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, Q2 2024
Institutional positions in Grocery Outlet Holding Corp. as of Jun 30, 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
- 216
- −32 vs. Q1 2024
- Shares held
- 107.5M
- +8.39M (+8.5%) vs. Q1 2024
- Total value
- $2.38B
- −$474.0M (−16.6%) vs. Q1 2024
- New holders
- 42
- 88 more added
- Sold out
- 74
- 68 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,090,863 | $267.4M | 0.01% | +3,088,933+34.3% | Added |
| Vanguard Group Inc | 10,350,933 | $229.0M | 0.00% | +1,017,083+10.9% | Added |
| Alliancebernstein L.P. | 5,509,066 | $121.9M | 0.04% | +415,351+8.2% | Added |
| 12 West Capital Management LP | 5,450,000 | $120.6M | 12.39% | +1,825,000+50.3% | Added |
| Mackenzie Financial Corp | 4,962,168 | $109.8M | 0.16% | −29,999−0.6% | Reduced |
| Capital World Investors | 4,378,605 | $96.9M | 0.02% | +798,922+22.3% | Added |
| Dimensional Fund Advisors LP | 3,613,617 | $79.9M | 0.02% | +655,065+22.1% | Added |
| Capital Research Global Investors | 3,559,597 | $78.7M | 0.02% | −4,682,380−56.8% | Reduced |
| Van Berkom & Associates Inc. | 3,498,533 | $77.4M | 2.31% | +609,871+21.1% | Added |
| State Street Corp | 3,385,915 | $74.9M | 0.00% | +286,200+9.2% | Added |
| Clearbridge Investments, LLC | 2,871,553 | $63.5M | 0.05% | −66,839−2.3% | Reduced |
| Jackson Square Partners, LLC | 2,785,658 | $61.6M | 3.76% | +77,364+2.9% | Added |
| Neuberger Berman Group LLC | 1,994,846 | $44.1M | 0.04% | −48,111−2.4% | Reduced |
| Millennium Management LLC | 1,981,558 | $43.8M | 0.04% | +1,726,741+677.6% | Added |
| Janus Henderson Group PLC | 1,936,019 | $42.8M | 0.02% | −4170.0% | Reduced |
| Geode Capital Management, LLC | 1,639,872 | $36.3M | 0.00% | −27,270−1.6% | Reduced |
| Solel Partners LP | 1,626,573 | $36.0M | 5.86% | +1,626,573 | New |
| Geneva Capital Management LLC | 1,561,934 | $34.5M | 0.63% | +184,382+13.4% | Added |
| Ameriprise Financial Inc | 1,555,858 | $34.4M | 0.01% | +1,243,598+398.3% | Added |
| FPR Partners LLC | 1,400,000 | $31.0M | 3.13% | +800,000+133.3% | Added |
| FMR LLC | 1,317,360 | $29.1M | 0.00% | +1,106,369+524.4% | Added |
| JPMorgan Chase & Co | 1,304,933 | $28.9M | 0.00% | −144,625−10.0% | Reduced |
| WCM Investment Management, LLC | 1,217,501 | $26.9M | 0.06% | +342,256+39.1% | Added |
| Federated Hermes, Inc. | 1,150,136 | $25.4M | 0.06% | −261,486−18.5% | Reduced |
| AQR Capital Management LLC | 1,138,114 | $25.2M | 0.04% | −446,105−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,023,158 | $22.6M | 0.00% | +84,034+8.9% | Added |
| American Century Companies Inc | 1,010,785 | $22.4M | 0.01% | +908,680+889.9% | Added |
| Morgan Stanley | 998,874 | $22.1M | 0.00% | +503,325+101.6% | Added |
| Simcoe Capital Management, LLC | 976,600 | $21.6M | 3.24% | +817,410+513.5% | Added |
| Norges Bank | 950,640 | $21.0M | 0.00% | 00.0% | Unchanged |
