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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 66,965 | $1.93M | 0.02% | +5,595+9.1% | Added |
| Tudor Investment Corp Et Al | 65,807 | $1.89M | 0.02% | −169,193−72.0% | Reduced |
| D.A. Davidson & Co. | 63,238 | $1.82M | 0.02% | +4,964+8.5% | Added |
| Ensign Peak Advisors, Inc | 59,165 | $1.70M | 0.00% | −2,985−4.8% | Reduced |
| Mutual of America Capital Management LLC | 59,145 | $1.70M | 0.02% | −2,069−3.4% | Reduced |
| Capital Fund Management S.A. | 57,616 | $1.66M | 0.02% | −42,217−42.3% | Reduced |
| Savant Capital, LLC | 57,502 | $1.65M | 0.02% | +57,502 | New |
| Raymond James & Associates | 55,902 | $1.61M | 0.00% | +14,654+35.5% | Added |
| New York State Common Retirement Fund | 55,065 | $1.58M | 0.00% | −7,843−12.5% | Reduced |
| MetLife Investment Management | 54,450 | $1.57M | 0.01% | −1,439−2.6% | Reduced |
| Price T Rowe Associates Inc | 53,616 | $1.54M | 0.00% | +2,968+5.9% | Added |
| Fisher Asset Management, LLC | 52,127 | $1.50M | 0.00% | −8,490−14.0% | Reduced |
| Bayesian Capital Management, LP | 48,576 | $1.40M | 0.13% | +48,576 | New |
| Walleye Capital LLC | 44,655 | $1.29M | 0.01% | +44,655 | New |
| Sherbrooke Park Advisers LLC | 44,015 | $1.27M | 0.25% | +3,651+9.0% | Added |
| EFG Asset Management (North America) Corp. | 43,041 | $1.24M | 0.21% | +2,428+6.0% | Added |
| Treasurer of the State of North Carolina | 42,383 | $1.22M | 0.01% | +290+0.7% | Added |
| Toroso Investments, LLC | 39,037 | $1.12M | 0.02% | +15,369+64.9% | Added |
| Lazard Asset Management LLC | 38,195 | $1.10M | 0.00% | +38,195 | New |
| Public Employees Retirement System of Ohio | 37,705 | $1.09M | 0.00% | −3,321−8.1% | Reduced |
| Victory Capital Management Inc | 37,307 | $1.07M | 0.00% | −838,285−95.7% | Reduced |
| Comerica Bank | 36,943 | $1.06M | 0.00% | −1,350−3.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 36,604 | $1.05M | 0.02% | +36,604 | New |
| UBS Group AG | 35,577 | $1.02M | 0.00% | −22,236−38.5% | Reduced |
| Vancity Investment Management Ltd | 35,140 | $1.01M | 0.12% | +9,258+35.8% | Added |
| Yousif Capital Management, LLC | 33,967 | $977.6K | 0.01% | −654−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,788 | $972.4K | 0.08% | +33,788 | New |
| Versor Investments LP | 33,619 | $967.6K | 0.20% | −3,722−10.0% | Reduced |
| Bailard, Inc. | 32,029 | $921.8K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 31,100 | $895.1K | 0.00% | +31,100 | New |
| Gotham Asset Management, LLC | 30,320 | $872.6K | 0.01% | −54,644−64.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 30,152 | $867.8K | 0.06% | −6,579−17.9% | Reduced |
| Mariner, LLC | 29,968 | $862.5K | 0.00% | +9,717+48.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,849 | $859.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 29,802 | $857.7K | 0.06% | +15,627+110.2% | Added |
| Louisiana State Employees Retirement System | 28,600 | $823.1K | 0.02% | +700+2.5% | Added |
| Teacher Retirement System of Texas | 27,451 | $790.0K | 0.01% | +6,946+33.9% | Added |
| Fox Run Management, L.L.C. | 26,630 | $766.4K | 0.17% | +17,023+177.2% | Added |
| Arizona State Retirement System | 25,917 | $745.9K | 0.01% | −316−1.2% | Reduced |
| Lecap Asset Management Ltd | 25,705 | $739.8K | 0.15% | +3,592+16.2% | Added |
| Oregon Public Employees Retirement Fund | 24,544 | $706.4K | 0.01% | −3,500−12.5% | Reduced |
| Dark Forest Capital Management LP | 24,434 | $703.2K | 0.12% | −136,849−84.9% | Reduced |
| State of Michigan Retirement System | 24,380 | $701.7K | 0.00% | +600+2.5% | Added |
| Exchange Traded Concepts, LLC | 24,016 | $691.2K | 0.02% | +6,011+33.4% | Added |
| Cedar Wealth Management, LLC | 23,114 | $665.2K | 0.22% | −61−0.3% | Reduced |
| Pathstone Holdings, LLC | 22,320 | $642.4K | 0.00% | +1,955+9.6% | Added |
