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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 47,650 | $1.05M | 0.00% | −355,240−88.2% | Reduced |
| Amalgamated Bank | 44,048 | $974.0K | 0.01% | −22,917−34.2% | Reduced |
| EFG Asset Management (North America) Corp. | 43,245 | $956.4K | 0.17% | +204+0.5% | Added |
| Treasurer of the State of North Carolina | 42,170 | $933.0K | 0.00% | −213−0.5% | Reduced |
| Maryland State Retirement & Pension System | 40,795 | $902.4K | 0.02% | +40,795 | New |
| Voloridge Investment Management, LLC | 39,169 | $866.4K | 0.00% | −48,521−55.3% | Reduced |
| Public Employees Retirement System of Ohio | 38,555 | $852.8K | 0.00% | +850+2.3% | Added |
| Bridgefront Capital, LLC | 38,446 | $850.4K | 0.35% | +18,093+88.9% | Added |
| Alberta Investment Management Corp | 37,273 | $824.5K | 0.01% | +37,273 | New |
| Comerica Bank | 32,702 | $723.4K | 0.00% | −4,241−11.5% | Reduced |
| Bailard, Inc. | 32,029 | $708.5K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 31,318 | $692.8K | 0.01% | +31,318 | New |
| Allianz Asset Management GmbH | 31,100 | $687.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,849 | $660.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 29,458 | $651.6K | 0.00% | +7,936+36.9% | Added |
| Yousif Capital Management, LLC | 28,815 | $637.4K | 0.01% | −5,152−15.2% | Reduced |
| Arizona State Retirement System | 27,779 | $614.5K | 0.00% | +1,862+7.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 27,108 | $599.6K | 0.03% | −3,044−10.1% | Reduced |
| Manhattan West Asset Management, LLC | 26,529 | $586.8K | 0.16% | +15,518+140.9% | Added |
| Exchange Traded Concepts, LLC | 25,222 | $557.9K | 0.01% | +1,206+5.0% | Added |
| Patten Group, Inc. | 24,786 | $548.3K | 0.13% | +24,786 | New |
| Equitable Trust Co | 24,675 | $545.8K | 0.04% | +6,615+36.6% | Added |
| Oregon Public Employees Retirement Fund | 24,200 | $535.3K | 0.01% | −344−1.4% | Reduced |
| Cedar Wealth Management, LLC | 23,114 | $511.3K | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 22,687 | $501.8K | 0.00% | −165,352−87.9% | Reduced |
| Mariner, LLC | 22,112 | $489.1K | 0.00% | −7,856−26.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,518 | $476.0K | 0.00% | −441−2.0% | Reduced |
| Schroder Investment Management Group | 21,136 | $466.9K | 0.00% | +21,136 | New |
| Rafferty Asset Management, LLC | 20,005 | $442.5K | 0.00% | −173−0.9% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $442.4K | 0.05% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 19,622 | $434.0K | 0.00% | −63,854−76.5% | Reduced |
| State of Wyoming | 19,456 | $430.4K | 0.07% | +11,427+142.3% | Added |
| Voya Investment Management LLC | 19,277 | $426.4K | 0.00% | +7,909+69.6% | Added |
| Angeles Investment Advisors, LLC | 18,180 | $402.1K | 0.02% | +18,180 | New |
| Washington Capital Management Inc | 17,900 | $395.9K | 0.33% | +17,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $375.9K | 0.00% | +3,050+21.9% | Added |
| Mutual of America Capital Management LLC | 16,413 | $363.1K | 0.00% | −42,732−72.2% | Reduced |
| Integrated Wealth Concepts LLC | 16,160 | $357.3K | 0.00% | +4,864+43.1% | Added |
| Avantax Advisory Services, Inc. | 14,667 | $324.4K | 0.00% | +14,667 | New |
| Guggenheim Capital LLC | 14,064 | $311.1K | 0.00% | −713−4.8% | Reduced |
| LPL Financial LLC | 13,748 | $304.1K | 0.00% | +3,008+28.0% | Added |
| Cresset Asset Management, LLC | 12,460 | $275.6K | 0.00% | +12,460 | New |
| Pictet Asset Management Holding SA | 11,977 | $264.9K | 0.00% | −363−2.9% | Reduced |
| Bank of Montreal | 11,738 | $260.1K | 0.00% | −260−2.2% | Reduced |
| Gotham Asset Management, LLC | 11,722 | $259.3K | 0.00% | −18,598−61.3% | Reduced |
| Intech Investment Management LLC | 11,711 | $259.0K | 0.00% | +11,711 | New |
