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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| Proequities, Inc. | 1 | $17 | 0.00% | −25−96.2% | Reduced |
| JFS Wealth Advisors, LLC | 1 | $18 | 0.00% | −31−96.9% | Reduced |
| Skopos Labs, Inc. | 1 | $18 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 3 | $53 | 0.00% | −38−92.7% | Reduced |
| SJS Investment Consulting Inc. | 3 | $53 | 0.00% | −7−70.0% | Reduced |
| MV Capital Management, Inc. | 3 | $53 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $71 | 0.00% | −8−66.7% | Reduced |
| Larson Financial Group LLC | 5 | $88 | 0.00% | +5 | New |
| Claris Advisors, LLC | 5 | $88 | 0.00% | +5 | New |
| Abound Wealth Management | 10 | $176 | 0.00% | +10 | New |
| Bokf, NA | 16 | $259 | 0.00% | +16 | New |
| Beacon Capital Management, LLC | 25 | $439 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 31 | $544 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 42 | $737 | 0.00% | −4−8.7% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $755 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 44 | $772 | 0.00% | −172−79.6% | Reduced |
| Quent Capital, LLC | 45 | $790 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 47 | $825 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 52 | $913 | 0.00% | +52 | New |
| Bessemer Group Inc | 70 | $1.00K | 0.00% | −290−80.6% | Reduced |
| TD Waterhouse Canada Inc. | 60 | $1.04K | 0.00% | +60 | New |
| Private Wealth Management Group, LLC | 62 | $1.09K | 0.00% | −54−46.6% | Reduced |
| Signaturefd, LLC | 63 | $1.11K | 0.00% | −164−72.2% | Reduced |
| Bell Investment Advisors, Inc | 70 | $1.23K | 0.00% | −5−6.7% | Reduced |
| Massmutual Trust Co FSB | 70 | $1.23K | 0.00% | +49+233.3% | Added |
| Lindbrook Capital, LLC | 71 | $1.25K | 0.00% | −574−89.0% | Reduced |
| Parkside Financial Bank & Trust | 92 | $1.61K | 0.00% | +17+22.7% | Added |
| EverSource Wealth Advisors, LLC | 101 | $1.77K | 0.00% | −348−77.5% | Reduced |
| Farther Finance Advisors, LLC | 105 | $1.84K | 0.00% | +61+138.6% | Added |
| Northwestern Mutual Wealth Management Co | 127 | $2.23K | 0.00% | +127 | New |
| Anfield Capital Management, LLC | 159 | $2.79K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 176 | $3.11K | 0.00% | +167+1,855.6% | Added |
| Umb Bank N A | 180 | $3.16K | 0.00% | +74+69.8% | Added |
| Tucker Asset Management LLC | 213 | $3.74K | 0.00% | −12−5.3% | Reduced |
| Quarry LP | 368 | $6.46K | 0.00% | +368 | New |
| Covestor Ltd | 488 | $9.00K | 0.01% | +237+94.4% | Added |
| Rise Advisors, LLC | 553 | $9.71K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 570 | $10.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 626 | $11.0K | 0.00% | +626 | New |
| Nomura Asset Management Co Ltd | 630 | $11.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 661 | $11.6K | 0.00% | −435−39.7% | Reduced |
| Advisor Group Holdings, Inc. | 678 | $11.9K | 0.00% | −371−35.4% | Reduced |
| Danske Bank A/S | 700 | $12.3K | 0.00% | +700 | New |
| Quadrant Capital Group LLC | 737 | $12.9K | 0.00% | −61−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 856 | $15.0K | 0.00% | −5,012−85.4% | Reduced |
| Providence Capital Advisors, LLC | 928 | $16.3K | 0.00% | −284,875−99.7% | Reduced |
| Allworth Financial LP | 1,067 | $18.7K | 0.00% | +1,003+1,567.2% | Added |
| Catalyst Funds Management Pty Ltd | 1,200 | $21.1K | 0.00% | +1,200 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,269 | $22.3K | 0.00% | +1,269 | New |
| Parallel Advisors, LLC | 1,349 | $23.7K | 0.00% | +1,131+518.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,497 | $26.3K | 0.00% | +500+50.2% | Added |
