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, Q1 2024
Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2024. 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
- 250
- −4 vs. Q4 2023
- Shares held
- 99.2M
- +165.5K (+0.2%) vs. Q4 2023
- Total value
- $2.85B
- +$184.9M (+6.9%) vs. Q4 2023
- New holders
- 41
- 96 more added
- Sold out
- 45
- 95 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,333,850 | $268.6M | 0.01% | +60,830+0.7% | Added |
| BlackRock Inc. | 9,001,930 | $259.1M | 0.01% | +197,099+2.2% | Added |
| Capital Research Global Investors | 8,241,977 | $237.2M | 0.05% | −1,100,437−11.8% | Reduced |
| Alliancebernstein L.P. | 5,093,715 | $146.6M | 0.05% | −72,762−1.4% | Reduced |
| Mackenzie Financial Corp | 4,992,167 | $143.7M | 0.21% | +65,831+1.3% | Added |
| 12 West Capital Management LP | 3,625,000 | $104.3M | 9.50% | +2,875,000+383.3% | Added |
| Capital World Investors | 3,579,683 | $103.0M | 0.02% | +2,641,016+281.4% | Added |
| State Street Corp | 3,099,715 | $89.2M | 0.00% | +147,731+5.0% | Added |
| Dimensional Fund Advisors LP | 2,958,552 | $85.1M | 0.02% | +209,492+7.6% | Added |
| Clearbridge Investments, LLC | 2,938,392 | $84.6M | 0.07% | −1,896−0.1% | Reduced |
| Van Berkom & Associates Inc. | 2,888,662 | $83.1M | 2.37% | +35,465+1.2% | Added |
| Jackson Square Partners, LLC | 2,708,294 | $77.9M | 3.24% | −1,715,410−38.8% | Reduced |
| Neuberger Berman Group LLC | 2,042,957 | $58.8M | 0.05% | −64,388−3.1% | Reduced |
| Janus Henderson Group PLC | 1,936,436 | $55.7M | 0.03% | +40,055+2.1% | Added |
| Geode Capital Management, LLC | 1,667,142 | $48.0M | 0.00% | +70,101+4.4% | Added |
| AQR Capital Management LLC | 1,584,219 | $45.6M | 0.08% | +1,032,561+187.2% | Added |
| Invesco Ltd. | 1,574,811 | $45.3M | 0.01% | +326,183+26.1% | Added |
| JPMorgan Chase & Co | 1,449,558 | $41.7M | 0.00% | −593,744−29.1% | Reduced |
| Balyasny Asset Management LLC | 1,439,760 | $41.4M | 0.11% | +594,772+70.4% | Added |
| Federated Hermes, Inc. | 1,411,622 | $40.6M | 0.09% | −41,410−2.8% | Reduced |
| Geneva Capital Management LLC | 1,377,552 | $39.6M | 0.70% | +4,174+0.3% | Added |
| Bank of New York Mellon Corp | 1,319,695 | $38.0M | 0.01% | −1,865,404−58.6% | Reduced |
| Man Group plc | 1,258,574 | $36.2M | 0.10% | +498,748+65.6% | Added |
| Marshall Wace, LLP | 991,963 | $28.5M | 0.05% | +63,586+6.8% | Added |
| Ranger Investment Management, L.P. | 965,100 | $27.8M | 1.79% | −454,567−32.0% | Reduced |
| Norges Bank | 950,640 | $27.4M | 0.00% | +38,610+4.2% | Added |
| Charles Schwab Investment Management Inc | 939,124 | $27.0M | 0.01% | +60,008+6.8% | Added |
| Qube Research & Technologies Ltd | 932,409 | $26.8M | 0.05% | −191,151−17.0% | Reduced |
| WCM Investment Management, LLC | 875,245 | $25.2M | 0.06% | −71,429−7.5% | Reduced |
| Northern Trust Corp | 803,260 | $23.1M | 0.00% | −104,239−11.5% | Reduced |
