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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 263,053 | $7.57M | 0.07% | −332,241−55.8% | Reduced |
| Rhumbline Advisers | 269,877 | $7.77M | 0.01% | −9,914−3.5% | Reduced |
| Point72 Asset Management, L.P. | 273,500 | $7.87M | 0.02% | −355,743−56.5% | Reduced |
| Kennedy Capital Management, Inc. | 275,569 | $7.93M | 0.16% | +10,220+3.9% | Added |
| Oberweis Asset Management Inc | 296,000 | $8.52M | 0.62% | +156,800+112.6% | Added |
| Summit Creek Advisors LLC | 300,726 | $8.65M | 1.09% | +2,109+0.7% | Added |
| First Trust Advisors LP | 303,520 | $8.74M | 0.01% | +228,418+304.1% | Added |
| Ameriprise Financial Inc | 312,260 | $8.99M | 0.00% | −66,955−17.7% | Reduced |
| Clearfield Capital Management LP | 323,380 | $9.31M | 7.90% | −153,300−32.2% | Reduced |
| Principal Financial Group Inc | 373,424 | $10.7M | 0.01% | +9,236+2.5% | Added |
| Glenmede Trust Co NA | 397,618 | $11.4M | 0.06% | +28,686+7.8% | Added |
| Susquehanna International Group, LLP | 402,890 | $11.6M | 0.02% | +159,584+65.6% | Added |
| Bank of America Corp | 411,462 | $11.8M | 0.00% | +130,069+46.2% | Added |
| Nuveen Asset Management, LLC | 480,600 | $13.8M | 0.00% | +225,344+88.3% | Added |
| D. E. Shaw & Co., Inc. | 493,903 | $14.2M | 0.02% | +60,343+13.9% | Added |
| Morgan Stanley | 495,549 | $14.3M | 0.00% | +150,521+43.6% | Added |
| Citadel Advisors LLC | 592,109 | $17.0M | 0.02% | +520,637+728.4% | Added |
| FPR Partners LLC | 600,000 | $17.3M | 1.37% | +600,000 | New |
| SEI Investments Co | 601,724 | $17.3M | 0.03% | −237,066−28.3% | Reduced |
| Mane Global Capital Management LP | 694,279 | $20.0M | 1.69% | +694,279 | New |
| Northern Trust Corp | 803,260 | $23.1M | 0.00% | −104,239−11.5% | Reduced |
| WCM Investment Management, LLC | 875,245 | $25.2M | 0.06% | −71,429−7.5% | Reduced |
| Qube Research & Technologies Ltd | 932,409 | $26.8M | 0.05% | −191,151−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 939,124 | $27.0M | 0.01% | +60,008+6.8% | Added |
| Norges Bank | 950,640 | $27.4M | 0.00% | +38,610+4.2% | Added |
| Ranger Investment Management, L.P. | 965,100 | $27.8M | 1.79% | −454,567−32.0% | Reduced |
| Marshall Wace, LLP | 991,963 | $28.5M | 0.05% | +63,586+6.8% | Added |
| Man Group plc | 1,258,574 | $36.2M | 0.10% | +498,748+65.6% | Added |
| Bank of New York Mellon Corp | 1,319,695 | $38.0M | 0.01% | −1,865,404−58.6% | Reduced |
| Geneva Capital Management LLC | 1,377,552 | $39.6M | 0.70% | +4,174+0.3% | Added |
| Federated Hermes, Inc. | 1,411,622 | $40.6M | 0.09% | −41,410−2.8% | Reduced |
| Balyasny Asset Management LLC | 1,439,760 | $41.4M | 0.11% | +594,772+70.4% | Added |
| JPMorgan Chase & Co | 1,449,558 | $41.7M | 0.00% | −593,744−29.1% | Reduced |
| Invesco Ltd. | 1,574,811 | $45.3M | 0.01% | +326,183+26.1% | Added |
| AQR Capital Management LLC | 1,584,219 | $45.6M | 0.08% | +1,032,561+187.2% | Added |
| Geode Capital Management, LLC | 1,667,142 | $48.0M | 0.00% | +70,101+4.4% | Added |
| Janus Henderson Group PLC | 1,936,436 | $55.7M | 0.03% | +40,055+2.1% | Added |
| Neuberger Berman Group LLC | 2,042,957 | $58.8M | 0.05% | −64,388−3.1% | Reduced |
| Jackson Square Partners, LLC | 2,708,294 | $77.9M | 3.24% | −1,715,410−38.8% | Reduced |
| Van Berkom & Associates Inc. | 2,888,662 | $83.1M | 2.37% | +35,465+1.2% | Added |
| Clearbridge Investments, LLC | 2,938,392 | $84.6M | 0.07% | −1,896−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,958,552 | $85.1M | 0.02% | +209,492+7.6% | Added |
| State Street Corp | 3,099,715 | $89.2M | 0.00% | +147,731+5.0% | Added |
| Capital World Investors | 3,579,683 | $103.0M | 0.02% | +2,641,016+281.4% | Added |
| 12 West Capital Management LP | 3,625,000 | $104.3M | 9.50% | +2,875,000+383.3% | Added |
| Mackenzie Financial Corp | 4,992,167 | $143.7M | 0.21% | +65,831+1.3% | Added |
| Alliancebernstein L.P. | 5,093,715 | $146.6M | 0.05% | −72,762−1.4% | Reduced |
| Capital Research Global Investors | 8,241,977 | $237.2M | 0.05% | −1,100,437−11.8% | Reduced |
| BlackRock Inc. | 9,001,930 | $259.1M | 0.01% | +197,099+2.2% | Added |
| Vanguard Group Inc | 9,333,850 | $268.6M | 0.01% | +60,830+0.7% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −409,696−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −360,886−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −172,810−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −135,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −131,745−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −130,300−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −126,461−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −84,408−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −70,414−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −62,845−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −47,536−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,181−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,732−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −35,127−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −26,068−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,039−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,467−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,379−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,023−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,452−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,394−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,828−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,845−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |