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, Q3 2024
Institutional positions in Grocery Outlet Holding Corp. as of Sep 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
- 236
- +21 vs. Q2 2024
- Shares held
- 100.9M
- +5.47M (+5.7%) vs. Q2 2024
- Total value
- $1.77B
- −$340.3M (−16.1%) vs. Q2 2024
- New holders
- 55
- 71 more added
- Sold out
- 34
- 88 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,789,132 | $206.9M | 0.00% | +11,789,132 | New |
| Vanguard Group Inc | 10,265,564 | $180.2M | 0.00% | −85,369−0.8% | Reduced |
| FPR Partners LLC | 5,200,000 | $91.3M | 8.52% | +3,800,000+271.4% | Added |
| Mackenzie Financial Corp | 4,932,964 | $86.6M | 0.12% | −29,204−0.6% | Reduced |
| Capital World Investors | 4,378,605 | $76.8M | 0.01% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 4,348,919 | $76.3M | 2.09% | +850,386+24.3% | Added |
| AQR Capital Management LLC | 3,893,322 | $68.3M | 0.09% | +2,755,208+242.1% | Added |
| Dimensional Fund Advisors LP | 3,798,017 | $66.7M | 0.02% | +184,400+5.1% | Added |
| Capital Research Global Investors | 3,559,597 | $62.5M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 3,407,152 | $59.8M | 0.00% | +21,237+0.6% | Added |
| Clearbridge Investments, LLC | 2,885,774 | $50.6M | 0.04% | +14,221+0.5% | Added |
| Solel Partners LP | 2,440,200 | $42.8M | 8.40% | +813,627+50.0% | Added |
| Jackson Square Partners, LLC | 2,397,364 | $42.1M | 3.63% | −388,294−13.9% | Reduced |
| Millennium Management LLC | 1,629,218 | $28.6M | 0.02% | −352,340−17.8% | Reduced |
| Marshall Wace, LLP | 1,617,690 | $28.4M | 0.04% | +736,820+83.6% | Added |
| Geode Capital Management, LLC | 1,613,882 | $28.3M | 0.00% | −25,990−1.6% | Reduced |
| Geneva Capital Management LLC | 1,575,495 | $27.6M | 0.46% | +13,561+0.9% | Added |
| WCM Investment Management, LLC | 1,264,133 | $22.3M | 0.05% | +46,632+3.8% | Added |
| Point72 Asset Management, L.P. | 1,235,078 | $21.7M | 0.08% | +759,697+159.8% | Added |
| Charles Schwab Investment Management Inc | 1,170,470 | $20.5M | 0.00% | +147,312+14.4% | Added |
| 12 West Capital Management LP | 1,150,000 | $20.2M | 2.06% | −4,300,000−78.9% | Reduced |
| Neuberger Berman Group LLC | 1,065,260 | $18.7M | 0.01% | −929,586−46.6% | Reduced |
| American Century Companies Inc | 1,009,303 | $17.7M | 0.01% | −1,482−0.1% | Reduced |
| Voloridge Investment Management, LLC | 961,863 | $16.9M | 0.06% | +922,694+2,355.7% | Added |
| Boston Partners | 939,345 | $16.5M | 0.02% | +548,169+140.1% | Added |
| EVR Research LP | 930,000 | $16.3M | 4.13% | +930,000 | New |
| Victory Capital Management Inc | 915,119 | $16.1M | 0.02% | +172,050+23.2% | Added |
| Janus Henderson Group PLC | 910,399 | $16.0M | 0.01% | −1,025,620−53.0% | Reduced |
| Morgan Stanley | 887,264 | $15.6M | 0.00% | −111,610−11.2% | Reduced |
| Bank of New York Mellon Corp | 841,540 | $14.8M | 0.00% | −7,030−0.8% | Reduced |
| Senvest Management, LLC | 833,725 | $14.6M | 0.51% | −60,227−6.7% | Reduced |
| Bank of America Corp | 808,987 | $14.2M | 0.00% | +226,750+38.9% | Added |
| Grandeur Peak Global Advisors, LLC | 793,161 | $13.9M | 1.15% | +639,742+417.0% | Added |
| Invesco Ltd. | 751,330 | $13.2M | 0.00% | −129,873−14.7% | Reduced |
| Northern Trust Corp | 746,743 | $13.1M | 0.00% | −11,242−1.5% | Reduced |
| Federated Hermes, Inc. | 740,000 | $13.0M | 0.03% | −410,136−35.7% | Reduced |
| Glenmede Trust Co NA | 670,101 | $11.8M | 0.06% | −8,604−1.3% | Reduced |
| Becker Capital Management Inc | 618,216 | $10.8M | 0.35% | +69,992+12.8% | Added |
| Russell Investments Group, Ltd. | 583,607 | $10.2M | 0.01% | +219,233+60.2% | Added |
| Citadel Advisors LLC | 520,225 | $9.13M | 0.01% | +52,361+11.2% | Added |
| Jane Street Group, LLC | 519,542 | $9.12M | 0.01% | +406,039+357.7% | Added |
| Principal Financial Group Inc | 461,340 | $8.10M | 0.00% | −28,770−5.9% | Reduced |
| Nuveen Asset Management, LLC | 434,156 | $7.62M | 0.00% | +178,918+70.1% | Added |
| Rip Road Capital Partners LP | 413,000 | $7.25M | 6.47% | +175,700+74.0% | Added |
| Barclays PLC | 300,393 | $5.27M | 0.00% | +277,706+1,224.1% | Added |
| UBS Asset Management Americas Inc | 290,036 | $5.09M | 0.00% | +4,107+1.4% | Added |
| Legal & General Group Plc | 270,072 | $4.74M | 0.00% | −8,096−2.9% | Reduced |