| Mane Global Capital Management LP | 694,279 | $20.0M | 1.69% | +694,279 | New |
| SEI Investments Co | 601,724 | $17.3M | 0.03% | −237,066−28.3% | Reduced |
| FPR Partners LLC | 600,000 | $17.3M | 1.37% | +600,000 | New |
| Citadel Advisors LLC | 592,109 | $17.0M | 0.02% | +520,637+728.4% | Added |
| Morgan Stanley | 495,549 | $14.3M | 0.00% | +150,521+43.6% | Added |
| D. E. Shaw & Co., Inc. | 493,903 | $14.2M | 0.02% | +60,343+13.9% | Added |
| Nuveen Asset Management, LLC | 480,600 | $13.8M | 0.00% | +225,344+88.3% | Added |
| Bank of America Corp | 411,462 | $11.8M | 0.00% | +130,069+46.2% | Added |
| Susquehanna International Group, LLP | 402,890 | $11.6M | 0.02% | +159,584+65.6% | Added |
| Glenmede Trust Co NA | 397,618 | $11.4M | 0.06% | +28,686+7.8% | Added |
| Principal Financial Group Inc | 373,424 | $10.7M | 0.01% | +9,236+2.5% | Added |
| Clearfield Capital Management LP | 323,380 | $9.31M | 7.90% | −153,300−32.2% | Reduced |
| Ameriprise Financial Inc | 312,260 | $8.99M | 0.00% | −66,955−17.7% | Reduced |
| First Trust Advisors LP | 303,520 | $8.74M | 0.01% | +228,418+304.1% | Added |
| Summit Creek Advisors LLC | 300,726 | $8.65M | 1.09% | +2,109+0.7% | Added |
| Oberweis Asset Management Inc | 296,000 | $8.52M | 0.62% | +156,800+112.6% | Added |
| Kennedy Capital Management, Inc. | 275,569 | $7.93M | 0.16% | +10,220+3.9% | Added |
| Point72 Asset Management, L.P. | 273,500 | $7.87M | 0.02% | −355,743−56.5% | Reduced |
| Rhumbline Advisers | 269,877 | $7.77M | 0.01% | −9,914−3.5% | Reduced |
| Verition Fund Management LLC | 263,053 | $7.57M | 0.07% | −332,241−55.8% | Reduced |
| Jane Street Group, LLC | 254,958 | $7.34M | 0.01% | −83,742−24.7% | Reduced |
| Millennium Management LLC | 254,817 | $7.33M | 0.01% | −484,492−65.5% | Reduced |
| Advantage Alpha Capital Partners LP | 240,881 | $6.93M | 1.30% | +26,296+12.3% | Added |
| Granahan Investment Management Inc | 231,914 | $6.67M | 0.23% | +41,718+21.9% | Added |
| FMR LLC | 210,991 | $6.07M | 0.00% | +148,429+237.3% | Added |
| Lighthouse Investment Partners, LLC | 194,840 | $5.61M | 0.33% | +194,840 | New |
| Barclays PLC | 188,039 | $5.41M | 0.00% | +64,506+52.2% | Added |
| Russell Investments Group, Ltd. | 186,511 | $5.37M | 0.01% | +24,543+15.2% | Added |
| Swiss National Bank | 186,100 | $5.36M | 0.00% | +1,200+0.6% | Added |
| Landscape Capital Management, L.L.C. | 169,882 | $4.89M | 0.43% | −12,894−7.1% | Reduced |
| Goldman Sachs Group Inc | 168,705 | $4.86M | 0.00% | −595,714−77.9% | Reduced |
| Renaissance Technologies LLC | 164,200 | $4.73M | 0.01% | −277,600−62.8% | Reduced |
| Los Angeles Capital Management LLC | 163,504 | $4.71M | 0.02% | +26,489+19.3% | Added |
| Holocene Advisors, LP | 162,715 | $4.68M | 0.02% | +162,715 | New |
| Simcoe Capital Management, LLC | 159,190 | $4.58M | 0.63% | +159,190 | New |
