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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9 | $243 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 10 | $270 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10 | $270 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $270 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 16 | $432 | 0.00% | −3−15.8% | Reduced |
| Quent Capital, LLC | 19 | $512 | 0.00% | −25−56.8% | Reduced |
| Proequities, Inc. | 20 | $539 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 23 | $620 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 24 | $647 | 0.00% | +24 | New |
| Farther Finance Advisors, LLC | 25 | $674 | 0.00% | +20+400.0% | Added |
| Global Retirement Partners, LLC | 27 | $740 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $755 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 36 | $971 | 0.00% | +21+140.0% | Added |
| Private Wealth Management Group, LLC | 41 | $1.11K | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 43 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 47 | $1.27K | 0.00% | −50−51.5% | Reduced |
| Massmutual Trust Co FSB | 50 | $1.35K | 0.00% | −19−27.5% | Reduced |
| JFS Wealth Advisors, LLC | 60 | $1.62K | 0.00% | +9+17.6% | Added |
| Byrne Asset Management LLC | 65 | $1.78K | 0.00% | +65 | New |
| Valley National Advisers Inc | 75 | $2.00K | 0.00% | +75 | New |
| GPS Wealth Strategies Group, LLC | 78 | $2.10K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 78 | $2.10K | 0.00% | +76+3,800.0% | Added |
| Allworth Financial LP | 83 | $2.24K | 0.00% | −2−2.4% | Reduced |
| SYSTM Wealth Solutions LLC | 93 | $2.51K | 0.00% | +93 | New |
| Bell Investment Advisors, Inc | 95 | $2.56K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 96 | $2.59K | 0.00% | −96−50.0% | Reduced |
| First Pacific Financial | 98 | $2.64K | 0.00% | +98 | New |
| Venturi Wealth Management, LLC | 168 | $4.53K | 0.00% | −324−65.9% | Reduced |
| Bessemer Group Inc | 198 | $5.00K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 211 | $5.69K | 0.00% | +211 | New |
| Parallel Advisors, LLC | 251 | $6.77K | 0.00% | +41+19.5% | Added |
| Newbridge Financial Services Group, Inc. | 252 | $6.79K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 252 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 310 | $9.00K | 0.00% | +310 | New |
| NBC Securities, Inc. | 411 | $11.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 468 | $11.6K | 0.00% | +468 | New |
| Fifth Third Bancorp | 479 | $12.9K | 0.00% | −106−18.1% | Reduced |
| Quarry LP | 514 | $13.9K | 0.01% | −457−47.1% | Reduced |
| Advisory Services Network, LLC | 519 | $14.0K | 0.00% | +519 | New |
| Nomura Asset Management Co Ltd | 630 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,066 | $28.7K | 0.00% | +7+0.7% | Added |
| KBC Group NV | 1,199 | $32.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,783 | $48.0K | 0.00% | +384+27.4% | Added |
| Colonial Trust Co | 1,788 | $48.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,913 | $51.6K | 0.00% | +193+11.2% | Added |
| Acadian Asset Management LLC | 2,959 | $79.0K | 0.00% | −967−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,208 | $86.5K | 0.00% | −2,612−44.9% | Reduced |
| Wells Fargo & Company | 3,661 | $98.7K | 0.00% | +676+22.6% | Added |
| Headlands Technologies LLC | 4,845 | $130.6K | 0.04% | +4,830+32,200.0% | Added |
| US Bancorp | 5,444 | $146.8K | 0.00% | −957−15.0% | Reduced |
| Deutsche Bank AG | 6,285 | $169.4K | 0.00% | +1,697+37.0% | Added |
