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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 3 | $67 | 0.00% | +3 | New |
| International Assets Investment Management, LLC | 6 | $133 | 0.00% | +6 | New |
| Smartleaf Asset Management LLC | 9 | $198 | 0.00% | −114−92.7% | Reduced |
| SJS Investment Consulting Inc. | 10 | $222 | 0.00% | −8−44.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $266 | 0.00% | +1+9.1% | Added |
| Massmutual Trust Co FSB | 21 | $465 | 0.00% | +21 | New |
| Beacon Capital Management, LLC | 25 | $553 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 26 | $575 | 0.00% | +6+30.0% | Added |
| Principal Securities, Inc. | 31 | $686 | 0.00% | +31 | New |
| JFS Wealth Advisors, LLC | 32 | $708 | 0.00% | −19−37.3% | Reduced |
| Global Retirement Partners, LLC | 41 | $907 | 0.00% | +14+51.9% | Added |
| Farmers & Merchants Investments Inc | 43 | $951 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 44 | $970 | 0.00% | +4+10.0% | Added |
| Quent Capital, LLC | 45 | $995 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 46 | $1.02K | 0.00% | +46 | New |
| Hexagon Capital Partners LLC | 47 | $1.04K | 0.00% | −23−32.9% | Reduced |
| Sachetta, LLC | 51 | $1.07K | 0.00% | +51 | New |
| Allworth Financial LP | 64 | $1.38K | 0.00% | −39−37.9% | Reduced |
| Bell Investment Advisors, Inc | 75 | $1.66K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $1.66K | 0.00% | +75 | New |
| Umb Bank N A | 106 | $2.35K | 0.00% | +90+562.5% | Added |
| Private Wealth Management Group, LLC | 116 | $2.57K | 0.00% | +92+383.3% | Added |
| Anfield Capital Management, LLC | 159 | $3.52K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 176 | $3.89K | 0.00% | +176 | New |
| Versant Capital Management, Inc | 216 | $4.78K | 0.00% | +216 | New |
| Parallel Advisors, LLC | 218 | $4.82K | 0.00% | +160+275.9% | Added |
| Fifth Third Bancorp | 223 | $4.93K | 0.00% | −21−8.6% | Reduced |
| Tucker Asset Management LLC | 225 | $4.98K | 0.00% | +125+125.0% | Added |
| Signaturefd, LLC | 227 | $5.02K | 0.00% | −179−44.1% | Reduced |
| Covestor Ltd | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 310 | $6.86K | 0.00% | +310 | New |
| Bessemer Group Inc | 360 | $8.00K | 0.00% | +193+115.6% | Added |
| EntryPoint Capital, LLC | 373 | $8.25K | 0.00% | −1,279−77.4% | Reduced |
| EverSource Wealth Advisors, LLC | 449 | $8.78K | 0.00% | +396+747.2% | Added |
| Register Financial Advisors LLC | 462 | $10.2K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 402 | $11.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 553 | $12.2K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 570 | $12.6K | 0.01% | +200+54.1% | Added |
| Nomura Asset Management Co Ltd | 630 | $13.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 645 | $14.3K | 0.00% | +609+1,691.7% | Added |
| Quadrant Capital Group LLC | 798 | $17.7K | 0.00% | +119+17.5% | Added |
| Allspring Global Investments Holdings, LLC | 997 | $22.1K | 0.00% | +123+14.1% | Added |
| Advisor Group Holdings, Inc. | 1,049 | $23.2K | 0.00% | −36−3.3% | Reduced |
| GAMMA Investing LLC | 1,096 | $24.2K | 0.00% | +450+69.7% | Added |
| Ronald Blue Trust, Inc. | 943 | $27.1K | 0.00% | +943 | New |
| Wells Fargo & Company | 1,549 | $34.3K | 0.00% | −1,529−49.7% | Reduced |
| Innealta Capital, LLC | 1,723 | $38.1K | 0.01% | +1,723 | New |
| MetLife Investment Management | 1,735 | $38.4K | 0.00% | −52,715−96.8% | Reduced |
| KBC Group NV | 2,770 | $61.0K | 0.00% | +741+36.5% | Added |
| Colonial Trust Co | 3,013 | $66.6K | 0.01% | +1,313+77.2% | Added |
| Canada Pension Plan Investment Board | 3,700 | $81.8K | 0.00% | +3,700 | New |
| Amundi | 4,897 | $105.2K | 0.00% | −12−0.2% | Reduced |
| Corebridge Financial, Inc. | 4,945 | $109.4K | 0.00% | +4,945 | New |