| Senvest Management, LLC | 893,952 | $19.8M | 0.76% | +893,952 | New |
| Invesco Ltd. | 881,203 | $19.5M | 0.00% | −693,608−44.0% | Reduced |
| Marshall Wace, LLP | 880,870 | $19.5M | 0.03% | −111,093−11.2% | Reduced |
| Bank of New York Mellon Corp | 848,570 | $18.8M | 0.00% | −471,125−35.7% | Reduced |
| Northern Trust Corp | 757,985 | $16.8M | 0.00% | −45,275−5.6% | Reduced |
| Victory Capital Management Inc | 743,069 | $16.4M | 0.02% | +705,762+1,891.8% | Added |
| Mane Global Capital Management LP | 703,769 | $15.6M | 1.09% | +9,490+1.4% | Added |
| Glenmede Trust Co NA | 678,705 | $15.0M | 0.08% | +281,087+70.7% | Added |
| Ranger Investment Management, L.P. | 635,783 | $14.1M | 0.96% | −329,317−34.1% | Reduced |
| Bank of America Corp | 582,237 | $12.9M | 0.00% | +170,775+41.5% | Added |
| Becker Capital Management Inc | 548,224 | $12.1M | 0.42% | +540,309+6,826.4% | Added |
| Advisory Research Inc | 540,890 | $12.0M | 2.25% | +540,890 | New |
| Principal Financial Group Inc | 490,110 | $10.8M | 0.01% | +116,686+31.2% | Added |
| Point72 Asset Management, L.P. | 475,381 | $10.5M | 0.03% | +201,881+73.8% | Added |
| Citadel Advisors LLC | 467,864 | $10.3M | 0.01% | −124,245−21.0% | Reduced |
| Boston Partners | 391,176 | $8.65M | 0.01% | +380,650+3,616.3% | Added |
| Advantage Alpha Capital Partners LP | 379,634 | $8.40M | 1.83% | +138,753+57.6% | Added |
| Man Group plc | 376,895 | $8.34M | 0.02% | −881,679−70.1% | Reduced |
| Russell Investments Group, Ltd. | 364,374 | $8.06M | 0.01% | +177,863+95.4% | Added |
| Lighthouse Investment Partners, LLC | 300,000 | $6.64M | 0.37% | +105,160+54.0% | Added |
| UBS Asset Management Americas Inc | 285,929 | $6.32M | 0.00% | +149,320+109.3% | Added |
| Providence Capital Advisors, LLC | 285,803 | $6.32M | 1.38% | +127,812+80.9% | Added |
| First Trust Advisors LP | 284,830 | $6.30M | 0.01% | −18,690−6.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 280,000 | $6.19M | 0.60% | +280,000 | New |
| Legal & General Group Plc | 278,168 | $6.15M | 0.00% | +133,181+91.9% | Added |
| Kennedy Capital Management, Inc. | 259,819 | $5.75M | 0.12% | −15,750−5.7% | Reduced |
| Granahan Investment Management Inc | 257,346 | $5.69M | 0.23% | +25,432+11.0% | Added |
| Nuveen Asset Management, LLC | 255,238 | $5.65M | 0.00% | −225,362−46.9% | Reduced |
| Rip Road Capital Partners LP | 237,300 | $5.25M | 4.61% | +237,300 | New |
| Rhumbline Advisers | 237,301 | $5.25M | 0.00% | −32,576−12.1% | Reduced |
| Alyeska Investment Group, L.P. | 235,000 | $5.20M | 0.03% | +235,000 | New |
| SEI Investments Co | 224,321 | $4.96M | 0.01% | −377,403−62.7% | Reduced |
| Public Sector Pension Investment Board | 219,758 | $4.86M | 0.03% | +219,758 | New |
| Summit Creek Advisors LLC | 199,549 | $4.41M | 0.60% | −101,177−33.6% | Reduced |
| Thrivent Financial for Lutherans | 197,916 | $4.38M | 0.01% | +114,576+137.5% | Added |