| Providence Capital Advisors, LLC | 157,991 | $4.55M | 0.99% | +3,144+2.0% | Added |
| Hudson Bay Capital Management LP | 154,776 | $4.45M | 0.04% | −198,700−56.2% | Reduced |
| Pier Capital, LLC | 151,679 | $4.37M | 0.60% | −89,804−37.2% | Reduced |
| Pembroke Management, LTD | 145,929 | $4.20M | 0.49% | −4,892−3.2% | Reduced |
| Legal & General Group Plc | 144,987 | $4.17M | 0.00% | +3,888+2.8% | Added |
| Two Sigma Investments, LP | 144,514 | $4.16M | 0.01% | +102,114+240.8% | Added |
| UBS Asset Management Americas Inc | 136,609 | $3.93M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 131,368 | $3.78M | 0.01% | −2,685−2.0% | Reduced |
| Retirement Systems of Alabama | 124,656 | $3.59M | 0.01% | +327+0.3% | Added |
| Citigroup Inc | 124,038 | $3.57M | 0.00% | −42,133−25.4% | Reduced |
| Deutsche Bank AG | 117,497 | $3.38M | 0.00% | +111,212+1,769.5% | Added |
| State of Tennessee, Treasury Department | 112,085 | $3.23M | 0.01% | +7,720+7.4% | Added |
| State of New Jersey Common Pension Fund D | 107,235 | $3.09M | 0.01% | +18,525+20.9% | Added |
| American Century Companies Inc | 102,105 | $2.94M | 0.00% | −70,326−40.8% | Reduced |
| HSBC Holdings PLC | 99,541 | $2.86M | 0.00% | −18,489−15.7% | Reduced |
| California State Teachers Retirement System | 94,433 | $2.72M | 0.00% | −4,945−5.0% | Reduced |
| Trexquant Investment LP | 93,691 | $2.70M | 0.05% | −158,362−62.8% | Reduced |
| Capstone Investment Advisors, LLC | 93,188 | $2.68M | 0.05% | +57,496+161.1% | Added |
| New York State Teachers Retirement System | 91,427 | $2.63M | 0.01% | +900+1.0% | Added |
| Red Spruce Capital, LLC | 90,558 | $2.61M | 1.21% | +90,558 | New |
| Credit Suisse AG | 89,095 | $2.56M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87,977 | $2.53M | 0.00% | −133,959−60.4% | Reduced |
| Voloridge Investment Management, LLC | 87,690 | $2.52M | 0.01% | −49,334−36.0% | Reduced |
| Texas Permanent School Fund | 86,879 | $2.50M | 0.02% | +1,126+1.3% | Added |
| Algert Global LLC | 84,770 | $2.44M | 0.10% | +7,140+9.2% | Added |
| Manufacturers Life Insurance Company, The | 83,476 | $2.40M | 0.00% | +4,687+5.9% | Added |
| Thrivent Financial for Lutherans | 83,340 | $2.40M | 0.00% | −5,576−6.3% | Reduced |
| Gsa Capital Partners LLP | 81,232 | $2.34M | 0.19% | −3,882−4.6% | Reduced |
| Great West Life Assurance Co | 77,079 | $2.22M | 0.00% | +3,109+4.2% | Added |
| ExodusPoint Capital Management, LP | 75,097 | $2.16M | 0.03% | +53,330+245.0% | Added |
| Aquatic Capital Management LLC | 74,100 | $2.13M | 0.07% | −60,700−45.0% | Reduced |
| Oak Ridge Investments LLC | 73,820 | $2.12M | 0.21% | +876+1.2% | Added |
| State Board of Administration of Florida Retirement System | 74,344 | $2.10M | 0.00% | −1,452−1.9% | Reduced |
| Envestnet Asset Management Inc | 71,013 | $2.04M | 0.00% | +12,744+21.9% | Added |
| Boulder Hill Capital Management LP | 70,600 | $2.03M | 0.84% | −5,000−6.6% | Reduced |