| RSM US Wealth Management LLC | 11,715 | $258.0K | 0.00% | +11,715 | New |
| Headlands Technologies LLC | 11,193 | $247.6K | 0.03% | +11,193 | New |
| ExodusPoint Capital Management, LP | 10,723 | $237.0K | 0.00% | −64,374−85.7% | Reduced |
| Cerity Partners LLC | 10,706 | $236.8K | 0.00% | −8,054−42.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,650 | $235.6K | 0.03% | +10,650 | New |
| Landscape Capital Management, L.L.C. | 10,135 | $224.2K | 0.02% | −159,747−94.0% | Reduced |
| Natixis Advisors, L.P. | 10,148 | $224.0K | 0.00% | −1,736−14.6% | Reduced |
| Algert Global LLC | 9,983 | $220.8K | 0.01% | −74,787−88.2% | Reduced |
| CIBC Asset Management Inc | 9,822 | $217.3K | 0.00% | +9,822 | New |
| 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 |
| Royal Bank of Canada | 9,512 | $210.0K | 0.00% | −2,015−17.5% | Reduced |
| US Bancorp | 8,868 | $196.2K | 0.00% | +5,397+155.5% | Added |
| CWM, LLC | 8,575 | $190.0K | 0.00% | +435+5.3% | Added |
| Walleye Capital LLC | 8,447 | $186.8K | 0.00% | −36,208−81.1% | Reduced |
| Simplex Trading, LLC | 7,983 | $176.0K | 0.01% | +7,983 | New |
| The PNC Financial Services Group, Inc. | 5,868 | $129.8K | 0.00% | −12,611−68.2% | Reduced |
| Corebridge Financial, Inc. | 4,945 | $109.4K | 0.00% | +4,945 | New |
| Amundi | 4,897 | $105.2K | 0.00% | −12−0.2% | Reduced |
| Canada Pension Plan Investment Board | 3,700 | $81.8K | 0.00% | +3,700 | New |
| Colonial Trust Co | 3,013 | $66.6K | 0.01% | +1,313+77.2% | Added |
| KBC Group NV | 2,770 | $61.0K | 0.00% | +741+36.5% | Added |
| MetLife Investment Management | 1,735 | $38.4K | 0.00% | −52,715−96.8% | Reduced |
| Innealta Capital, LLC | 1,723 | $38.1K | 0.01% | +1,723 | New |
| Wells Fargo & Company | 1,549 | $34.3K | 0.00% | −1,529−49.7% | Reduced |
| Ronald Blue Trust, Inc. | 943 | $27.1K | 0.00% | +943 | New |
| GAMMA Investing LLC | 1,096 | $24.2K | 0.00% | +450+69.7% | Added |
| Advisor Group Holdings, Inc. | 1,049 | $23.2K | 0.00% | −36−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 997 | $22.1K | 0.00% | +123+14.1% | Added |
| Quadrant Capital Group LLC | 798 | $17.7K | 0.00% | +119+17.5% | Added |
| Lindbrook Capital, LLC | 645 | $14.3K | 0.00% | +609+1,691.7% | Added |
| Nomura Asset Management Co Ltd | 630 | $13.9K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 570 | $12.6K | 0.01% | +200+54.1% | Added |
| Rise Advisors, LLC | 553 | $12.2K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 402 | $11.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 462 | $10.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 449 | $8.78K | 0.00% | +396+747.2% | Added |
| EntryPoint Capital, LLC | 373 | $8.25K | 0.00% | −1,279−77.4% | Reduced |
| Bessemer Group Inc | 360 | $8.00K | 0.00% | +193+115.6% | Added |
| Group One Trading, L.P. | 310 | $6.86K | 0.00% | +310 | New |
| Covestor Ltd | 251 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 227 | $5.02K | 0.00% | −179−44.1% | Reduced |
| Tucker Asset Management LLC | 225 | $4.98K | 0.00% | +125+125.0% | Added |
| Fifth Third Bancorp | 223 | $4.93K | 0.00% | −21−8.6% | Reduced |
| Parallel Advisors, LLC | 218 | $4.82K | 0.00% | +160+275.9% | Added |
| Versant Capital Management, Inc | 216 | $4.78K | 0.00% | +216 | New |
| Huntington National Bank | 176 | $3.89K | 0.00% | +176 | New |
| Anfield Capital Management, LLC | 159 | $3.52K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 116 | $2.57K | 0.00% | +92+383.3% | Added |
| Umb Bank N A | 106 | $2.35K | 0.00% | +90+562.5% | Added |
| Parkside Financial Bank & Trust | 75 | $1.66K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 75 | $1.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 64 | $1.38K | 0.00% | −39−37.9% | Reduced |
| Sachetta, LLC | 51 | $1.07K | 0.00% | +51 | New |