| Holocene Advisors, LP | 255,235 | $4.48M | 0.02% | +91,801+56.2% | Added |
| UBS Group AG | 254,440 | $4.47M | 0.00% | +200,577+372.4% | Added |
| Rhumbline Advisers | 236,977 | $4.16M | 0.00% | −324−0.1% | Reduced |
| Ameriprise Financial Inc | 231,715 | $4.07M | 0.00% | −1,324,143−85.1% | Reduced |
| First Eagle Investment Management, LLC | 223,000 | $3.91M | 0.01% | +223,000 | New |
| Thrivent Financial for Lutherans | 209,531 | $3.68M | 0.01% | +11,615+5.9% | Added |
| Public Sector Pension Investment Board | 207,858 | $3.65M | 0.02% | −11,900−5.4% | Reduced |
| First Trust Advisors LP | 207,468 | $3.64M | 0.00% | −77,362−27.2% | Reduced |
| Swiss National Bank | 195,200 | $3.43M | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 183,212 | $3.22M | 0.73% | −196,422−51.7% | Reduced |
| Kennedy Capital Management, Inc. | 174,275 | $3.06M | 0.07% | −85,544−32.9% | Reduced |
| BNP Paribas Arbitrage, SA | 165,480 | $2.90M | 0.00% | +20,914+14.5% | Added |
| Aquatic Capital Management LLC | 150,000 | $2.63M | 0.07% | +59,700+66.1% | Added |
| Moran Wealth Management, LLC | 147,084 | $2.58M | 0.08% | +147,084 | New |
| Gsa Capital Partners LLP | 142,846 | $2.51M | 0.19% | +142,846 | New |
| Man Group plc | 140,725 | $2.47M | 0.01% | −236,170−62.7% | Reduced |
| Two Sigma Investments, LP | 137,532 | $2.41M | 0.01% | +137,532 | New |
| Advisory Research Inc | 133,985 | $2.35M | 0.42% | −406,905−75.2% | Reduced |
| Fred Alger Management, LLC | 127,707 | $2.24M | 0.01% | +127,707 | New |
| Great West Life Assurance Co | 120,679 | $2.12M | 0.00% | −2,655−2.2% | Reduced |
| Qube Research & Technologies Ltd | 119,116 | $2.09M | 0.00% | +62,827+111.6% | Added |
| Red Spruce Capital, LLC | 118,800 | $2.08M | 0.95% | +28,852+32.1% | Added |
| Trexquant Investment LP | 118,697 | $2.08M | 0.03% | +118,697 | New |
| Goldman Sachs Group Inc | 115,098 | $2.02M | 0.00% | −2,246−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 111,500 | $1.96M | 0.01% | +24,672+28.4% | Added |
| Amundi | 115,420 | $1.88M | 0.00% | +110,523+2,257.0% | Added |
| Cerity Partners LLC | 105,675 | $1.85M | 0.00% | +94,969+887.1% | Added |
| Intrinsic Edge Capital Management LLC | 102,400 | $1.80M | 0.22% | −177,600−63.4% | Reduced |
| Interval Partners, LP | 100,000 | $1.75M | 0.05% | +100,000 | New |
| Prudential Financial Inc | 99,349 | $1.74M | 0.00% | −5,307−5.1% | Reduced |
| New York State Teachers Retirement System | 98,400 | $1.73M | 0.00% | −310−0.3% | Reduced |
| California State Teachers Retirement System | 94,319 | $1.66M | 0.00% | −2,368−2.4% | Reduced |
| Norges Bank | 91,681 | $1.61M | 0.00% | −858,959−90.4% | Reduced |
| Raymond James & Associates | 90,004 | $1.58M | 0.00% | +7,274+8.8% | Added |
| Envestnet Asset Management Inc | 87,062 | $1.53M | 0.00% | +7,555+9.5% | Added |
| Engineers Gate Manager LP | 80,150 | $1.41M | 0.03% | +80,150 | New |
| Susquehanna International Group, LLP | 79,892 | $1.40M | 0.00% | +32,242+67.7% | Added |
| State Board of Administration of Florida Retirement System | 75,796 | $1.33M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 67,868 | $1.19M | 0.00% | −6,862−9.2% | Reduced |
| Numerai GP LLC | 67,418 | $1.18M | 0.32% | +67,418 | New |
| D. E. Shaw & Co., Inc. | 67,180 | $1.18M | 0.00% | +820+1.2% | Added |
| Illinois Municipal Retirement Fund | 59,386 | $1.04M | 0.01% | +59,386 | New |
| Ensign Peak Advisors, Inc | 59,165 | $1.04M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 57,189 | $1.00M | 0.00% | −109,489−65.7% | Reduced |
| Price T Rowe Associates Inc | 56,709 | $996.0K | 0.00% | +845+1.5% | Added |
| State of Alaska, Department of Revenue | 55,919 | $981.0K | 0.01% | −2,711−4.6% | Reduced |
| SEI Investments Co | 55,894 | $981.0K | 0.00% | −168,427−75.1% | Reduced |
| JPMorgan Chase & Co | 53,895 | $945.9K | 0.00% | −1,251,038−95.9% | Reduced |
| Fisher Asset Management, LLC | 52,127 | $914.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 51,933 | $911.0K | 0.00% | +43,358+505.6% | Added |
| Vancity Investment Management Ltd | 51,431 | $903.0K | 0.11% | −22,997−30.9% | Reduced |
| Alberta Investment Management Corp | 47,443 | $832.6K | 0.01% | +10,170+27.3% | Added |
| Louisiana State Employees Retirement System | 47,400 | $831.9K | 0.02% | −2,800−5.6% | Reduced |