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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 28,815 | $637.4K | 0.01% | −5,152−15.2% | Reduced |
| Franklin Resources Inc | 29,458 | $651.6K | 0.00% | +7,936+36.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,849 | $660.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 31,100 | $687.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 31,318 | $692.8K | 0.01% | +31,318 | New |
| Bailard, Inc. | 32,029 | $708.5K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 32,702 | $723.4K | 0.00% | −4,241−11.5% | Reduced |
| Alberta Investment Management Corp | 37,273 | $824.5K | 0.01% | +37,273 | New |
| Bridgefront Capital, LLC | 38,446 | $850.4K | 0.35% | +18,093+88.9% | Added |
| Public Employees Retirement System of Ohio | 38,555 | $852.8K | 0.00% | +850+2.3% | Added |
| Voloridge Investment Management, LLC | 39,169 | $866.4K | 0.00% | −48,521−55.3% | Reduced |
| Maryland State Retirement & Pension System | 40,795 | $902.4K | 0.02% | +40,795 | New |
| Treasurer of the State of North Carolina | 42,170 | $933.0K | 0.00% | −213−0.5% | Reduced |
| EFG Asset Management (North America) Corp. | 43,245 | $956.4K | 0.17% | +204+0.5% | Added |
| Amalgamated Bank | 44,048 | $974.0K | 0.01% | −22,917−34.2% | Reduced |
| Susquehanna International Group, LLP | 47,650 | $1.05M | 0.00% | −355,240−88.2% | Reduced |
| Louisiana State Employees Retirement System | 50,200 | $1.11M | 0.02% | +21,600+75.5% | Added |
| Eisler Capital (US) LLC | 50,658 | $1.12M | 0.21% | +50,658 | New |
| Fisher Asset Management, LLC | 52,127 | $1.15M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 53,863 | $1.19M | 0.00% | +18,286+51.4% | Added |
| New York State Common Retirement Fund | 55,715 | $1.23M | 0.00% | +650+1.2% | Added |
| Price T Rowe Associates Inc | 55,864 | $1.24M | 0.00% | +2,248+4.2% | Added |
| Qube Research & Technologies Ltd | 56,289 | $1.25M | 0.00% | −876,120−94.0% | Reduced |
| State of Alaska, Department of Revenue | 58,630 | $1.30M | 0.01% | +47,907+446.8% | Added |
| Ensign Peak Advisors, Inc | 59,165 | $1.31M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 63,207 | $1.40M | 0.01% | −199,846−76.0% | Reduced |
| D. E. Shaw & Co., Inc. | 66,360 | $1.47M | 0.00% | −427,543−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 67,958 | $1.50M | 0.03% | +60,529+814.8% | Added |
| Fund 1 Investments, LLC | 68,000 | $1.50M | 0.21% | +68,000 | New |
| State of Wisconsin Investment Board | 74,730 | $1.65M | 0.00% | +67,264+900.9% | Added |
| State Board of Administration of Florida Retirement System | 75,796 | $1.68M | 0.00% | +1,452+2.0% | Added |
| Envestnet Asset Management Inc | 79,507 | $1.76M | 0.00% | +8,494+12.0% | Added |
| Raymond James & Associates | 82,730 | $1.83M | 0.00% | +26,828+48.0% | Added |
| State of New Jersey Common Pension Fund D | 86,828 | $1.92M | 0.01% | −20,407−19.0% | Reduced |
| Vancity Investment Management Ltd | 74,428 | $1.93M | 0.12% | +39,288+111.8% | Added |
| Red Spruce Capital, LLC | 89,948 | $1.99M | 0.92% | −610−0.7% | Reduced |
| Aquatic Capital Management LLC | 90,300 | $2.00M | 0.07% | +16,200+21.9% | Added |
| Clearfield Capital Management LP | 91,853 | $2.03M | 1.83% | −231,527−71.6% | Reduced |
| California State Teachers Retirement System | 96,687 | $2.14M | 0.00% | +2,254+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 96,708 | $2.14M | 0.02% | +96,708 | New |
| New York State Teachers Retirement System | 98,710 | $2.18M | 0.00% | +7,283+8.0% | Added |
| Prudential Financial Inc | 104,656 | $2.31M | 0.00% | +96,786+1,229.8% | Added |
| Jane Street Group, LLC | 113,503 | $2.51M | 0.00% | −141,455−55.5% | Reduced |
| Goldman Sachs Group Inc | 117,344 | $2.60M | 0.00% | −51,361−30.4% | Reduced |
| Deutsche Bank AG | 120,235 | $2.66M | 0.00% | +2,738+2.3% | Added |
| Great West Life Assurance Co | 123,334 | $2.73M | 0.01% | +46,255+60.0% | Added |
| BNP Paribas Arbitrage, SA | 144,566 | $3.20M | 0.00% | +56,589+64.3% | Added |
| Grandeur Peak Global Advisors, LLC | 153,419 | $3.39M | 0.27% | +153,419 | New |
| Holocene Advisors, LP | 163,434 | $3.62M | 0.02% | +719+0.4% | Added |