| State of Wyoming | 6,923 | $186.6K | 0.03% | +2,430+54.1% | Added |
| Quest Partners LLC | 7,157 | $193.0K | 0.04% | +7,157 | New |
| EntryPoint Capital, LLC | 7,501 | $202.2K | 0.19% | +7,501 | New |
| Becker Capital Management Inc | 7,960 | $214.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,230 | $221.9K | 0.00% | +1,179+16.7% | Added |
| Captrust Financial Advisors | 8,304 | $223.9K | 0.00% | +8,304 | New |
| Securian Asset Management, Inc | 8,366 | $225.5K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 8,611 | $232.2K | 0.01% | +8,611 | New |
| Private Wealth Partners, LLC | 8,799 | $237.2K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,828 | $238.0K | 0.00% | −866−8.9% | Reduced |
| State of Wisconsin Investment Board | 8,901 | $240.0K | 0.00% | −1,449−14.0% | Reduced |
| Intech Investment Management LLC | 9,394 | $253.3K | 0.00% | +9,394 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $257.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,607 | $259.0K | 0.07% | −20,709−68.3% | Reduced |
| Pictet Asset Management Holding SA | 9,707 | $261.7K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,161 | $273.9K | 0.03% | +10,161 | New |
| LPL Financial LLC | 10,402 | $280.4K | 0.00% | −4,285−29.2% | Reduced |
| Virtu Financial LLC | 10,452 | $282.0K | 0.02% | +10,452 | New |
| State of Alaska, Department of Revenue | 10,723 | $289.0K | 0.00% | −1,095−9.3% | Reduced |
| Natixis Advisors, L.P. | 10,801 | $291.0K | 0.00% | +10,801 | New |
| Nebula Research & Development LLC | 11,275 | $304.0K | 0.09% | +11,275 | New |
| Integrated Wealth Concepts LLC | 11,296 | $304.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,859 | $319.7K | 0.00% | +207+1.8% | Added |
| Scientech Research LLC | 12,023 | $324.0K | 0.32% | +12,023 | New |
| Stifel Financial Corp | 12,080 | $325.7K | 0.00% | +1,543+14.6% | Added |
| Blueshift Asset Management, LLC | 12,257 | $330.4K | 0.18% | +12,257 | New |
| Voya Investment Management LLC | 12,575 | $339.0K | 0.00% | +544+4.5% | Added |
| Guggenheim Capital LLC | 13,070 | $352.4K | 0.00% | −1,850−12.4% | Reduced |
| Zurich Insurance Group Ltd | 13,275 | $357.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,616 | $367.0K | 0.00% | +13,616 | New |
| Oak Thistle LLC | 14,068 | $379.3K | 0.11% | −4,816−25.5% | Reduced |
| Axq Capital, LP | 14,100 | $380.1K | 0.10% | +14,100 | New |
| Winton Group Ltd | 14,175 | $382.2K | 0.03% | +998+7.6% | Added |
| XTX Topco Ltd | 14,379 | $387.7K | 0.08% | +14,379 | New |
| PEAK6 Investments LLC | 14,887 | $401.4K | 0.02% | +14,887 | New |
| Pacer Advisors, Inc. | 14,914 | $402.1K | 0.00% | +6,606+79.5% | Added |
| Pearl River Capital, LLC | 15,467 | $417.0K | 0.07% | +4,462+40.5% | Added |
| The PNC Financial Services Group, Inc. | 16,028 | $432.1K | 0.00% | −1,781−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,047 | $459.6K | 0.00% | −1,317−7.2% | Reduced |
| Exchange Traded Concepts, LLC | 18,005 | $485.4K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 18,060 | $486.9K | 0.04% | +2,839+18.7% | Added |
| New Mexico Educational Retirement Board | 18,100 | $488.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,360 | $522.0K | 0.00% | +12,360+176.6% | Added |
| Bank of Montreal | 19,845 | $535.6K | 0.00% | +7,168+56.5% | Added |
| Mariner, LLC | 20,251 | $546.0K | 0.00% | −3,654−15.3% | Reduced |
| Pathstone Holdings, LLC | 20,365 | $549.0K | 0.00% | +20,365 | New |
| Teacher Retirement System of Texas | 20,505 | $553.0K | 0.00% | +4,244+26.1% | Added |