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 |
|---|---|---|---|---|---|
| State of Wyoming | 6,923 | $186.6K | 0.03% | +2,430+54.1% | Added |
| Deutsche Bank AG | 6,285 | $169.4K | 0.00% | +1,697+37.0% | Added |
| US Bancorp | 5,444 | $146.8K | 0.00% | −957−15.0% | Reduced |
| Headlands Technologies LLC | 4,845 | $130.6K | 0.04% | +4,830+32,200.0% | Added |
| Wells Fargo & Company | 3,661 | $98.7K | 0.00% | +676+22.6% | Added |
| Advisor Group Holdings, Inc. | 3,208 | $86.5K | 0.00% | −2,612−44.9% | Reduced |
| Acadian Asset Management LLC | 2,959 | $79.0K | 0.00% | −967−24.6% | Reduced |
| Quadrant Capital Group LLC | 1,913 | $51.6K | 0.00% | +193+11.2% | Added |
| Colonial Trust Co | 1,788 | $48.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,783 | $48.0K | 0.00% | +384+27.4% | Added |
| KBC Group NV | 1,199 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,066 | $28.7K | 0.00% | +7+0.7% | Added |
| Nomura Asset Management Co Ltd | 630 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 519 | $14.0K | 0.00% | +519 | New |
| Quarry LP | 514 | $13.9K | 0.01% | −457−47.1% | Reduced |
| Fifth Third Bancorp | 479 | $12.9K | 0.00% | −106−18.1% | Reduced |
| GAMMA Investing LLC | 468 | $11.6K | 0.00% | +468 | New |
| NBC Securities, Inc. | 411 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 310 | $9.00K | 0.00% | +310 | New |
| Covestor Ltd | 252 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 252 | $6.79K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 251 | $6.77K | 0.00% | +41+19.5% | Added |
| Planning Capital Management Corp | 211 | $5.69K | 0.00% | +211 | New |
| Bessemer Group Inc | 198 | $5.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 168 | $4.53K | 0.00% | −324−65.9% | Reduced |
| First Pacific Financial | 98 | $2.64K | 0.00% | +98 | New |
| Signaturefd, LLC | 96 | $2.59K | 0.00% | −96−50.0% | Reduced |
| Bell Investment Advisors, Inc | 95 | $2.56K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 93 | $2.51K | 0.00% | +93 | New |
| Allworth Financial LP | 83 | $2.24K | 0.00% | −2−2.4% | Reduced |
| Hexagon Capital Partners LLC | 78 | $2.10K | 0.00% | +76+3,800.0% | Added |
| GPS Wealth Strategies Group, LLC | 78 | $2.10K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 75 | $2.00K | 0.00% | +75 | New |
| Byrne Asset Management LLC | 65 | $1.78K | 0.00% | +65 | New |
| JFS Wealth Advisors, LLC | 60 | $1.62K | 0.00% | +9+17.6% | Added |
| Massmutual Trust Co FSB | 50 | $1.35K | 0.00% | −19−27.5% | Reduced |
| Lindbrook Capital, LLC | 47 | $1.27K | 0.00% | −50−51.5% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $1.16K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $1.11K | 0.00% | +41 | New |
| EverSource Wealth Advisors, LLC | 36 | $971 | 0.00% | +21+140.0% | Added |
| Glassman Wealth Services | 28 | $755 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $740 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $674 | 0.00% | +20+400.0% | Added |
| Arlington Trust Co LLC | 24 | $647 | 0.00% | +24 | New |
| Gradient Investments LLC | 23 | $620 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 20 | $539 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 19 | $512 | 0.00% | −25−56.8% | Reduced |
| SJS Investment Consulting Inc. | 16 | $432 | 0.00% | −3−15.8% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 9 | $243 | 0.00% | +9 | New |
| Toronto Dominion Bank | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |