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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.

Q1 2024 vs. Q4 2023

How the institutions holding Grocery Outlet Holding Corp. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of GO: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders254250−4
Shares99.0M99.2M+165.5K (+0.2%)
Value$2.67B$2.85B+$184.9M (+6.9%)

New holders (41)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to GO in Q1 2024
InstitutionSharesValue% of portfolio
Mane Global Capital Management LP694,279$20.0M1.69%
FPR Partners LLC600,000$17.3M1.37%
Lighthouse Investment Partners, LLC194,840$5.61M0.33%
Holocene Advisors, LP162,715$4.68M0.02%
Simcoe Capital Management, LLC159,190$4.58M0.63%
Red Spruce Capital, LLC90,558$2.61M1.21%
Savant Capital, LLC57,502$1.65M0.02%
Bayesian Capital Management, LP48,576$1.40M0.13%
Walleye Capital LLC44,655$1.29M0.01%
Lazard Asset Management LLC38,195$1.10M0.00%
Maverick Capital LtdSuperinvestorMaverick Capital36,604$1.05M0.02%
Campbell & CO Investment Adviser LLC33,788$972.4K0.08%
Allianz Asset Management GmbH31,100$895.1K0.00%
Bridgefront Capital, LLC20,353$585.8K0.45%
Cerity Partners LLC18,760$539.9K0.00%
Entropy Technologies, LP15,100$434.6K0.05%
New York Life Investment Management LLC12,799$368.4K0.00%
Manhattan West Asset Management, LLC11,011$316.9K0.08%
Boston Partners10,526$302.9K0.00%
Pallas Capital Advisors LLC8,870$255.3K0.01%
Cipher Capital LP8,479$244.0K0.11%
Delap Wealth Advisory, LLC8,406$241.9K0.10%
Vident Advisory, LLC8,330$239.7K0.00%
Walleye Trading LLC8,183$235.5K0.00%
HighTower Advisors, LLC7,431$221.0K0.00%
JustInvest LLC7,564$217.7K0.00%
Simplicity Wealth,LLC7,551$217.3K0.01%
Bleakley Financial Group, LLC7,551$217.3K0.01%
Martingale Asset Management L P7,230$208.1K0.00%
Harbor Capital Advisors, Inc.5,112$147.0K0.02%
Daiwa Securities Group Inc.4,400$127.0K0.00%
Allspring Global Investments Holdings, LLC874$25.2K0.00%
Rise Advisors, LLC553$15.9K0.01%
Register Financial Advisors LLC462$13.3K0.01%
Mather Group, LLC.402$10.8K0.00%
Anfield Capital Management, LLC159$4.58K0.00%
Smartleaf Asset Management LLC123$3.57K0.00%
Tucker Asset Management LLC100$2.88K0.00%
CIBC Private Wealth Group, LLC92$2.64K0.00%
Beacon Capital Management, LLC25$7200.00%
Umb Bank N A16$4600.00%

Sold out (45)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of GO in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Twinbeech Capital LP409,696$11.0M
Squarepoint Ops LLC360,886$9.73M
Weiss Multi-Strategy Advisers LLC172,810$4.66M
Schonfeld Strategic Advisors LLC135,775$3.66M
Dynamic Technology Lab Private Ltd131,745$3.55M
Graham Capital Management, L.P.130,300$3.51M
Thornburg Investment Management Inc126,461$3.41M
PDT Partners, LLC84,408$2.28M
Old Mission Capital LLC70,414$1.90M
Point72 Middle East FZE62,845$1.69M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.56,500$1.57M
Magnetar Financial LLC47,536$1.28M
Jump Financial, LLC43,181$1.16M
Y-Intercept (Hong Kong) Ltd38,732$1.04M
Quantinno Capital Management LP35,127$947.0K
Teza Capital Management LLC26,068$702.8K
SG Americas Securities, LLC22,039$594.0K
Pearl River Capital, LLC15,467$417.0K
XTX Topco Ltd14,379$387.7K
Axq Capital, LP14,100$380.1K
Oak Thistle LLC14,068$379.3K
HRT Financial LP13,616$367.0K
Zurich Insurance Group Ltd13,275$357.6K
Scientech Research LLC12,023$324.0K
Nebula Research & Development LLC11,275$304.0K
Virtu Financial LLC10,452$282.0K
Seven Eight Capital, LP10,161$273.9K
Intech Investment Management LLC9,394$253.3K
Janney Montgomery Scott LLC8,828$238.0K
Point72 Hong Kong Ltd8,611$232.2K
Captrust Financial Advisors8,304$223.9K
Headlands Technologies LLC4,845$130.6K
Advisory Services Network, LLC519$14.0K
Ronald Blue Trust, Inc.310$9.00K
Newbridge Financial Services Group, Inc.252$6.79K
Venturi Wealth Management, LLC168$4.53K
Valley National Advisers Inc75$2.00K
Byrne Asset Management LLC65$1.78K
Massmutual Trust Co FSB50$1.35K
Glassman Wealth Services28$755
Arlington Trust Co LLC24$647
Gradient Investments LLC23$620
Parkside Financial Bank & Trust10$270
ICA Group Wealth Management, LLC10$270
Steward Partners Investment Advisory, LLC9$243