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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 243,306 | $6.56M | 0.01% | +162,454+200.9% | Added |
| Trexquant Investment LP | 252,053 | $6.80M | 0.15% | +29,086+13.0% | Added |
| Nuveen Asset Management, LLC | 255,256 | $6.88M | 0.00% | −33,329−11.5% | Reduced |
| Kennedy Capital Management, Inc. | 265,349 | $7.15M | 0.16% | +59,582+29.0% | Added |
| Rhumbline Advisers | 279,791 | $7.54M | 0.01% | −7,503−2.6% | Reduced |
| Bank of America Corp | 281,393 | $7.59M | 0.00% | +8,283+3.0% | Added |
| Summit Creek Advisors LLC | 298,617 | $8.05M | 1.08% | +28,543+10.6% | Added |
| Jane Street Group, LLC | 338,700 | $9.13M | 0.01% | +312,315+1,183.7% | Added |
| Morgan Stanley | 345,028 | $9.30M | 0.00% | −96,608−21.9% | Reduced |
| Hudson Bay Capital Management LP | 353,476 | $9.53M | 0.08% | +353,476 | New |
| Squarepoint Ops LLC | 360,886 | $9.73M | 0.04% | +327,177+970.6% | Added |
| Principal Financial Group Inc | 364,188 | $9.82M | 0.01% | +1230.0% | Added |
| Glenmede Trust Co NA | 368,932 | $9.95M | 0.05% | −7,267−1.9% | Reduced |
| Ameriprise Financial Inc | 379,215 | $10.2M | 0.00% | +194,102+104.9% | Added |
| Twinbeech Capital LP | 409,696 | $11.0M | 0.18% | +409,696 | New |
| D. E. Shaw & Co., Inc. | 433,560 | $11.7M | 0.02% | +45,064+11.6% | Added |
| Renaissance Technologies LLC | 441,800 | $11.9M | 0.02% | −14,900−3.3% | Reduced |
| Clearfield Capital Management LP | 476,680 | $12.9M | 11.20% | −1,996,382−80.7% | Reduced |
| AQR Capital Management LLC | 551,658 | $14.8M | 0.03% | +314,512+132.6% | Added |
| Verition Fund Management LLC | 595,294 | $16.0M | 0.16% | +595,294 | New |
| Point72 Asset Management, L.P. | 629,243 | $17.0M | 0.05% | +629,243 | New |
| Millennium Management LLC | 739,309 | $19.9M | 0.02% | −41,251−5.3% | Reduced |
| 12 West Capital Management LP | 750,000 | $20.2M | 1.91% | +450,000+150.0% | Added |
| Man Group plc | 759,826 | $20.5M | 0.06% | – | – |
| Goldman Sachs Group Inc | 764,419 | $20.6M | 0.00% | −112,581−12.8% | Reduced |
| SEI Investments Co | 838,790 | $22.6M | 0.04% | −33,016−3.8% | Reduced |
| Balyasny Asset Management LLC | 844,988 | $22.8M | 0.06% | +844,988 | New |
| Victory Capital Management Inc | 875,592 | $23.6M | 0.02% | −217,208−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 879,116 | $23.7M | 0.01% | +38,506+4.6% | Added |
| Northern Trust Corp | 907,499 | $24.5M | 0.00% | +20,282+2.3% | Added |
| Norges Bank | 912,030 | $24.6M | 0.00% | +136,575+17.6% | Added |
| Marshall Wace, LLP | 928,377 | $25.0M | 0.05% | −274,208−22.8% | Reduced |
| Capital World Investors | 938,667 | $25.3M | 0.00% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 946,674 | $25.5M | 0.07% | +43,352+4.8% | Added |
| Qube Research & Technologies Ltd | 1,123,560 | $30.3M | 0.07% | +20,932+1.9% | Added |
| Invesco Ltd. | 1,248,628 | $33.7M | 0.01% | +140,295+12.7% | Added |
| Geneva Capital Management LLC | 1,373,378 | $37.0M | 0.70% | +446,198+48.1% | Added |
| Ranger Investment Management, L.P. | 1,419,667 | $38.3M | 2.32% | +7,168+0.5% | Added |
| Federated Hermes, Inc. | 1,453,032 | $39.2M | 0.10% | +24,530+1.7% | Added |
| Geode Capital Management, LLC | 1,597,041 | $43.1M | 0.00% | +56,324+3.7% | Added |
| Janus Henderson Group PLC | 1,896,381 | $51.1M | 0.03% | +205,773+12.2% | Added |
| JPMorgan Chase & Co | 2,043,302 | $55.1M | 0.01% | +59,960+3.0% | Added |
| Neuberger Berman Group LLC | 2,107,345 | $56.8M | 0.05% | −23,483−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,749,060 | $74.1M | 0.02% | +264,501+10.6% | Added |
| Van Berkom & Associates Inc. | 2,853,197 | $76.9M | 2.24% | +458,371+19.1% | Added |
| Clearbridge Investments, LLC | 2,940,288 | $79.3M | 0.07% | +406,824+16.1% | Added |
| State Street Corp | 2,951,984 | $79.6M | 0.00% | +38,256+1.3% | Added |
| Bank of New York Mellon Corp | 3,185,099 | $85.9M | 0.02% | −230,908−6.8% | Reduced |
| Jackson Square Partners, LLC | 4,423,704 | $119.3M | 3.88% | −512,079−10.4% | Reduced |
| Mackenzie Financial Corp | 4,926,336 | $132.8M | 0.20% | +216,257+4.6% | Added |
| Alliancebernstein L.P. | 5,166,477 | $139.3M | 0.05% | −256,838−4.7% | Reduced |
| BlackRock Inc. | 8,804,831 | $237.4M | 0.01% | −521,304−5.6% | Reduced |
| Vanguard Group Inc | 9,273,020 | $250.0M | 0.01% | +101,056+1.1% | Added |
| Capital Research Global Investors | 9,342,414 | $251.9M | 0.06% | +199,926+2.2% | Added |
| Parnassus Investments | 0 | $0 | 0.00% | −3,331,679−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −192,721−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,691−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −78,442−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −57,159−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,863−100.0% | Sold out |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −31,190−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,115−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −20,324−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,180−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,340−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,460−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,192−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,037−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,742−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,703−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,719−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −8,042−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,512−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |