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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,639,872 | $36.3M | 0.00% | −27,270−1.6% | Reduced |
| Janus Henderson Group PLC | 1,936,019 | $42.8M | 0.02% | −4170.0% | Reduced |
| Millennium Management LLC | 1,981,558 | $43.8M | 0.04% | +1,726,741+677.6% | Added |
| Neuberger Berman Group LLC | 1,994,846 | $44.1M | 0.04% | −48,111−2.4% | Reduced |
| Jackson Square Partners, LLC | 2,785,658 | $61.6M | 3.76% | +77,364+2.9% | Added |
| Clearbridge Investments, LLC | 2,871,553 | $63.5M | 0.05% | −66,839−2.3% | Reduced |
| State Street Corp | 3,385,915 | $74.9M | 0.00% | +286,200+9.2% | Added |
| Van Berkom & Associates Inc. | 3,498,533 | $77.4M | 2.31% | +609,871+21.1% | Added |
| Capital Research Global Investors | 3,559,597 | $78.7M | 0.02% | −4,682,380−56.8% | Reduced |
| Dimensional Fund Advisors LP | 3,613,617 | $79.9M | 0.02% | +655,065+22.1% | Added |
| Capital World Investors | 4,378,605 | $96.9M | 0.02% | +798,922+22.3% | Added |
| Mackenzie Financial Corp | 4,962,168 | $109.8M | 0.16% | −29,999−0.6% | Reduced |
| 12 West Capital Management LP | 5,450,000 | $120.6M | 12.39% | +1,825,000+50.3% | Added |
| Alliancebernstein L.P. | 5,509,066 | $121.9M | 0.04% | +415,351+8.2% | Added |
| Vanguard Group Inc | 10,350,933 | $229.0M | 0.00% | +1,017,083+10.9% | Added |
| BlackRock Inc. | 12,090,863 | $267.4M | 0.01% | +3,088,933+34.3% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,439,760−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −296,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −164,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −163,504−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −154,776−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −151,679−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −145,929−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −144,514−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −131,368−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −124,656−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −112,085−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −99,541−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −93,691−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −93,188−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −86,879−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −81,232−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −73,820−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,807−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −63,238−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −57,616−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −57,502−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −48,576−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −44,015−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −39,037−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −38,195−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −36,604−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,788−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −33,619−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,802−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −27,451−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,630−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −25,705−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,434−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −24,380−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −22,320−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −22,153−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −22,142−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,084−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,343−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −14,786−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −8,406−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −7,999−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,431−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −7,564−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |