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Livermore
ZHEN

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.

Institutional holdersQ4 2023: 254 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ4 2023: $2.67B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First Trust Advisors LP75,102$2.02M0.00%−202,145−72.9%Reduced
Great West Life Assurance Co73,970$1.99M0.00%+1,155+1.6%Added
Oak Ridge Investments LLC72,944$1.97M0.23%−8,712−10.7%Reduced
Citadel Advisors LLC71,472$1.93M0.00%−1,238,485−94.5%Reduced
Old Mission Capital LLC70,414$1.90M0.05%+70,414New
New York State Common Retirement Fund62,908$1.70M0.00%−11,106−15.0%Reduced
Point72 Middle East FZE62,845$1.69M0.12%+51,744+466.1%Added
FMR LLC62,562$1.69M0.00%−59,697−48.8%Reduced
Ensign Peak Advisors, Inc62,150$1.68M0.00%+21,350+52.3%Added
Amalgamated Bank61,370$1.66M0.01%+2,426+4.1%Added
Mutual of America Capital Management LLC61,214$1.65M0.02%−2,870−4.5%Reduced
Fisher Asset Management, LLC60,617$1.63M0.00%+40+0.1%Added
Ontario Teachers Pension Plan Board60,118$1.62M0.02%+60,118New
D.A. Davidson & Co.58,274$1.57M0.02%+12,415+27.1%Added
Envestnet Asset Management Inc58,269$1.57M0.00%+3,211+5.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.56,500$1.57M0.00%−55,000−49.3%Reduced
UBS Group AG57,813$1.56M0.00%+54,032+1,429.0%Added
Tower Research Capital LLC (TRC)57,471$1.55M0.02%+41,592+261.9%Added
MetLife Investment Management55,889$1.51M0.01%−642−1.1%Reduced
Price T Rowe Associates Inc50,648$1.37M0.00%+9,067+21.8%Added
Magnetar Financial LLC47,536$1.28M0.03%+47,536New
Jump Financial, LLC43,181$1.16M0.04%+4,805+12.5%Added
Two Sigma Investments, LP42,400$1.14M0.00%−9,100−17.7%Reduced
Treasurer of the State of North Carolina42,093$1.14M0.01%+410+1.0%Added
Raymond James & Associates41,248$1.11M0.00%−24,961−37.7%Reduced
Public Employees Retirement System of Ohio41,026$1.11M0.00%+1,135+2.8%Added
EFG Asset Management (North America) Corp.40,613$1.09M0.21%+6,702+19.8%Added
Sherbrooke Park Advisers LLC40,364$1.09M0.51%−908−2.2%Reduced
Y-Intercept (Hong Kong) Ltd38,732$1.04M0.10%+38,732New
Comerica Bank38,293$1.03M0.00%+1,398+3.8%Added
Brevan Howard Capital Management LP37,799$1.02M0.10%+37,799New
Versor Investments LP37,341$1.01M0.20%+550+1.5%Added
Lombard Odier Asset Management (Europe) Ltd36,731$990.3K0.07%−42,793−53.8%Reduced
Capstone Investment Advisors, LLC35,692$962.3K0.02%+6,022+20.3%Added
Quantinno Capital Management LP35,127$947.0K0.03%−1,489−4.1%Reduced
Yousif Capital Management, LLC34,621$933.4K0.01%+215+0.6%Added
Bailard, Inc.32,029$863.5K0.03%00.0%Unchanged
Teachers Retirement System of the State of Kentucky29,849$805.0K0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund28,044$756.1K0.01%+300+1.1%Added
Louisiana State Employees Retirement System27,900$752.2K0.02%−100−0.4%Reduced
Arizona State Retirement System26,233$707.2K0.01%−353−1.3%Reduced
Teza Capital Management LLC26,068$702.8K0.12%+26,068New
Vancity Investment Management Ltd25,882$698.0K0.10%−542−2.1%Reduced
State of Michigan Retirement System23,780$641.1K0.00%+200+0.8%Added
Toroso Investments, LLC23,668$638.1K0.02%+16,551+232.6%Added
Cedar Wealth Management, LLC23,175$624.8K0.23%+273+1.2%Added
