Grocery Outlet Holding Corp.

Exchange: Nasdaq
Industry: Retail-Grocery Stores
SEC CIK: 0001771515

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Grocery Outlet Holding Corp. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of GO: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	216	1	236	+21
Shares	107.5M	12.1M	100.9M	+5.47M (+5.7%)
Value	$2.38B	$267.4M	$1.77B	−$340.3M (−16.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to GO in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	11,789,132	$206.9M	0.00%
EVR Research LP	930,000	$16.3M	4.13%
First Eagle Investment Management, LLC	223,000	$3.91M	0.01%
Moran Wealth Management, LLC	147,084	$2.58M	0.08%
Gsa Capital Partners LLP	142,846	$2.51M	0.19%
Two Sigma Investments, LP	137,532	$2.41M	0.01%
Fred Alger Management, LLC	127,707	$2.24M	0.01%
Trexquant Investment LP	118,697	$2.08M	0.03%
Interval Partners, LP	100,000	$1.75M	0.05%
Engineers Gate Manager LP	80,150	$1.41M	0.03%
Numerai GP LLC	67,418	$1.18M	0.32%
Illinois Municipal Retirement Fund	59,386	$1.04M	0.01%
Wealth Enhancement Advisory Services, LLC	45,635	$800.9K	0.00%
Ieq Capital, LLC	36,760	$645.1K	0.01%
Versor Investments LP	36,124	$634.0K	0.10%
Brevan Howard Capital Management LP	35,088	$615.8K	0.03%
Point72 (DIFC) Ltd	32,262	$566.2K	0.04%
Y-Intercept (Hong Kong) Ltd	29,097	$510.7K	0.03%
Bayesian Capital Management, LP	29,081	$510.4K	0.06%
Pallas Capital Advisors LLC	28,803	$473.5K	0.02%
State of Tennessee, Treasury Department	25,654	$450.2K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	25,122	$440.9K	0.00%
Semanteon Capital Management, LP	24,701	$433.5K	0.30%
Sanctuary Advisors, LLC	20,505	$400.7K	0.00%
Captrust Financial Advisors	22,307	$391.5K	0.00%
Bank of Hawaii	21,109	$370.5K	0.02%
Centiva Capital, LP	19,935	$349.9K	0.02%
HSBC Holdings PLC	19,597	$346.4K	0.00%
Campbell & CO Investment Adviser LLC	19,694	$345.6K	0.03%
Squarepoint Ops LLC	16,032	$281.4K	0.00%
Paloma Partners Management Co	15,498	$272.0K	0.01%
Quest Partners LLC	15,172	$266.3K	0.02%
Entropy Technologies, LP	14,700	$258.0K	0.03%
Colony Group, LLC	14,012	$245.9K	0.00%
Axq Capital, LP	13,743	$241.2K	0.07%
Blueshift Asset Management, LLC	12,940	$227.1K	0.06%
Creative Planning	11,278	$197.9K	0.00%
Nisa Investment Advisors, LLC	10,300	$180.8K	0.00%
True Wealth Design, LLC	4,293	$75.3K	0.03%
Sterling Capital Management LLC	3,774	$66.2K	0.00%
Capital Performance Advisors LLP	1,802	$31.6K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	1,269	$22.3K	0.00%
Catalyst Funds Management Pty Ltd	1,200	$21.1K	0.00%
Danske Bank A/S	700	$12.3K	0.00%
Venturi Wealth Management, LLC	626	$11.0K	0.00%
Quarry LP	368	$6.46K	0.00%
Northwestern Mutual Wealth Management Co	127	$2.23K	0.00%
TD Waterhouse Canada Inc.	60	$1.04K	0.00%
Creative Financial Designs Inc	52	$913	0.00%
Bokf, NA	16	$259	0.00%
Abound Wealth Management	10	$176	0.00%
Larson Financial Group LLC	5	$88	0.00%
Claris Advisors, LLC	5	$88	0.00%
Skopos Labs, Inc.	1	$18	0.00%
Hemington Wealth Management	5	$0	0.00%

Sold out (34)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of GO in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Simcoe Capital Management, LLC	976,600	$21.6M
Mane Global Capital Management LP	703,769	$15.6M
Ranger Investment Management, L.P.	635,783	$14.1M
Lighthouse Investment Partners, LLC	300,000	$6.64M
Granahan Investment Management Inc	257,346	$5.69M
Alyeska Investment Group, L.P.	235,000	$5.20M
Summit Creek Advisors LLC	199,549	$4.41M
Clearfield Capital Management LP	91,853	$2.03M
Fund 1 Investments, LLC	68,000	$1.50M
EFG Asset Management (North America) Corp.	43,245	$956.4K
Quantinno Capital Management LP	31,318	$692.8K
Exchange Traded Concepts, LLC	25,222	$557.9K
Levin Capital Strategies, L.P.	20,000	$442.4K
Cresset Asset Management, LLC	12,460	$275.6K
Gotham Asset Management, LLC	11,722	$259.3K
Intech Investment Management LLC	11,711	$259.0K
RSM US Wealth Management LLC	11,715	$258.0K
Pekin Hardy Strauss, Inc.	10,650	$235.6K
Landscape Capital Management, L.L.C.	10,135	$224.2K
Natixis Advisors, L.P.	10,148	$224.0K
Algert Global LLC	9,983	$220.8K
CIBC Asset Management Inc	9,822	$217.3K
Claret Asset Management Corp	9,528	$211.0K
Simplex Trading, LLC	7,983	$176.0K
Colonial Trust Co	3,013	$66.6K
Innealta Capital, LLC	1,723	$38.1K
Mather Group, LLC.	402	$11.6K
Register Financial Advisors LLC	462	$10.2K
EntryPoint Capital, LLC	373	$8.25K
Group One Trading, L.P.	310	$6.86K
Fifth Third Bancorp	223	$4.93K
Huntington National Bank	176	$3.89K
Sachetta, LLC	51	$1.07K
International Assets Investment Management, LLC	6	$133

Not filed for Q3 2024 yet (1)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	12,090,863	$267.4M