| Swiss National Bank | 195,200 | $4.32M | 0.00% | +9,100+4.9% | Added |
| Citigroup Inc | 166,678 | $3.69M | 0.00% | +42,640+34.4% | Added |
| Holocene Advisors, LP | 163,434 | $3.62M | 0.02% | +719+0.4% | Added |
| Grandeur Peak Global Advisors, LLC | 153,419 | $3.39M | 0.27% | +153,419 | New |
| BNP Paribas Arbitrage, SA | 144,566 | $3.20M | 0.00% | +56,589+64.3% | Added |
| Great West Life Assurance Co | 123,334 | $2.73M | 0.01% | +46,255+60.0% | Added |
| Deutsche Bank AG | 120,235 | $2.66M | 0.00% | +2,738+2.3% | Added |
| Goldman Sachs Group Inc | 117,344 | $2.60M | 0.00% | −51,361−30.4% | Reduced |
| Jane Street Group, LLC | 113,503 | $2.51M | 0.00% | −141,455−55.5% | Reduced |
| Prudential Financial Inc | 104,656 | $2.31M | 0.00% | +96,786+1,229.8% | Added |
| New York State Teachers Retirement System | 98,710 | $2.18M | 0.00% | +7,283+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 96,708 | $2.14M | 0.02% | +96,708 | New |
| California State Teachers Retirement System | 96,687 | $2.14M | 0.00% | +2,254+2.4% | Added |
| Clearfield Capital Management LP | 91,853 | $2.03M | 1.83% | −231,527−71.6% | Reduced |
| Aquatic Capital Management LLC | 90,300 | $2.00M | 0.07% | +16,200+21.9% | Added |
| Red Spruce Capital, LLC | 89,948 | $1.99M | 0.92% | −610−0.7% | Reduced |
| Vancity Investment Management Ltd | 74,428 | $1.93M | 0.12% | +39,288+111.8% | Added |
| State of New Jersey Common Pension Fund D | 86,828 | $1.92M | 0.01% | −20,407−19.0% | Reduced |
| Raymond James & Associates | 82,730 | $1.83M | 0.00% | +26,828+48.0% | Added |
| Envestnet Asset Management Inc | 79,507 | $1.76M | 0.00% | +8,494+12.0% | Added |
| State Board of Administration of Florida Retirement System | 75,796 | $1.68M | 0.00% | +1,452+2.0% | Added |
| State of Wisconsin Investment Board | 74,730 | $1.65M | 0.00% | +67,264+900.9% | Added |
| Fund 1 Investments, LLC | 68,000 | $1.50M | 0.21% | +68,000 | New |
| Tower Research Capital LLC (TRC) | 67,958 | $1.50M | 0.03% | +60,529+814.8% | Added |
| D. E. Shaw & Co., Inc. | 66,360 | $1.47M | 0.00% | −427,543−86.6% | Reduced |
| Verition Fund Management LLC | 63,207 | $1.40M | 0.01% | −199,846−76.0% | Reduced |
| Ensign Peak Advisors, Inc | 59,165 | $1.31M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 58,630 | $1.30M | 0.01% | +47,907+446.8% | Added |
| Qube Research & Technologies Ltd | 56,289 | $1.25M | 0.00% | −876,120−94.0% | Reduced |
| Price T Rowe Associates Inc | 55,864 | $1.24M | 0.00% | +2,248+4.2% | Added |
| New York State Common Retirement Fund | 55,715 | $1.23M | 0.00% | +650+1.2% | Added |
| UBS Group AG | 53,863 | $1.19M | 0.00% | +18,286+51.4% | Added |
| Fisher Asset Management, LLC | 52,127 | $1.15M | 0.00% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 50,658 | $1.12M | 0.21% | +50,658 | New |
| Louisiana State Employees Retirement System | 50,200 | $1.11M | 0.02% | +21,600+75.5% | Added |