| MetLife Investment Management | 1,697 | $29.8K | 0.00% | −38−2.2% | Reduced |
| Capital Performance Advisors LLP | 1,802 | $31.6K | 0.01% | +1,802 | New |
| Ronald Blue Trust, Inc. | 1,665 | $36.8K | 0.00% | +722+76.6% | Added |
| Walleye Capital LLC | 2,108 | $37.0K | 0.00% | −6,339−75.0% | Reduced |
| US Bancorp | 2,251 | $39.5K | 0.00% | −6,617−74.6% | Reduced |
| Headlands Technologies LLC | 2,730 | $47.9K | 0.01% | −8,463−75.6% | Reduced |
| KBC Group NV | 2,770 | $49.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,700 | $64.9K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,774 | $66.2K | 0.00% | +3,774 | New |
| FMR LLC | 4,079 | $71.6K | 0.00% | −1,313,281−99.7% | Reduced |
| True Wealth Design, LLC | 4,293 | $75.3K | 0.03% | +4,293 | New |
| Corebridge Financial, Inc. | 4,571 | $80.2K | 0.00% | −374−7.6% | Reduced |
| Royal Bank of Canada | 9,260 | $163.0K | 0.00% | −252−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $167.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,559 | $167.8K | 0.00% | −58,399−85.9% | Reduced |
| Wells Fargo & Company | 9,811 | $172.2K | 0.00% | +8,262+533.4% | Added |
| Nisa Investment Advisors, LLC | 10,300 | $180.8K | 0.00% | +10,300 | New |
| Deutsche Bank AG | 11,037 | $193.7K | 0.00% | −109,198−90.8% | Reduced |
| Creative Planning | 11,278 | $197.9K | 0.00% | +11,278 | New |
| LPL Financial LLC | 12,765 | $224.0K | 0.00% | −983−7.2% | Reduced |
| Blueshift Asset Management, LLC | 12,940 | $227.1K | 0.06% | +12,940 | New |
| Verition Fund Management LLC | 13,314 | $233.7K | 0.00% | −49,893−78.9% | Reduced |
| Axq Capital, LP | 13,743 | $241.2K | 0.07% | +13,743 | New |
| Colony Group, LLC | 14,012 | $245.9K | 0.00% | +14,012 | New |
| Pictet Asset Management Holding SA | 14,291 | $250.8K | 0.00% | +2,314+19.3% | Added |
| Integrated Wealth Concepts LLC | 14,294 | $250.9K | 0.00% | −1,866−11.5% | Reduced |
| Avantax Advisory Services, Inc. | 14,668 | $257.4K | 0.00% | +10.0% | Added |
| Entropy Technologies, LP | 14,700 | $258.0K | 0.03% | +14,700 | New |
| Mutual of America Capital Management LLC | 14,738 | $258.7K | 0.00% | −1,675−10.2% | Reduced |
| Quest Partners LLC | 15,172 | $266.3K | 0.02% | +15,172 | New |
| Paloma Partners Management Co | 15,498 | $272.0K | 0.01% | +15,498 | New |
| Guggenheim Capital LLC | 15,547 | $272.9K | 0.00% | +1,483+10.5% | Added |
| Squarepoint Ops LLC | 16,032 | $281.4K | 0.00% | +16,032 | New |
| Schonfeld Strategic Advisors LLC | 16,301 | $286.1K | 0.00% | −80,407−83.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $298.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,588 | $308.7K | 0.00% | −1,689−8.8% | Reduced |
| State of Wyoming | 17,764 | $311.8K | 0.04% | −1,692−8.7% | Reduced |
| Cedar Wealth Management, LLC | 19,605 | $344.1K | 0.11% | −3,509−15.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,694 | $345.6K | 0.03% | +19,694 | New |
| HSBC Holdings PLC | 19,597 | $346.4K | 0.00% | +19,597 | New |
| Manufacturers Life Insurance Company, The | 19,880 | $348.9K | 0.00% | +258+1.3% | Added |
| Centiva Capital, LP | 19,935 | $349.9K | 0.02% | +19,935 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,945 | $367.6K | 0.00% | −573−2.7% | Reduced |
| Bank of Hawaii | 21,109 | $370.5K | 0.02% | +21,109 | New |
| Schroder Investment Management Group | 21,136 | $370.9K | 0.00% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 21,535 | $377.9K | 0.02% | +3,355+18.5% | Added |
| Washington Capital Management Inc | 22,300 | $391.4K | 0.30% | +4,400+24.6% | Added |
| Captrust Financial Advisors | 22,307 | $391.5K | 0.00% | +22,307 | New |