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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 21,522 | $619.4K | 0.00% | −183−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,959 | $632.0K | 0.00% | +54+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,142 | $637.2K | 0.02% | +57+0.3% | Added |
| Ameritas Investment Partners, Inc. | 22,153 | $637.6K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,320 | $642.4K | 0.00% | +1,955+9.6% | Added |
| Cedar Wealth Management, LLC | 23,114 | $665.2K | 0.22% | −61−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 24,016 | $691.2K | 0.02% | +6,011+33.4% | Added |
| State of Michigan Retirement System | 24,380 | $701.7K | 0.00% | +600+2.5% | Added |
| Dark Forest Capital Management LP | 24,434 | $703.2K | 0.12% | −136,849−84.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,544 | $706.4K | 0.01% | −3,500−12.5% | Reduced |
| Lecap Asset Management Ltd | 25,705 | $739.8K | 0.15% | +3,592+16.2% | Added |
| Arizona State Retirement System | 25,917 | $745.9K | 0.01% | −316−1.2% | Reduced |
| Fox Run Management, L.L.C. | 26,630 | $766.4K | 0.17% | +17,023+177.2% | Added |
| Teacher Retirement System of Texas | 27,451 | $790.0K | 0.01% | +6,946+33.9% | Added |
| Louisiana State Employees Retirement System | 28,600 | $823.1K | 0.02% | +700+2.5% | Added |
| Winton Group Ltd | 29,802 | $857.7K | 0.06% | +15,627+110.2% | Added |
| Teachers Retirement System of the State of Kentucky | 29,849 | $859.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 29,968 | $862.5K | 0.00% | +9,717+48.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 30,152 | $867.8K | 0.06% | −6,579−17.9% | Reduced |
| Gotham Asset Management, LLC | 30,320 | $872.6K | 0.01% | −54,644−64.3% | Reduced |
| Allianz Asset Management GmbH | 31,100 | $895.1K | 0.00% | +31,100 | New |
| Bailard, Inc. | 32,029 | $921.8K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 33,619 | $967.6K | 0.20% | −3,722−10.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,788 | $972.4K | 0.08% | +33,788 | New |
| Yousif Capital Management, LLC | 33,967 | $977.6K | 0.01% | −654−1.9% | Reduced |
| Vancity Investment Management Ltd | 35,140 | $1.01M | 0.12% | +9,258+35.8% | Added |
| UBS Group AG | 35,577 | $1.02M | 0.00% | −22,236−38.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 36,604 | $1.05M | 0.02% | +36,604 | New |
| Comerica Bank | 36,943 | $1.06M | 0.00% | −1,350−3.5% | Reduced |
| Victory Capital Management Inc | 37,307 | $1.07M | 0.00% | −838,285−95.7% | Reduced |
| Public Employees Retirement System of Ohio | 37,705 | $1.09M | 0.00% | −3,321−8.1% | Reduced |
| Lazard Asset Management LLC | 38,195 | $1.10M | 0.00% | +38,195 | New |
| Toroso Investments, LLC | 39,037 | $1.12M | 0.02% | +15,369+64.9% | Added |
| Treasurer of the State of North Carolina | 42,383 | $1.22M | 0.01% | +290+0.7% | Added |
| EFG Asset Management (North America) Corp. | 43,041 | $1.24M | 0.21% | +2,428+6.0% | Added |
| Sherbrooke Park Advisers LLC | 44,015 | $1.27M | 0.25% | +3,651+9.0% | Added |
| Walleye Capital LLC | 44,655 | $1.29M | 0.01% | +44,655 | New |
| Bayesian Capital Management, LP | 48,576 | $1.40M | 0.13% | +48,576 | New |
| Fisher Asset Management, LLC | 52,127 | $1.50M | 0.00% | −8,490−14.0% | Reduced |
| Price T Rowe Associates Inc | 53,616 | $1.54M | 0.00% | +2,968+5.9% | Added |
| MetLife Investment Management | 54,450 | $1.57M | 0.01% | −1,439−2.6% | Reduced |
| New York State Common Retirement Fund | 55,065 | $1.58M | 0.00% | −7,843−12.5% | Reduced |
| Raymond James & Associates | 55,902 | $1.61M | 0.00% | +14,654+35.5% | Added |
| Savant Capital, LLC | 57,502 | $1.65M | 0.02% | +57,502 | New |
| Capital Fund Management S.A. | 57,616 | $1.66M | 0.02% | −42,217−42.3% | Reduced |
| Mutual of America Capital Management LLC | 59,145 | $1.70M | 0.02% | −2,069−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 59,165 | $1.70M | 0.00% | −2,985−4.8% | Reduced |
| D.A. Davidson & Co. | 63,238 | $1.82M | 0.02% | +4,964+8.5% | Added |
| Tudor Investment Corp Et Al | 65,807 | $1.89M | 0.02% | −169,193−72.0% | Reduced |
| Amalgamated Bank | 66,965 | $1.93M | 0.02% | +5,595+9.1% | Added |