| The PNC Financial Services Group, Inc. | 5,868 | $129.8K | 0.00% | −12,611−68.2% | Reduced |
| Simplex Trading, LLC | 7,983 | $176.0K | 0.01% | +7,983 | New |
| Walleye Capital LLC | 8,447 | $186.8K | 0.00% | −36,208−81.1% | Reduced |
| CWM, LLC | 8,575 | $190.0K | 0.00% | +435+5.3% | Added |
| US Bancorp | 8,868 | $196.2K | 0.00% | +5,397+155.5% | Added |
| Royal Bank of Canada | 9,512 | $210.0K | 0.00% | −2,015−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $211.0K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 9,528 | $211.0K | 0.04% | +9,528 | New |
| CIBC Asset Management Inc | 9,822 | $217.3K | 0.00% | +9,822 | New |
| Algert Global LLC | 9,983 | $220.8K | 0.01% | −74,787−88.2% | Reduced |
| Natixis Advisors, L.P. | 10,148 | $224.0K | 0.00% | −1,736−14.6% | Reduced |
| Landscape Capital Management, L.L.C. | 10,135 | $224.2K | 0.02% | −159,747−94.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,650 | $235.6K | 0.03% | +10,650 | New |
| Cerity Partners LLC | 10,706 | $236.8K | 0.00% | −8,054−42.9% | Reduced |
| ExodusPoint Capital Management, LP | 10,723 | $237.0K | 0.00% | −64,374−85.7% | Reduced |
| Headlands Technologies LLC | 11,193 | $247.6K | 0.03% | +11,193 | New |
| RSM US Wealth Management LLC | 11,715 | $258.0K | 0.00% | +11,715 | New |
| Intech Investment Management LLC | 11,711 | $259.0K | 0.00% | +11,711 | New |
| Gotham Asset Management, LLC | 11,722 | $259.3K | 0.00% | −18,598−61.3% | Reduced |
| Bank of Montreal | 11,738 | $260.1K | 0.00% | −260−2.2% | Reduced |
| Pictet Asset Management Holding SA | 11,977 | $264.9K | 0.00% | −363−2.9% | Reduced |
| Cresset Asset Management, LLC | 12,460 | $275.6K | 0.00% | +12,460 | New |
| LPL Financial LLC | 13,748 | $304.1K | 0.00% | +3,008+28.0% | Added |
| Guggenheim Capital LLC | 14,064 | $311.1K | 0.00% | −713−4.8% | Reduced |
| Avantax Advisory Services, Inc. | 14,667 | $324.4K | 0.00% | +14,667 | New |
| Integrated Wealth Concepts LLC | 16,160 | $357.3K | 0.00% | +4,864+43.1% | Added |
| Mutual of America Capital Management LLC | 16,413 | $363.1K | 0.00% | −42,732−72.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $375.9K | 0.00% | +3,050+21.9% | Added |
| Washington Capital Management Inc | 17,900 | $395.9K | 0.33% | +17,900 | New |
| Angeles Investment Advisors, LLC | 18,180 | $402.1K | 0.02% | +18,180 | New |
| Voya Investment Management LLC | 19,277 | $426.4K | 0.00% | +7,909+69.6% | Added |
| State of Wyoming | 19,456 | $430.4K | 0.07% | +11,427+142.3% | Added |
| Manufacturers Life Insurance Company, The | 19,622 | $434.0K | 0.00% | −63,854−76.5% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $442.4K | 0.05% | +20,000 | New |
| Rafferty Asset Management, LLC | 20,005 | $442.5K | 0.00% | −173−0.9% | Reduced |
| Schroder Investment Management Group | 21,136 | $466.9K | 0.00% | +21,136 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,518 | $476.0K | 0.00% | −441−2.0% | Reduced |
| Mariner, LLC | 22,112 | $489.1K | 0.00% | −7,856−26.2% | Reduced |
| Barclays PLC | 22,687 | $501.8K | 0.00% | −165,352−87.9% | Reduced |
| Cedar Wealth Management, LLC | 23,114 | $511.3K | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,200 | $535.3K | 0.01% | −344−1.4% | Reduced |
| Equitable Trust Co | 24,675 | $545.8K | 0.04% | +6,615+36.6% | Added |
| Patten Group, Inc. | 24,786 | $548.3K | 0.13% | +24,786 | New |
| Exchange Traded Concepts, LLC | 25,222 | $557.9K | 0.01% | +1,206+5.0% | Added |
| Manhattan West Asset Management, LLC | 26,529 | $586.8K | 0.16% | +15,518+140.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 27,108 | $599.6K | 0.03% | −3,044−10.1% | Reduced |
| Arizona State Retirement System | 27,779 | $614.5K | 0.00% | +1,862+7.2% | Added |