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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
Geode Capital Management, LLC1,639,872$36.3M0.00%−27,270−1.6%Reduced
Janus Henderson Group PLC1,936,019$42.8M0.02%−4170.0%Reduced
Millennium Management LLC1,981,558$43.8M0.04%+1,726,741+677.6%Added
Neuberger Berman Group LLC1,994,846$44.1M0.04%−48,111−2.4%Reduced
Jackson Square Partners, LLC2,785,658$61.6M3.76%+77,364+2.9%Added
Clearbridge Investments, LLC2,871,553$63.5M0.05%−66,839−2.3%Reduced
State Street Corp3,385,915$74.9M0.00%+286,200+9.2%Added
Van Berkom & Associates Inc.3,498,533$77.4M2.31%+609,871+21.1%Added
Capital Research Global Investors3,559,597$78.7M0.02%−4,682,380−56.8%Reduced
Dimensional Fund Advisors LP3,613,617$79.9M0.02%+655,065+22.1%Added
Capital World Investors4,378,605$96.9M0.02%+798,922+22.3%Added
Mackenzie Financial Corp4,962,168$109.8M0.16%−29,999−0.6%Reduced
12 West Capital Management LP5,450,000$120.6M12.39%+1,825,000+50.3%Added
Alliancebernstein L.P.5,509,066$121.9M0.04%+415,351+8.2%Added
Vanguard Group Inc10,350,933$229.0M0.00%+1,017,083+10.9%Added
BlackRock Inc.12,090,863$267.4M0.01%+3,088,933+34.3%Added
Balyasny Asset Management LLC0$00.00%−1,439,760−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−296,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−164,200−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−163,504−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−154,776−100.0%Sold out
Pier Capital, LLC0$00.00%−151,679−100.0%Sold out
Pembroke Management, LTD0$00.00%−145,929−100.0%Sold out
Two Sigma Investments, LP0$00.00%−144,514−100.0%Sold out
American International Group, Inc.0$00.00%−131,368−100.0%Sold out
Retirement Systems of Alabama0$00.00%−124,656−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−112,085−100.0%Sold out
HSBC Holdings PLC0$00.00%−99,541−100.0%Sold out
Trexquant Investment LP0$00.00%−93,691−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−93,188−100.0%Sold out
Texas Permanent School Fund0$00.00%−86,879−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−81,232−100.0%Sold out
Oak Ridge Investments LLC0$00.00%−73,820−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−70,600−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−65,807−100.0%Sold out
D.A. Davidson & Co.0$00.00%−63,238−100.0%Sold out
Capital Fund Management S.A.0$00.00%−57,616−100.0%Sold out
Savant Capital, LLC0$00.00%−57,502−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−48,576−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−44,015−100.0%Sold out
Toroso Investments, LLC0$00.00%−39,037−100.0%Sold out
Lazard Asset Management LLC0$00.00%−38,195−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−36,604−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−33,788−100.0%Sold out
Versor Investments LP0$00.00%−33,619−100.0%Sold out
Winton Group Ltd0$00.00%−29,802−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−27,451−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−26,630−100.0%Sold out
Lecap Asset Management Ltd0$00.00%−25,705−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−24,434−100.0%Sold out
State of Michigan Retirement System0$00.00%−24,380−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−22,320−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−22,153−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−22,142−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−18,100−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−17,084−100.0%Sold out
PEAK6 Investments LLC0$00.00%−15,343−100.0%Sold out
Entropy Technologies, LP0$00.00%−15,100−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−14,786−100.0%Sold out
New York Life Investment Management LLC0$00.00%−12,799−100.0%Sold out
Acadian Asset Management LLC0$00.00%−12,810−100.0%Sold out
Engineers Gate Manager LP0$00.00%−12,506−100.0%Sold out
Stifel Financial Corp0$00.00%−11,651−100.0%Sold out
Xponance, Inc.0$00.00%−11,609−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−10,272−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−8,870−100.0%Sold out
Delap Wealth Advisory, LLC0$00.00%−8,406−100.0%Sold out
Vident Advisory, LLC0$00.00%−8,330−100.0%Sold out
Walleye Trading LLC0$00.00%−8,183−100.0%Sold out
Securian Asset Management, Inc0$00.00%−8,133−100.0%Sold out
Private Wealth Partners, LLC0$00.00%−7,999−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−7,892−100.0%Sold out
HighTower Advisors, LLC0$00.00%−7,431−100.0%Sold out
JustInvest LLC0$00.00%−7,564−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−7,551−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−7,551−100.0%Sold out
Martingale Asset Management L P0$00.00%−7,230−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−5,112−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−4,400−100.0%Sold out
Quest Partners LLC0$00.00%−1,514−100.0%Sold out
Quarry LP0$00.00%−694−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−398−100.0%Sold out
NBC Securities, Inc.0$00.00%−411−100.0%Sold out
First Pacific Financial0$00.00%−136−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−93−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−92−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−78−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−46−100.0%Sold out
Toronto Dominion Bank0$00.00%−43−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−7−100.0%Sold out
Credit Suisse AG––––Not filed
Cipher Capital LP––––Not filed