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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $317 | 0.00% | +1+10.0% | Added |
| Umb Bank N A | 16 | $460 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 18 | $519 | 0.00% | +2+12.5% | Added |
| Proequities, Inc. | 20 | $575 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $691 | 0.00% | −17−41.5% | Reduced |
| Beacon Capital Management, LLC | 25 | $720 | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 27 | $777 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $1.04K | 0.00% | −11−23.4% | Reduced |
| Farther Finance Advisors, LLC | 40 | $1.15K | 0.00% | +15+60.0% | Added |
| Farmers & Merchants Investments Inc | 43 | $1.24K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 43 | $1.24K | 0.00% | +40+1,333.3% | Added |
| Quent Capital, LLC | 45 | $1.29K | 0.00% | +26+136.8% | Added |
| Nisa Investment Advisors, LLC | 46 | $1.32K | 0.00% | −1,020−95.7% | Reduced |
| EverSource Wealth Advisors, LLC | 53 | $1.38K | 0.00% | +17+47.2% | Added |
| JFS Wealth Advisors, LLC | 51 | $1.47K | 0.00% | −9−15.0% | Reduced |
| Parallel Advisors, LLC | 58 | $1.67K | 0.00% | −193−76.9% | Reduced |
| Hexagon Capital Partners LLC | 70 | $2.02K | 0.00% | −8−10.3% | Reduced |
| Bell Investment Advisors, Inc | 75 | $2.16K | 0.00% | −20−21.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 78 | $2.24K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 92 | $2.64K | 0.00% | +92 | New |
| SYSTM Wealth Solutions LLC | 93 | $2.68K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 100 | $2.88K | 0.00% | +100 | New |
| Allworth Financial LP | 103 | $2.96K | 0.00% | +20+24.1% | Added |
| Smartleaf Asset Management LLC | 123 | $3.57K | 0.00% | +123 | New |
| First Pacific Financial | 136 | $3.92K | 0.00% | +38+38.8% | Added |
| Anfield Capital Management, LLC | 159 | $4.58K | 0.00% | +159 | New |
| Bessemer Group Inc | 167 | $5.00K | 0.00% | −31−15.7% | Reduced |
| Covestor Ltd | 251 | $7.00K | 0.00% | −1−0.4% | Reduced |
| Fifth Third Bancorp | 244 | $7.02K | 0.00% | −235−49.1% | Reduced |
| Planning Capital Management Corp | 370 | $10.6K | 0.01% | +159+75.4% | Added |
| Mather Group, LLC. | 402 | $10.8K | 0.00% | +402 | New |
| NBC Securities, Inc. | 411 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 398 | $11.5K | 0.00% | −212,391−99.8% | Reduced |
| Signaturefd, LLC | 406 | $11.7K | 0.00% | +310+322.9% | Added |
| Register Financial Advisors LLC | 462 | $13.3K | 0.01% | +462 | New |
| Rise Advisors, LLC | 553 | $15.9K | 0.01% | +553 | New |
| Nomura Asset Management Co Ltd | 630 | $18.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 646 | $18.6K | 0.00% | +178+38.0% | Added |
| Quadrant Capital Group LLC | 679 | $19.5K | 0.00% | −1,234−64.5% | Reduced |
| Quarry LP | 694 | $20.0K | 0.01% | +180+35.0% | Added |
| Allspring Global Investments Holdings, LLC | 874 | $25.2K | 0.00% | +874 | New |
| Advisor Group Holdings, Inc. | 1,085 | $31.2K | 0.00% | −2,123−66.2% | Reduced |
| Quest Partners LLC | 1,514 | $43.6K | 0.01% | −5,643−78.8% | Reduced |
| EntryPoint Capital, LLC | 1,652 | $47.5K | 0.04% | −5,849−78.0% | Reduced |
| Colonial Trust Co | 1,700 | $48.9K | 0.01% | −88−4.9% | Reduced |
| KBC Group NV | 2,029 | $58.0K | 0.00% | +830+69.2% | Added |
| Wells Fargo & Company | 3,078 | $88.6K | 0.00% | −583−15.9% | Reduced |
| US Bancorp | 3,471 | $99.9K | 0.00% | −1,973−36.2% | Reduced |
| Daiwa Securities Group Inc. | 4,400 | $127.0K | 0.00% | +4,400 | New |
| Amundi | 4,909 | $129.9K | 0.00% | −94,712−95.1% | Reduced |
| Harbor Capital Advisors, Inc. | 5,112 | $147.0K | 0.02% | +5,112 | New |
