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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 20,520 | $553.2K | 0.00% | +5,775+39.2% | Added |
| Franklin Resources Inc | 21,705 | $585.2K | 0.00% | +319+1.5% | Added |
| ExodusPoint Capital Management, LP | 21,767 | $587.0K | 0.01% | −111,393−83.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,905 | $590.6K | 0.00% | +1,902+9.5% | Added |
| SG Americas Securities, LLC | 22,039 | $594.0K | 0.01% | −27,493−55.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,085 | $595.4K | 0.02% | +178+0.8% | Added |
| Lecap Asset Management Ltd | 22,113 | $596.2K | 0.22% | +22,113 | New |
| Ameritas Investment Partners, Inc. | 22,153 | $597.2K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 23,175 | $624.8K | 0.23% | +273+1.2% | Added |
| Toroso Investments, LLC | 23,668 | $638.1K | 0.02% | +16,551+232.6% | Added |
| State of Michigan Retirement System | 23,780 | $641.1K | 0.00% | +200+0.8% | Added |
| Vancity Investment Management Ltd | 25,882 | $698.0K | 0.10% | −542−2.1% | Reduced |
| Teza Capital Management LLC | 26,068 | $702.8K | 0.12% | +26,068 | New |
| Arizona State Retirement System | 26,233 | $707.2K | 0.01% | −353−1.3% | Reduced |
| Louisiana State Employees Retirement System | 27,900 | $752.2K | 0.02% | −100−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 28,044 | $756.1K | 0.01% | +300+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,849 | $805.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 32,029 | $863.5K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 34,621 | $933.4K | 0.01% | +215+0.6% | Added |
| Quantinno Capital Management LP | 35,127 | $947.0K | 0.03% | −1,489−4.1% | Reduced |
| Capstone Investment Advisors, LLC | 35,692 | $962.3K | 0.02% | +6,022+20.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,731 | $990.3K | 0.07% | −42,793−53.8% | Reduced |
| Versor Investments LP | 37,341 | $1.01M | 0.20% | +550+1.5% | Added |
| Brevan Howard Capital Management LP | 37,799 | $1.02M | 0.10% | +37,799 | New |
| Comerica Bank | 38,293 | $1.03M | 0.00% | +1,398+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,732 | $1.04M | 0.10% | +38,732 | New |
| Sherbrooke Park Advisers LLC | 40,364 | $1.09M | 0.51% | −908−2.2% | Reduced |
| EFG Asset Management (North America) Corp. | 40,613 | $1.09M | 0.21% | +6,702+19.8% | Added |
| Public Employees Retirement System of Ohio | 41,026 | $1.11M | 0.00% | +1,135+2.8% | Added |
| Raymond James & Associates | 41,248 | $1.11M | 0.00% | −24,961−37.7% | Reduced |
| Treasurer of the State of North Carolina | 42,093 | $1.14M | 0.01% | +410+1.0% | Added |
| Two Sigma Investments, LP | 42,400 | $1.14M | 0.00% | −9,100−17.7% | Reduced |
| Jump Financial, LLC | 43,181 | $1.16M | 0.04% | +4,805+12.5% | Added |
| Magnetar Financial LLC | 47,536 | $1.28M | 0.03% | +47,536 | New |
| Price T Rowe Associates Inc | 50,648 | $1.37M | 0.00% | +9,067+21.8% | Added |
| MetLife Investment Management | 55,889 | $1.51M | 0.01% | −642−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 57,471 | $1.55M | 0.02% | +41,592+261.9% | Added |
| UBS Group AG | 57,813 | $1.56M | 0.00% | +54,032+1,429.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,500 | $1.57M | 0.00% | −55,000−49.3% | Reduced |
| Envestnet Asset Management Inc | 58,269 | $1.57M | 0.00% | +3,211+5.8% | Added |
| D.A. Davidson & Co. | 58,274 | $1.57M | 0.02% | +12,415+27.1% | Added |
| Ontario Teachers Pension Plan Board | 60,118 | $1.62M | 0.02% | +60,118 | New |
| Fisher Asset Management, LLC | 60,617 | $1.63M | 0.00% | +40+0.1% | Added |
| Mutual of America Capital Management LLC | 61,214 | $1.65M | 0.02% | −2,870−4.5% | Reduced |
| Amalgamated Bank | 61,370 | $1.66M | 0.01% | +2,426+4.1% | Added |
| Ensign Peak Advisors, Inc | 62,150 | $1.68M | 0.00% | +21,350+52.3% | Added |
| FMR LLC | 62,562 | $1.69M | 0.00% | −59,697−48.8% | Reduced |
| Point72 Middle East FZE | 62,845 | $1.69M | 0.12% | +51,744+466.1% | Added |
| New York State Common Retirement Fund | 62,908 | $1.70M | 0.00% | −11,106−15.0% | Reduced |
| Old Mission Capital LLC | 70,414 | $1.90M | 0.05% | +70,414 | New |
