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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.

Q4 2023 vs. Q3 2023

How the institutions holding Grocery Outlet Holding Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of GO: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2453254+12
Shares99.7M33.0K99.0M−677.3K (−0.7%)
Value$2.88B$952.6K$2.67B−$209.6M (−7.3%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to GO in Q4 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC844,988$22.8M0.06%
Point72 Asset Management, L.P.629,243$17.0M0.05%
Verition Fund Management LLC595,294$16.0M0.16%
Twinbeech Capital LP409,696$11.0M0.18%
Hudson Bay Capital Management LP353,476$9.53M0.08%
Landscape Capital Management, L.L.C.182,776$4.93M0.44%
Weiss Multi-Strategy Advisers LLC172,810$4.66M0.12%
Los Angeles Capital Management LLC137,015$3.69M0.01%
Aquatic Capital Management LLC134,800$3.63M0.09%
Boulder Hill Capital Management LP75,600$2.04M1.09%
Old Mission Capital LLC70,414$1.90M0.05%
Ontario Teachers Pension Plan Board60,118$1.62M0.02%
Magnetar Financial LLC47,536$1.28M0.03%
Y-Intercept (Hong Kong) Ltd38,732$1.04M0.10%
Brevan Howard Capital Management LP37,799$1.02M0.10%
Teza Capital Management LLC26,068$702.8K0.12%
Lecap Asset Management Ltd22,113$596.2K0.22%
Pathstone Holdings, LLC20,365$549.0K0.00%
PEAK6 Investments LLC14,887$401.4K0.02%
XTX Topco Ltd14,379$387.7K0.08%
Axq Capital, LP14,100$380.1K0.10%
HRT Financial LP13,616$367.0K0.00%
Blueshift Asset Management, LLC12,257$330.4K0.18%
Scientech Research LLC12,023$324.0K0.32%
Nebula Research & Development LLC11,275$304.0K0.09%
Natixis Advisors, L.P.10,801$291.0K0.00%
Virtu Financial LLC10,452$282.0K0.02%
Seven Eight Capital, LP10,161$273.9K0.03%
Intech Investment Management LLC9,394$253.3K0.00%
Point72 Hong Kong Ltd8,611$232.2K0.01%
Captrust Financial Advisors8,304$223.9K0.00%
EntryPoint Capital, LLC7,501$202.2K0.19%
Quest Partners LLC7,157$193.0K0.04%
Advisory Services Network, LLC519$14.0K0.00%
GAMMA Investing LLC468$11.6K0.00%
Ronald Blue Trust, Inc.310$9.00K0.00%
Planning Capital Management Corp211$5.69K0.00%
First Pacific Financial98$2.64K0.00%
SYSTM Wealth Solutions LLC93$2.51K0.00%
Valley National Advisers Inc75$2.00K0.00%
Byrne Asset Management LLC65$1.78K0.00%
Private Wealth Management Group, LLC41$1.11K0.00%
Arlington Trust Co LLC24$6470.00%
ICA Group Wealth Management, LLC10$2700.00%
DiNuzzo Private Wealth, Inc.10$2700.00%
Steward Partners Investment Advisory, LLC9$2430.00%

Sold out (34)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC19,135$552.0K
Quantamental Technologies LLC13,642$393.6K
Steward Financial Group LLC245$7.00K