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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.

Institutional holdersQ2 2024: 216 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ2 2024: $2.38B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,090,863$267.4M0.01%+3,088,933+34.3%Added
Vanguard Group Inc10,350,933$229.0M0.00%+1,017,083+10.9%Added
Alliancebernstein L.P.5,509,066$121.9M0.04%+415,351+8.2%Added
12 West Capital Management LP5,450,000$120.6M12.39%+1,825,000+50.3%Added
Mackenzie Financial Corp4,962,168$109.8M0.16%−29,999−0.6%Reduced
Capital World Investors4,378,605$96.9M0.02%+798,922+22.3%Added
Dimensional Fund Advisors LP3,613,617$79.9M0.02%+655,065+22.1%Added
Capital Research Global Investors3,559,597$78.7M0.02%−4,682,380−56.8%Reduced
Van Berkom & Associates Inc.3,498,533$77.4M2.31%+609,871+21.1%Added
State Street Corp3,385,915$74.9M0.00%+286,200+9.2%Added
Clearbridge Investments, LLC2,871,553$63.5M0.05%−66,839−2.3%Reduced
Jackson Square Partners, LLC2,785,658$61.6M3.76%+77,364+2.9%Added
Neuberger Berman Group LLC1,994,846$44.1M0.04%−48,111−2.4%Reduced
Millennium Management LLC1,981,558$43.8M0.04%+1,726,741+677.6%Added
Janus Henderson Group PLC1,936,019$42.8M0.02%−4170.0%Reduced
Geode Capital Management, LLC1,639,872$36.3M0.00%−27,270−1.6%Reduced
Solel Partners LP1,626,573$36.0M5.86%+1,626,573New
Geneva Capital Management LLC1,561,934$34.5M0.63%+184,382+13.4%Added
Ameriprise Financial Inc1,555,858$34.4M0.01%+1,243,598+398.3%Added
FPR Partners LLC1,400,000$31.0M3.13%+800,000+133.3%Added
FMR LLC1,317,360$29.1M0.00%+1,106,369+524.4%Added
JPMorgan Chase & Co1,304,933$28.9M0.00%−144,625−10.0%Reduced
WCM Investment Management, LLC1,217,501$26.9M0.06%+342,256+39.1%Added
Federated Hermes, Inc.1,150,136$25.4M0.06%−261,486−18.5%Reduced
AQR Capital Management LLC1,138,114$25.2M0.04%−446,105−28.2%Reduced
Charles Schwab Investment Management Inc1,023,158$22.6M0.00%+84,034+8.9%Added
American Century Companies Inc1,010,785$22.4M0.01%+908,680+889.9%Added
Morgan Stanley998,874$22.1M0.00%+503,325+101.6%Added
Simcoe Capital Management, LLC976,600$21.6M3.24%+817,410+513.5%Added
Norges Bank950,640$21.0M0.00%00.0%Unchanged
Senvest Management, LLC893,952$19.8M0.76%+893,952New
Invesco Ltd.881,203$19.5M0.00%−693,608−44.0%Reduced
Marshall Wace, LLP880,870$19.5M0.03%−111,093−11.2%Reduced
Bank of New York Mellon Corp848,570$18.8M0.00%−471,125−35.7%Reduced
Northern Trust Corp757,985$16.8M0.00%−45,275−5.6%Reduced
Victory Capital Management Inc743,069$16.4M0.02%+705,762+1,891.8%Added
Mane Global Capital Management LP703,769$15.6M1.09%+9,490+1.4%Added
Glenmede Trust Co NA678,705$15.0M0.08%+281,087+70.7%Added
Ranger Investment Management, L.P.635,783$14.1M0.96%−329,317−34.1%Reduced
Bank of America Corp582,237$12.9M0.00%+170,775+41.5%Added
Becker Capital Management Inc548,224$12.1M0.42%+540,309+6,826.4%Added
Advisory Research Inc540,890$12.0M2.25%+540,890New
Principal Financial Group Inc490,110$10.8M0.01%+116,686+31.2%Added
Point72 Asset Management, L.P.475,381$10.5M0.03%+201,881+73.8%Added
Citadel Advisors LLC467,864$10.3M0.01%−124,245−21.0%Reduced
Boston Partners391,176$8.65M0.01%+380,650+3,616.3%Added
Advantage Alpha Capital Partners LP379,634$8.40M1.83%+138,753+57.6%Added
Man Group plc376,895$8.34M0.02%−881,679−70.1%Reduced
Russell Investments Group, Ltd.364,374$8.06M0.01%+177,863+95.4%Added