| Citigroup Inc | 166,678 | $3.69M | 0.00% | +42,640+34.4% | Added |
| Swiss National Bank | 195,200 | $4.32M | 0.00% | +9,100+4.9% | Added |
| Thrivent Financial for Lutherans | 197,916 | $4.38M | 0.01% | +114,576+137.5% | Added |
| Summit Creek Advisors LLC | 199,549 | $4.41M | 0.60% | −101,177−33.6% | Reduced |
| Public Sector Pension Investment Board | 219,758 | $4.86M | 0.03% | +219,758 | New |
| SEI Investments Co | 224,321 | $4.96M | 0.01% | −377,403−62.7% | Reduced |
| Alyeska Investment Group, L.P. | 235,000 | $5.20M | 0.03% | +235,000 | New |
| Rhumbline Advisers | 237,301 | $5.25M | 0.00% | −32,576−12.1% | Reduced |
| Rip Road Capital Partners LP | 237,300 | $5.25M | 4.61% | +237,300 | New |
| Nuveen Asset Management, LLC | 255,238 | $5.65M | 0.00% | −225,362−46.9% | Reduced |
| Granahan Investment Management Inc | 257,346 | $5.69M | 0.23% | +25,432+11.0% | Added |
| Kennedy Capital Management, Inc. | 259,819 | $5.75M | 0.12% | −15,750−5.7% | Reduced |
| Legal & General Group Plc | 278,168 | $6.15M | 0.00% | +133,181+91.9% | Added |
| Intrinsic Edge Capital Management LLC | 280,000 | $6.19M | 0.60% | +280,000 | New |
| First Trust Advisors LP | 284,830 | $6.30M | 0.01% | −18,690−6.2% | Reduced |
| Providence Capital Advisors, LLC | 285,803 | $6.32M | 1.38% | +127,812+80.9% | Added |
| UBS Asset Management Americas Inc | 285,929 | $6.32M | 0.00% | +149,320+109.3% | Added |
| Lighthouse Investment Partners, LLC | 300,000 | $6.64M | 0.37% | +105,160+54.0% | Added |
| Russell Investments Group, Ltd. | 364,374 | $8.06M | 0.01% | +177,863+95.4% | Added |
| Man Group plc | 376,895 | $8.34M | 0.02% | −881,679−70.1% | Reduced |
| Advantage Alpha Capital Partners LP | 379,634 | $8.40M | 1.83% | +138,753+57.6% | Added |
| Boston Partners | 391,176 | $8.65M | 0.01% | +380,650+3,616.3% | Added |
| Citadel Advisors LLC | 467,864 | $10.3M | 0.01% | −124,245−21.0% | Reduced |
| Point72 Asset Management, L.P. | 475,381 | $10.5M | 0.03% | +201,881+73.8% | Added |
| Principal Financial Group Inc | 490,110 | $10.8M | 0.01% | +116,686+31.2% | Added |
| Advisory Research Inc | 540,890 | $12.0M | 2.25% | +540,890 | New |
| Becker Capital Management Inc | 548,224 | $12.1M | 0.42% | +540,309+6,826.4% | Added |
| Bank of America Corp | 582,237 | $12.9M | 0.00% | +170,775+41.5% | Added |
| Ranger Investment Management, L.P. | 635,783 | $14.1M | 0.96% | −329,317−34.1% | Reduced |
| Glenmede Trust Co NA | 678,705 | $15.0M | 0.08% | +281,087+70.7% | Added |
| Mane Global Capital Management LP | 703,769 | $15.6M | 1.09% | +9,490+1.4% | Added |
| Victory Capital Management Inc | 743,069 | $16.4M | 0.02% | +705,762+1,891.8% | Added |
| Northern Trust Corp | 757,985 | $16.8M | 0.00% | −45,275−5.6% | Reduced |
| Bank of New York Mellon Corp | 848,570 | $18.8M | 0.00% | −471,125−35.7% | Reduced |
| Marshall Wace, LLP | 880,870 | $19.5M | 0.03% | −111,093−11.2% | Reduced |
| Invesco Ltd. | 881,203 | $19.5M | 0.00% | −693,608−44.0% | Reduced |
| Senvest Management, LLC | 893,952 | $19.8M | 0.76% | +893,952 | New |
| Norges Bank | 950,640 | $21.0M | 0.00% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 976,600 | $21.6M | 3.24% | +817,410+513.5% | Added |
| Morgan Stanley | 998,874 | $22.1M | 0.00% | +503,325+101.6% | Added |
| American Century Companies Inc | 1,010,785 | $22.4M | 0.01% | +908,680+889.9% | Added |
| Charles Schwab Investment Management Inc | 1,023,158 | $22.6M | 0.00% | +84,034+8.9% | Added |
| AQR Capital Management LLC | 1,138,114 | $25.2M | 0.04% | −446,105−28.2% | Reduced |
| Federated Hermes, Inc. | 1,150,136 | $25.4M | 0.06% | −261,486−18.5% | Reduced |
| WCM Investment Management, LLC | 1,217,501 | $26.9M | 0.06% | +342,256+39.1% | Added |
| JPMorgan Chase & Co | 1,304,933 | $28.9M | 0.00% | −144,625−10.0% | Reduced |
| FMR LLC | 1,317,360 | $29.1M | 0.00% | +1,106,369+524.4% | Added |
| FPR Partners LLC | 1,400,000 | $31.0M | 3.13% | +800,000+133.3% | Added |
| Ameriprise Financial Inc | 1,555,858 | $34.4M | 0.01% | +1,243,598+398.3% | Added |
| Geneva Capital Management LLC | 1,561,934 | $34.5M | 0.63% | +184,382+13.4% | Added |
| Solel Partners LP | 1,626,573 | $36.0M | 5.86% | +1,626,573 | New |