| Ameritas Investment Partners, Inc. | 22,153 | $637.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 22,142 | $637.2K | 0.02% | +57+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,959 | $632.0K | 0.00% | +54+0.2% | Added |
| Franklin Resources Inc | 21,522 | $619.4K | 0.00% | −183−0.8% | Reduced |
| Bridgefront Capital, LLC | 20,353 | $585.8K | 0.45% | +20,353 | New |
| Rafferty Asset Management, LLC | 20,178 | $580.7K | 0.00% | −342−1.7% | Reduced |
| Cerity Partners LLC | 18,760 | $539.9K | 0.00% | +18,760 | New |
| The PNC Financial Services Group, Inc. | 18,479 | $531.8K | 0.00% | +2,451+15.3% | Added |
| New Mexico Educational Retirement Board | 18,100 | $521.0K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 18,060 | $519.8K | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 17,084 | $491.7K | 0.26% | +4,827+39.4% | Added |
| PEAK6 Investments LLC | 15,343 | $441.6K | 0.02% | +456+3.1% | Added |
| Entropy Technologies, LP | 15,100 | $434.6K | 0.05% | +15,100 | New |
| Pacer Advisors, Inc. | 14,786 | $425.5K | 0.00% | −128−0.9% | Reduced |
| Guggenheim Capital LLC | 14,777 | $425.3K | 0.00% | +1,707+13.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,945 | $401.3K | 0.00% | −3,102−18.2% | Reduced |
| New York Life Investment Management LLC | 12,799 | $368.4K | 0.00% | +12,799 | New |
| Acadian Asset Management LLC | 12,810 | $368.0K | 0.00% | +9,851+332.9% | Added |
| Engineers Gate Manager LP | 12,506 | $359.9K | 0.01% | −78,310−86.2% | Reduced |
| Pictet Asset Management Holding SA | 12,340 | $355.1K | 0.00% | +2,633+27.1% | Added |
| Bank of Montreal | 11,998 | $345.5K | 0.00% | −7,847−39.5% | Reduced |
| Natixis Advisors, L.P. | 11,884 | $342.0K | 0.00% | +1,083+10.0% | Added |
| Stifel Financial Corp | 11,651 | $335.3K | 0.00% | −429−3.6% | Reduced |
| Xponance, Inc. | 11,609 | $334.1K | 0.00% | −250−2.1% | Reduced |
| Royal Bank of Canada | 11,527 | $331.0K | 0.00% | −7,833−40.5% | Reduced |
| Voya Investment Management LLC | 11,368 | $327.2K | 0.00% | −1,207−9.6% | Reduced |
| Integrated Wealth Concepts LLC | 11,296 | $325.2K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 11,011 | $316.9K | 0.08% | +11,011 | New |
| LPL Financial LLC | 10,740 | $309.1K | 0.00% | +338+3.2% | Added |
| State of Alaska, Department of Revenue | 10,723 | $308.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 10,526 | $302.9K | 0.00% | +10,526 | New |
| Ontario Teachers Pension Plan Board | 10,272 | $295.6K | 0.00% | −49,846−82.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $274.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 8,870 | $255.3K | 0.01% | +8,870 | New |
| Cipher Capital LP | 8,479 | $244.0K | 0.11% | +8,479 | New |
| Delap Wealth Advisory, LLC | 8,406 | $241.9K | 0.10% | +8,406 | New |
| Vident Advisory, LLC | 8,330 | $239.7K | 0.00% | +8,330 | New |
| Walleye Trading LLC | 8,183 | $235.5K | 0.00% | +8,183 | New |
| Securian Asset Management, Inc | 8,133 | $234.1K | 0.01% | −233−2.8% | Reduced |
| CWM, LLC | 8,140 | $234.0K | 0.00% | +6,357+356.5% | Added |
| State of Wyoming | 8,029 | $231.1K | 0.04% | +1,106+16.0% | Added |
| Private Wealth Partners, LLC | 7,999 | $230.2K | 0.02% | −800−9.1% | Reduced |
| Becker Capital Management Inc | 7,915 | $227.8K | 0.01% | −45−0.6% | Reduced |
| Brevan Howard Capital Management LP | 7,892 | $227.1K | 0.02% | −29,907−79.1% | Reduced |
| Prudential Financial Inc | 7,870 | $226.5K | 0.00% | −360−4.4% | Reduced |
| HighTower Advisors, LLC | 7,431 | $221.0K | 0.00% | +7,431 | New |
| JustInvest LLC | 7,564 | $217.7K | 0.00% | +7,564 | New |
| 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 |
| State of Wisconsin Investment Board | 7,466 | $214.9K | 0.00% | −1,435−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,429 | $213.8K | 0.01% | −50,042−87.1% | Reduced |
| Martingale Asset Management L P | 7,230 | $208.1K | 0.00% | +7,230 | New |
| Harbor Capital Advisors, Inc. | 5,112 | $147.0K | 0.02% | +5,112 | New |
| Amundi | 4,909 | $129.9K | 0.00% | −94,712−95.1% | Reduced |