Ameritas Investment Partners, Inc.22,153$597.2K0.02%00.0%Unchanged
Lecap Asset Management Ltd22,113$596.2K0.22%+22,113New
Northwestern Mutual Investment Management Company, LLC22,085$595.4K0.02%+178+0.8%Added
SG Americas Securities, LLC22,039$594.0K0.01%−27,493−55.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,905$590.6K0.00%+1,902+9.5%Added
ExodusPoint Capital Management, LP21,767$587.0K0.01%−111,393−83.7%Reduced
Franklin Resources Inc21,705$585.2K0.00%+319+1.5%Added
Rafferty Asset Management, LLC20,520$553.2K0.00%+5,775+39.2%Added
Teacher Retirement System of Texas20,505$553.0K0.00%+4,244+26.1%Added
Pathstone Holdings, LLC20,365$549.0K0.00%+20,365New
Mariner, LLC20,251$546.0K0.00%−3,654−15.3%Reduced
Bank of Montreal19,845$535.6K0.00%+7,168+56.5%Added
Royal Bank of Canada19,360$522.0K0.00%+12,360+176.6%Added
New Mexico Educational Retirement Board18,100$488.0K0.02%00.0%Unchanged
Equitable Trust Co18,060$486.9K0.04%+2,839+18.7%Added
Exchange Traded Concepts, LLC18,005$485.4K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)17,047$459.6K0.00%−1,317−7.2%Reduced
The PNC Financial Services Group, Inc.16,028$432.1K0.00%−1,781−10.0%Reduced
Pearl River Capital, LLC15,467$417.0K0.07%+4,462+40.5%Added
Pacer Advisors, Inc.14,914$402.1K0.00%+6,606+79.5%Added
PEAK6 Investments LLC14,887$401.4K0.02%+14,887New
XTX Topco Ltd14,379$387.7K0.08%+14,379New
Winton Group Ltd14,175$382.2K0.03%+998+7.6%Added
Axq Capital, LP14,100$380.1K0.10%+14,100New
Oak Thistle LLC14,068$379.3K0.11%−4,816−25.5%Reduced
HRT Financial LP13,616$367.0K0.00%+13,616New
Zurich Insurance Group Ltd13,275$357.6K0.00%00.0%Unchanged
Guggenheim Capital LLC13,070$352.4K0.00%−1,850−12.4%Reduced
Voya Investment Management LLC12,575$339.0K0.00%+544+4.5%Added
Blueshift Asset Management, LLC12,257$330.4K0.18%+12,257New
Stifel Financial Corp12,080$325.7K0.00%+1,543+14.6%Added
Scientech Research LLC12,023$324.0K0.32%+12,023New
Xponance, Inc.11,859$319.7K0.00%+207+1.8%Added
Integrated Wealth Concepts LLC11,296$304.5K0.00%00.0%Unchanged
Nebula Research & Development LLC11,275$304.0K0.09%+11,275New
Natixis Advisors, L.P.10,801$291.0K0.00%+10,801New
State of Alaska, Department of Revenue10,723$289.0K0.00%−1,095−9.3%Reduced
Virtu Financial LLC10,452$282.0K0.02%+10,452New
LPL Financial LLC10,402$280.4K0.00%−4,285−29.2%Reduced
Seven Eight Capital, LP10,161$273.9K0.03%+10,161New
Pictet Asset Management Holding SA9,707$261.7K0.00%00.0%Unchanged
Fox Run Management, L.L.C.9,607$259.0K0.07%−20,709−68.3%Reduced
Public Employees Retirement Association of Colorado9,533$257.0K0.00%00.0%Unchanged
Intech Investment Management LLC9,394$253.3K0.00%+9,394New
State of Wisconsin Investment Board8,901$240.0K0.00%−1,449−14.0%Reduced
Janney Montgomery Scott LLC8,828$238.0K0.00%−866−8.9%Reduced
Private Wealth Partners, LLC8,799$237.2K0.02%00.0%Unchanged
Point72 Hong Kong Ltd8,611$232.2K0.01%+8,611New
Securian Asset Management, Inc8,366$225.5K0.01%00.0%Unchanged
Captrust Financial Advisors8,304$223.9K0.00%+8,304New
Prudential Financial Inc8,230$221.9K0.00%+1,179+16.7%Added
Becker Capital Management Inc7,960$214.6K0.01%00.0%Unchanged
EntryPoint Capital, LLC7,501$202.2K0.19%+7,501New
Quest Partners LLC7,157$193.0K0.04%+7,157New