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 433,560 | $11.7M | 0.02% | +45,064+11.6% | Added |
| Twinbeech Capital LP | 409,696 | $11.0M | 0.18% | +409,696 | New |
| Ameriprise Financial Inc | 379,215 | $10.2M | 0.00% | +194,102+104.9% | Added |
| Glenmede Trust Co NA | 368,932 | $9.95M | 0.05% | −7,267−1.9% | Reduced |
| Principal Financial Group Inc | 364,188 | $9.82M | 0.01% | +1230.0% | Added |
| Squarepoint Ops LLC | 360,886 | $9.73M | 0.04% | +327,177+970.6% | Added |
| Hudson Bay Capital Management LP | 353,476 | $9.53M | 0.08% | +353,476 | New |
| Morgan Stanley | 345,028 | $9.30M | 0.00% | −96,608−21.9% | Reduced |
| Jane Street Group, LLC | 338,700 | $9.13M | 0.01% | +312,315+1,183.7% | Added |
| Summit Creek Advisors LLC | 298,617 | $8.05M | 1.08% | +28,543+10.6% | Added |
| Bank of America Corp | 281,393 | $7.59M | 0.00% | +8,283+3.0% | Added |
| Rhumbline Advisers | 279,791 | $7.54M | 0.01% | −7,503−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 265,349 | $7.15M | 0.16% | +59,582+29.0% | Added |
| Nuveen Asset Management, LLC | 255,256 | $6.88M | 0.00% | −33,329−11.5% | Reduced |
| Trexquant Investment LP | 252,053 | $6.80M | 0.15% | +29,086+13.0% | Added |
| Susquehanna International Group, LLP | 243,306 | $6.56M | 0.01% | +162,454+200.9% | Added |
| Pier Capital, LLC | 241,483 | $6.51M | 0.93% | −3,583−1.5% | Reduced |
| Tudor Investment Corp Et Al | 235,000 | $6.34M | 0.09% | +84,175+55.8% | Added |
| BNP Paribas Arbitrage, SA | 221,936 | $5.98M | 0.01% | +111,129+100.3% | Added |
| Advantage Alpha Capital Partners LP | 214,585 | $5.79M | 1.10% | +59,481+38.3% | Added |
| Cubist Systematic Strategies, LLC | 212,789 | $5.74M | 0.07% | −247,835−53.8% | Reduced |
| Granahan Investment Management Inc | 190,196 | $5.13M | 0.17% | +50,552+36.2% | Added |
| Swiss National Bank | 184,900 | $4.98M | 0.00% | −20,400−9.9% | Reduced |
| Landscape Capital Management, L.L.C. | 182,776 | $4.93M | 0.44% | +182,776 | New |
| Weiss Multi-Strategy Advisers LLC | 172,810 | $4.66M | 0.12% | +172,810 | New |
| American Century Companies Inc | 172,431 | $4.65M | 0.00% | −425,315−71.2% | Reduced |
| Citigroup Inc | 166,171 | $4.48M | 0.01% | +31,817+23.7% | Added |
| Russell Investments Group, Ltd. | 161,968 | $4.37M | 0.01% | −13,688−7.8% | Reduced |
| Dark Forest Capital Management LP | 161,283 | $4.35M | 0.65% | +53,877+50.2% | Added |
| Providence Capital Advisors, LLC | 154,847 | $4.17M | 1.00% | −608−0.4% | Reduced |
| Pembroke Management, LTD | 150,821 | $4.07M | 0.50% | −3,047−2.0% | Reduced |
| Legal & General Group Plc | 141,099 | $3.80M | 0.00% | −2,008−1.4% | Reduced |
| Oberweis Asset Management Inc | 139,200 | $3.75M | 0.35% | +23,300+20.1% | Added |
| Voloridge Investment Management, LLC | 137,024 | $3.69M | 0.01% | −58,759−30.0% | Reduced |
| Los Angeles Capital Management LLC | 137,015 | $3.69M | 0.01% | +137,015 | New |
| UBS Asset Management Americas Inc | 136,609 | $3.68M | 0.00% | +18,028+15.2% | Added |
| Schonfeld Strategic Advisors LLC | 135,775 | $3.66M | 0.03% | +55,545+69.2% | Added |
| Aquatic Capital Management LLC | 134,800 | $3.63M | 0.09% | +134,800 | New |
| American International Group, Inc. | 134,053 | $3.61M | 0.01% | −5,080−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 131,745 | $3.55M | 0.38% | +96,956+278.7% | Added |
| Graham Capital Management, L.P. | 130,300 | $3.51M | 0.11% | +13,221+11.3% | Added |
| Thornburg Investment Management Inc | 126,461 | $3.41M | 0.05% | −13,256−9.5% | Reduced |
| Retirement Systems of Alabama | 124,329 | $3.35M | 0.01% | +994+0.8% | Added |
| Barclays PLC | 123,533 | $3.33M | 0.00% | +23,172+23.1% | Added |
| HSBC Holdings PLC | 118,030 | $3.17M | 0.00% | −20,319−14.7% | Reduced |
| State of Tennessee, Treasury Department | 104,365 | $2.81M | 0.01% | +24,067+30.0% | Added |
| Capital Fund Management S.A. | 99,833 | $2.69M | 0.03% | −54,969−35.5% | Reduced |
| California State Teachers Retirement System | 99,378 | $2.68M | 0.00% | −4,314−4.2% | Reduced |
| Amundi | 99,621 | $2.67M | 0.00% | +96,699+3,309.3% | Added |
| Engineers Gate Manager LP | 90,816 | $2.45M | 0.07% | +58,846+184.1% | Added |
| New York State Teachers Retirement System | 90,527 | $2.44M | 0.01% | +358+0.4% | Added |
| Credit Suisse AG | 89,095 | $2.40M | 0.00% | −370.0% | Reduced |
| Thrivent Financial for Lutherans | 88,916 | $2.40M | 0.01% | +10,026+12.7% | Added |
| State of New Jersey Common Pension Fund D | 88,710 | $2.39M | 0.01% | +8,353+10.4% | Added |
| Texas Permanent School Fund | 85,753 | $2.31M | 0.02% | +1,864+2.2% | Added |
| Gsa Capital Partners LLP | 85,114 | $2.29M | 0.19% | −41,175−32.6% | Reduced |
| Gotham Asset Management, LLC | 84,964 | $2.29M | 0.04% | −11,309−11.7% | Reduced |
| PDT Partners, LLC | 84,408 | $2.28M | 0.25% | +16,177+23.7% | Added |
| Manufacturers Life Insurance Company, The | 78,789 | $2.12M | 0.00% | −1,649−2.1% | Reduced |
| Algert Global LLC | 77,630 | $2.09M | 0.08% | +31,940+69.9% | Added |
| State Board of Administration of Florida Retirement System | 75,796 | $2.04M | 0.00% | +48+0.1% | Added |
| Boulder Hill Capital Management LP | 75,600 | $2.04M | 1.09% | +75,600 | New |