| Martingale Asset Management L P | 7,230 | $208.1K | 0.00% | +7,230 | New |
| Tower Research Capital LLC (TRC) | 7,429 | $213.8K | 0.01% | −50,042−87.1% | Reduced |
| State of Wisconsin Investment Board | 7,466 | $214.9K | 0.00% | −1,435−16.1% | Reduced |
| Simplicity Wealth,LLC | 7,551 | $217.3K | 0.01% | +7,551 | New |
| Bleakley Financial Group, LLC | 7,551 | $217.3K | 0.01% | +7,551 | New |
| JustInvest LLC | 7,564 | $217.7K | 0.00% | +7,564 | New |
| HighTower Advisors, LLC | 7,431 | $221.0K | 0.00% | +7,431 | New |
| Prudential Financial Inc | 7,870 | $226.5K | 0.00% | −360−4.4% | Reduced |
| Brevan Howard Capital Management LP | 7,892 | $227.1K | 0.02% | −29,907−79.1% | Reduced |
| Becker Capital Management Inc | 7,915 | $227.8K | 0.01% | −45−0.6% | Reduced |
| Private Wealth Partners, LLC | 7,999 | $230.2K | 0.02% | −800−9.1% | Reduced |
| State of Wyoming | 8,029 | $231.1K | 0.04% | +1,106+16.0% | Added |
| CWM, LLC | 8,140 | $234.0K | 0.00% | +6,357+356.5% | Added |
| Securian Asset Management, Inc | 8,133 | $234.1K | 0.01% | −233−2.8% | Reduced |
| Walleye Trading LLC | 8,183 | $235.5K | 0.00% | +8,183 | New |
| Vident Advisory, LLC | 8,330 | $239.7K | 0.00% | +8,330 | New |
| Delap Wealth Advisory, LLC | 8,406 | $241.9K | 0.10% | +8,406 | New |
| Cipher Capital LP | 8,479 | $244.0K | 0.11% | +8,479 | New |
| Pallas Capital Advisors LLC | 8,870 | $255.3K | 0.01% | +8,870 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $274.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,272 | $295.6K | 0.00% | −49,846−82.9% | Reduced |
| Boston Partners | 10,526 | $302.9K | 0.00% | +10,526 | New |
| State of Alaska, Department of Revenue | 10,723 | $308.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,740 | $309.1K | 0.00% | +338+3.2% | Added |
| Manhattan West Asset Management, LLC | 11,011 | $316.9K | 0.08% | +11,011 | New |
| Integrated Wealth Concepts LLC | 11,296 | $325.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,368 | $327.2K | 0.00% | −1,207−9.6% | Reduced |
| Royal Bank of Canada | 11,527 | $331.0K | 0.00% | −7,833−40.5% | Reduced |
| Xponance, Inc. | 11,609 | $334.1K | 0.00% | −250−2.1% | Reduced |
| Stifel Financial Corp | 11,651 | $335.3K | 0.00% | −429−3.6% | Reduced |
| Natixis Advisors, L.P. | 11,884 | $342.0K | 0.00% | +1,083+10.0% | Added |
| Bank of Montreal | 11,998 | $345.5K | 0.00% | −7,847−39.5% | Reduced |
| Pictet Asset Management Holding SA | 12,340 | $355.1K | 0.00% | +2,633+27.1% | Added |
| Engineers Gate Manager LP | 12,506 | $359.9K | 0.01% | −78,310−86.2% | Reduced |
| Acadian Asset Management LLC | 12,810 | $368.0K | 0.00% | +9,851+332.9% | Added |
| New York Life Investment Management LLC | 12,799 | $368.4K | 0.00% | +12,799 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,945 | $401.3K | 0.00% | −3,102−18.2% | Reduced |
| Guggenheim Capital LLC | 14,777 | $425.3K | 0.00% | +1,707+13.1% | Added |
| Pacer Advisors, Inc. | 14,786 | $425.5K | 0.00% | −128−0.9% | Reduced |
| Entropy Technologies, LP | 15,100 | $434.6K | 0.05% | +15,100 | New |
| PEAK6 Investments LLC | 15,343 | $441.6K | 0.02% | +456+3.1% | Added |
| Blueshift Asset Management, LLC | 17,084 | $491.7K | 0.26% | +4,827+39.4% | Added |
| Equitable Trust Co | 18,060 | $519.8K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 18,100 | $521.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,479 | $531.8K | 0.00% | +2,451+15.3% | Added |
| Cerity Partners LLC | 18,760 | $539.9K | 0.00% | +18,760 | New |
| Rafferty Asset Management, LLC | 20,178 | $580.7K | 0.00% | −342−1.7% | Reduced |
| Bridgefront Capital, LLC | 20,353 | $585.8K | 0.45% | +20,353 | New |