| Boulder Hill Capital Management LP | 70,600 | $2.03M | 0.84% | −5,000−6.6% | Reduced |
| Envestnet Asset Management Inc | 71,013 | $2.04M | 0.00% | +12,744+21.9% | Added |
| State Board of Administration of Florida Retirement System | 74,344 | $2.10M | 0.00% | −1,452−1.9% | Reduced |
| Oak Ridge Investments LLC | 73,820 | $2.12M | 0.21% | +876+1.2% | Added |
| Aquatic Capital Management LLC | 74,100 | $2.13M | 0.07% | −60,700−45.0% | Reduced |
| ExodusPoint Capital Management, LP | 75,097 | $2.16M | 0.03% | +53,330+245.0% | Added |
| Great West Life Assurance Co | 77,079 | $2.22M | 0.00% | +3,109+4.2% | Added |
| Gsa Capital Partners LLP | 81,232 | $2.34M | 0.19% | −3,882−4.6% | Reduced |
| Thrivent Financial for Lutherans | 83,340 | $2.40M | 0.00% | −5,576−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 83,476 | $2.40M | 0.00% | +4,687+5.9% | Added |
| Algert Global LLC | 84,770 | $2.44M | 0.10% | +7,140+9.2% | Added |
| Texas Permanent School Fund | 86,879 | $2.50M | 0.02% | +1,126+1.3% | Added |
| Voloridge Investment Management, LLC | 87,690 | $2.52M | 0.01% | −49,334−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 87,977 | $2.53M | 0.00% | −133,959−60.4% | Reduced |
| Credit Suisse AG | 89,095 | $2.56M | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 90,558 | $2.61M | 1.21% | +90,558 | New |
| New York State Teachers Retirement System | 91,427 | $2.63M | 0.01% | +900+1.0% | Added |
| Capstone Investment Advisors, LLC | 93,188 | $2.68M | 0.05% | +57,496+161.1% | Added |
| Trexquant Investment LP | 93,691 | $2.70M | 0.05% | −158,362−62.8% | Reduced |
| California State Teachers Retirement System | 94,433 | $2.72M | 0.00% | −4,945−5.0% | Reduced |
| HSBC Holdings PLC | 99,541 | $2.86M | 0.00% | −18,489−15.7% | Reduced |
| American Century Companies Inc | 102,105 | $2.94M | 0.00% | −70,326−40.8% | Reduced |
| State of New Jersey Common Pension Fund D | 107,235 | $3.09M | 0.01% | +18,525+20.9% | Added |
| State of Tennessee, Treasury Department | 112,085 | $3.23M | 0.01% | +7,720+7.4% | Added |
| Deutsche Bank AG | 117,497 | $3.38M | 0.00% | +111,212+1,769.5% | Added |
| Citigroup Inc | 124,038 | $3.57M | 0.00% | −42,133−25.4% | Reduced |
| Retirement Systems of Alabama | 124,656 | $3.59M | 0.01% | +327+0.3% | Added |
| American International Group, Inc. | 131,368 | $3.78M | 0.01% | −2,685−2.0% | Reduced |
| UBS Asset Management Americas Inc | 136,609 | $3.93M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 144,514 | $4.16M | 0.01% | +102,114+240.8% | Added |
| Legal & General Group Plc | 144,987 | $4.17M | 0.00% | +3,888+2.8% | Added |
| Pembroke Management, LTD | 145,929 | $4.20M | 0.49% | −4,892−3.2% | Reduced |
| Pier Capital, LLC | 151,679 | $4.37M | 0.60% | −89,804−37.2% | Reduced |
| Hudson Bay Capital Management LP | 154,776 | $4.45M | 0.04% | −198,700−56.2% | Reduced |
| Providence Capital Advisors, LLC | 157,991 | $4.55M | 0.99% | +3,144+2.0% | Added |
| Simcoe Capital Management, LLC | 159,190 | $4.58M | 0.63% | +159,190 | New |
| Holocene Advisors, LP | 162,715 | $4.68M | 0.02% | +162,715 | New |
| Los Angeles Capital Management LLC | 163,504 | $4.71M | 0.02% | +26,489+19.3% | Added |
| Renaissance Technologies LLC | 164,200 | $4.73M | 0.01% | −277,600−62.8% | Reduced |
| Goldman Sachs Group Inc | 168,705 | $4.86M | 0.00% | −595,714−77.9% | Reduced |
| Landscape Capital Management, L.L.C. | 169,882 | $4.89M | 0.43% | −12,894−7.1% | Reduced |
| Swiss National Bank | 186,100 | $5.36M | 0.00% | +1,200+0.6% | Added |
| Russell Investments Group, Ltd. | 186,511 | $5.37M | 0.01% | +24,543+15.2% | Added |
| Barclays PLC | 188,039 | $5.41M | 0.00% | +64,506+52.2% | Added |
| Lighthouse Investment Partners, LLC | 194,840 | $5.61M | 0.33% | +194,840 | New |
| FMR LLC | 210,991 | $6.07M | 0.00% | +148,429+237.3% | Added |
| Granahan Investment Management Inc | 231,914 | $6.67M | 0.23% | +41,718+21.9% | Added |
| Advantage Alpha Capital Partners LP | 240,881 | $6.93M | 1.30% | +26,296+12.3% | Added |
| Millennium Management LLC | 254,817 | $7.33M | 0.01% | −484,492−65.5% | Reduced |
| Jane Street Group, LLC | 254,958 | $7.34M | 0.01% | −83,742−24.7% | Reduced |