| Citadel Advisors LLC | 71,472 | $1.93M | 0.00% | −1,238,485−94.5% | Reduced |
| Oak Ridge Investments LLC | 72,944 | $1.97M | 0.23% | −8,712−10.7% | Reduced |
| Great West Life Assurance Co | 73,970 | $1.99M | 0.00% | +1,155+1.6% | Added |
| First Trust Advisors LP | 75,102 | $2.02M | 0.00% | −202,145−72.9% | Reduced |
| Boulder Hill Capital Management LP | 75,600 | $2.04M | 1.09% | +75,600 | New |
| State Board of Administration of Florida Retirement System | 75,796 | $2.04M | 0.00% | +48+0.1% | Added |
| Algert Global LLC | 77,630 | $2.09M | 0.08% | +31,940+69.9% | Added |
| Manufacturers Life Insurance Company, The | 78,789 | $2.12M | 0.00% | −1,649−2.1% | Reduced |
| PDT Partners, LLC | 84,408 | $2.28M | 0.25% | +16,177+23.7% | Added |
| Gotham Asset Management, LLC | 84,964 | $2.29M | 0.04% | −11,309−11.7% | Reduced |
| Gsa Capital Partners LLP | 85,114 | $2.29M | 0.19% | −41,175−32.6% | Reduced |
| Texas Permanent School Fund | 85,753 | $2.31M | 0.02% | +1,864+2.2% | Added |
| State of New Jersey Common Pension Fund D | 88,710 | $2.39M | 0.01% | +8,353+10.4% | Added |
| Thrivent Financial for Lutherans | 88,916 | $2.40M | 0.01% | +10,026+12.7% | Added |
| Credit Suisse AG | 89,095 | $2.40M | 0.00% | −370.0% | Reduced |
| New York State Teachers Retirement System | 90,527 | $2.44M | 0.01% | +358+0.4% | Added |
| Engineers Gate Manager LP | 90,816 | $2.45M | 0.07% | +58,846+184.1% | Added |
| Amundi | 99,621 | $2.67M | 0.00% | +96,699+3,309.3% | Added |
| California State Teachers Retirement System | 99,378 | $2.68M | 0.00% | −4,314−4.2% | Reduced |
| Capital Fund Management S.A. | 99,833 | $2.69M | 0.03% | −54,969−35.5% | Reduced |
| State of Tennessee, Treasury Department | 104,365 | $2.81M | 0.01% | +24,067+30.0% | Added |
| HSBC Holdings PLC | 118,030 | $3.17M | 0.00% | −20,319−14.7% | Reduced |
| Barclays PLC | 123,533 | $3.33M | 0.00% | +23,172+23.1% | Added |
| Retirement Systems of Alabama | 124,329 | $3.35M | 0.01% | +994+0.8% | Added |
| Thornburg Investment Management Inc | 126,461 | $3.41M | 0.05% | −13,256−9.5% | Reduced |
| Graham Capital Management, L.P. | 130,300 | $3.51M | 0.11% | +13,221+11.3% | Added |
| Dynamic Technology Lab Private Ltd | 131,745 | $3.55M | 0.38% | +96,956+278.7% | Added |
| American International Group, Inc. | 134,053 | $3.61M | 0.01% | −5,080−3.7% | Reduced |
| Aquatic Capital Management LLC | 134,800 | $3.63M | 0.09% | +134,800 | New |
| Schonfeld Strategic Advisors LLC | 135,775 | $3.66M | 0.03% | +55,545+69.2% | Added |
| UBS Asset Management Americas Inc | 136,609 | $3.68M | 0.00% | +18,028+15.2% | Added |
| Los Angeles Capital Management LLC | 137,015 | $3.69M | 0.01% | +137,015 | New |
| Voloridge Investment Management, LLC | 137,024 | $3.69M | 0.01% | −58,759−30.0% | Reduced |
| Oberweis Asset Management Inc | 139,200 | $3.75M | 0.35% | +23,300+20.1% | Added |
| Legal & General Group Plc | 141,099 | $3.80M | 0.00% | −2,008−1.4% | Reduced |
| Pembroke Management, LTD | 150,821 | $4.07M | 0.50% | −3,047−2.0% | Reduced |
| Providence Capital Advisors, LLC | 154,847 | $4.17M | 1.00% | −608−0.4% | Reduced |
| Dark Forest Capital Management LP | 161,283 | $4.35M | 0.65% | +53,877+50.2% | Added |
| Russell Investments Group, Ltd. | 161,968 | $4.37M | 0.01% | −13,688−7.8% | Reduced |
| Citigroup Inc | 166,171 | $4.48M | 0.01% | +31,817+23.7% | Added |
| American Century Companies Inc | 172,431 | $4.65M | 0.00% | −425,315−71.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 172,810 | $4.66M | 0.12% | +172,810 | New |
| Landscape Capital Management, L.L.C. | 182,776 | $4.93M | 0.44% | +182,776 | New |
| Swiss National Bank | 184,900 | $4.98M | 0.00% | −20,400−9.9% | Reduced |
| Granahan Investment Management Inc | 190,196 | $5.13M | 0.17% | +50,552+36.2% | Added |
| Cubist Systematic Strategies, LLC | 212,789 | $5.74M | 0.07% | −247,835−53.8% | Reduced |
| Advantage Alpha Capital Partners LP | 214,585 | $5.79M | 1.10% | +59,481+38.3% | Added |
| BNP Paribas Arbitrage, SA | 221,936 | $5.98M | 0.01% | +111,129+100.3% | Added |
| Tudor Investment Corp Et Al | 235,000 | $6.34M | 0.09% | +84,175+55.8% | Added |
| Pier Capital, LLC | 241,483 | $6.51M | 0.93% | −3,583−1.5% | Reduced |