Lighthouse Investment Partners, LLC300,000$6.64M0.37%+105,160+54.0%Added
UBS Asset Management Americas Inc285,929$6.32M0.00%+149,320+109.3%Added
Providence Capital Advisors, LLC285,803$6.32M1.38%+127,812+80.9%Added
First Trust Advisors LP284,830$6.30M0.01%−18,690−6.2%Reduced
Intrinsic Edge Capital Management LLC280,000$6.19M0.60%+280,000New
Legal & General Group Plc278,168$6.15M0.00%+133,181+91.9%Added
Kennedy Capital Management, Inc.259,819$5.75M0.12%−15,750−5.7%Reduced
Granahan Investment Management Inc257,346$5.69M0.23%+25,432+11.0%Added
Nuveen Asset Management, LLC255,238$5.65M0.00%−225,362−46.9%Reduced
Rip Road Capital Partners LP237,300$5.25M4.61%+237,300New
Rhumbline Advisers237,301$5.25M0.00%−32,576−12.1%Reduced
Alyeska Investment Group, L.P.235,000$5.20M0.03%+235,000New
SEI Investments Co224,321$4.96M0.01%−377,403−62.7%Reduced
Public Sector Pension Investment Board219,758$4.86M0.03%+219,758New
Summit Creek Advisors LLC199,549$4.41M0.60%−101,177−33.6%Reduced
Thrivent Financial for Lutherans197,916$4.38M0.01%+114,576+137.5%Added
Swiss National Bank195,200$4.32M0.00%+9,100+4.9%Added
Citigroup Inc166,678$3.69M0.00%+42,640+34.4%Added
Holocene Advisors, LP163,434$3.62M0.02%+719+0.4%Added
Grandeur Peak Global Advisors, LLC153,419$3.39M0.27%+153,419New
BNP Paribas Arbitrage, SA144,566$3.20M0.00%+56,589+64.3%Added
Great West Life Assurance Co123,334$2.73M0.01%+46,255+60.0%Added
Deutsche Bank AG120,235$2.66M0.00%+2,738+2.3%Added
Goldman Sachs Group Inc117,344$2.60M0.00%−51,361−30.4%Reduced
Jane Street Group, LLC113,503$2.51M0.00%−141,455−55.5%Reduced
Prudential Financial Inc104,656$2.31M0.00%+96,786+1,229.8%Added
New York State Teachers Retirement System98,710$2.18M0.00%+7,283+8.0%Added
Schonfeld Strategic Advisors LLC96,708$2.14M0.02%+96,708New
California State Teachers Retirement System96,687$2.14M0.00%+2,254+2.4%Added
Clearfield Capital Management LP91,853$2.03M1.83%−231,527−71.6%Reduced
Aquatic Capital Management LLC90,300$2.00M0.07%+16,200+21.9%Added
Red Spruce Capital, LLC89,948$1.99M0.92%−610−0.7%Reduced
Vancity Investment Management Ltd74,428$1.93M0.12%+39,288+111.8%Added
State of New Jersey Common Pension Fund D86,828$1.92M0.01%−20,407−19.0%Reduced
Raymond James & Associates82,730$1.83M0.00%+26,828+48.0%Added
Envestnet Asset Management Inc79,507$1.76M0.00%+8,494+12.0%Added
State Board of Administration of Florida Retirement System75,796$1.68M0.00%+1,452+2.0%Added
State of Wisconsin Investment Board74,730$1.65M0.00%+67,264+900.9%Added
Fund 1 Investments, LLC68,000$1.50M0.21%+68,000New
Tower Research Capital LLC (TRC)67,958$1.50M0.03%+60,529+814.8%Added
D. E. Shaw & Co., Inc.66,360$1.47M0.00%−427,543−86.6%Reduced
Verition Fund Management LLC63,207$1.40M0.01%−199,846−76.0%Reduced
Ensign Peak Advisors, Inc59,165$1.31M0.00%00.0%Unchanged
State of Alaska, Department of Revenue58,630$1.30M0.01%+47,907+446.8%Added
Qube Research & Technologies Ltd56,289$1.25M0.00%−876,120−94.0%Reduced
Price T Rowe Associates Inc55,864$1.24M0.00%+2,248+4.2%Added
New York State Common Retirement Fund55,715$1.23M0.00%+650+1.2%Added
UBS Group AG53,863$1.19M0.00%+18,286+51.4%Added
Fisher Asset Management, LLC52,127$1.15M0.00%00.0%Unchanged
Eisler Capital (US) LLC50,658$1.12M0.21%+50,658New
Louisiana State Employees Retirement System50,200$1.11M0.02%+21,600+75.5%Added