Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Grocery Outlet Holding Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of GO: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2502216−32
Shares99.2M97.6K107.5M+8.39M (+8.5%)
Value$2.85B$2.81M$2.38B−$474.0M (−16.6%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to GO in Q2 2024
InstitutionSharesValue% of portfolio
Solel Partners LP1,626,573$36.0M5.86%
Senvest Management, LLC893,952$19.8M0.76%
Advisory Research Inc540,890$12.0M2.25%
Intrinsic Edge Capital Management LLC280,000$6.19M0.60%
Rip Road Capital Partners LP237,300$5.25M4.61%
Alyeska Investment Group, L.P.235,000$5.20M0.03%
Public Sector Pension Investment Board219,758$4.86M0.03%
Grandeur Peak Global Advisors, LLC153,419$3.39M0.27%
Schonfeld Strategic Advisors LLC96,708$2.14M0.02%
Fund 1 Investments, LLC68,000$1.50M0.21%
Eisler Capital (US) LLC50,658$1.12M0.21%
Maryland State Retirement & Pension System40,795$902.4K0.02%
Alberta Investment Management Corp37,273$824.5K0.01%
Quantinno Capital Management LP31,318$692.8K0.01%
Patten Group, Inc.24,786$548.3K0.13%
Schroder Investment Management Group21,136$466.9K0.00%
Levin Capital Strategies, L.P.20,000$442.4K0.05%
Angeles Investment Advisors, LLC18,180$402.1K0.02%
Washington Capital Management Inc17,900$395.9K0.33%
Avantax Advisory Services, Inc.14,667$324.4K0.00%
Cresset Asset Management, LLC12,460$275.6K0.00%
Intech Investment Management LLC11,711$259.0K0.00%
RSM US Wealth Management LLC11,715$258.0K0.00%
Headlands Technologies LLC11,193$247.6K0.03%
Pekin Hardy Strauss, Inc.10,650$235.6K0.03%
CIBC Asset Management Inc9,822$217.3K0.00%
Claret Asset Management Corp9,528$211.0K0.04%
Simplex Trading, LLC7,983$176.0K0.01%
Corebridge Financial, Inc.4,945$109.4K0.00%
Canada Pension Plan Investment Board3,700$81.8K0.00%
Innealta Capital, LLC1,723$38.1K0.01%
Ronald Blue Trust, Inc.943$27.1K0.00%
Group One Trading, L.P.310$6.86K0.00%
Versant Capital Management, Inc216$4.78K0.00%
Huntington National Bank176$3.89K0.00%
Parkside Financial Bank & Trust75$1.66K0.00%
Sachetta, LLC51$1.07K0.00%
Bruce G. Allen Investments, LLC46$1.02K0.00%
Principal Securities, Inc.31$6860.00%
Massmutual Trust Co FSB21$4650.00%
International Assets Investment Management, LLC6$1330.00%
MV Capital Management, Inc.3$670.00%

Sold out (74)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of GO in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Balyasny Asset Management LLC1,439,760$41.4M
Oberweis Asset Management Inc296,000$8.52M
Renaissance Technologies LLC164,200$4.73M
Los Angeles Capital Management LLC163,504$4.71M
Hudson Bay Capital Management LP154,776$4.45M
Pier Capital, LLC151,679$4.37M
Pembroke Management, LTD145,929$4.20M
Two Sigma Investments, LP144,514$4.16M
American International Group, Inc.131,368$3.78M
Retirement Systems of Alabama124,656$3.59M
State of Tennessee, Treasury Department112,085$3.23M
HSBC Holdings PLC99,541$2.86M
Trexquant Investment LP93,691$2.70M
Capstone Investment Advisors, LLC93,188$2.68M
Texas Permanent School Fund86,879$2.50M
Gsa Capital Partners LLP81,232$2.34M
Oak Ridge Investments LLC73,820$2.12M
Boulder Hill Capital Management LP70,600$2.03M
Tudor Investment Corp Et Al65,807$1.89M
D.A. Davidson & Co.63,238$1.82M
Capital Fund Management S.A.57,616$1.66M
Savant Capital, LLC57,502$1.65M
Bayesian Capital Management, LP48,576$1.40M
Sherbrooke Park Advisers LLC44,015$1.27M
Toroso Investments, LLC39,037$1.12M
Lazard Asset Management LLC38,195$1.10M
Maverick Capital LtdSuperinvestorMaverick Capital36,604$1.05M
Campbell & CO Investment Adviser LLC33,788$972.4K
Versor Investments LP33,619$967.6K
Winton Group Ltd29,802$857.7K
Teacher Retirement System of Texas27,451$790.0K
Fox Run Management, L.L.C.26,630$766.4K
Lecap Asset Management Ltd25,705$739.8K
Dark Forest Capital Management LP24,434$703.2K
State of Michigan Retirement System24,380$701.7K
Pathstone Holdings, LLC22,320$642.4K
Ameritas Investment Partners, Inc.22,153$637.6K
Northwestern Mutual Investment Management Company, LLC22,142$637.2K
New Mexico Educational Retirement Board18,100$521.0K
Blueshift Asset Management, LLC17,084$491.7K
PEAK6 Investments LLC15,343$441.6K
Entropy Technologies, LP15,100$434.6K
Pacer Advisors, Inc.14,786$425.5K
New York Life Investment Management LLC12,799$368.4K
Acadian Asset Management LLC12,810$368.0K
Engineers Gate Manager LP12,506$359.9K
Stifel Financial Corp11,651$335.3K
Xponance, Inc.11,609$334.1K
Ontario Teachers Pension Plan Board10,272$295.6K
Pallas Capital Advisors LLC8,870$255.3K
Delap Wealth Advisory, LLC8,406$241.9K
Vident Advisory, LLC8,330$239.7K
Walleye Trading LLC8,183$235.5K
Securian Asset Management, Inc8,133$234.1K
Private Wealth Partners, LLC7,999$230.2K
Brevan Howard Capital Management LP7,892$227.1K
HighTower Advisors, LLC7,431$221.0K
JustInvest LLC7,564$217.7K
Simplicity Wealth,LLC7,551$217.3K
Bleakley Financial Group, LLC7,551$217.3K
Martingale Asset Management L P7,230$208.1K
Harbor Capital Advisors, Inc.5,112$147.0K
Daiwa Securities Group Inc.4,400$127.0K
Quest Partners LLC1,514$43.6K
Quarry LP694$20.0K
Cubist Systematic Strategies, LLC398$11.5K
NBC Securities, Inc.411$11.0K
First Pacific Financial136$3.92K
SYSTM Wealth Solutions LLC93$2.68K
CIBC Private Wealth Group, LLC92$2.64K
GPS Wealth Strategies Group, LLC78$2.24K
Nisa Investment Advisors, LLC46$1.32K
Toronto Dominion Bank43$1.24K
Financial Management Professionals, Inc.7$0

Not filed for Q2 2024 yet (2)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG89,095$2.56M
Cipher Capital LP8,479$244.0K