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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 20,505 | $400.7K | 0.00% | +20,505 | New |
| Oregon Public Employees Retirement Fund | 23,100 | $405.4K | 0.01% | −1,100−4.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 24,040 | $421.9K | 0.02% | −3,068−11.3% | Reduced |
| Semanteon Capital Management, LP | 24,701 | $433.5K | 0.30% | +24,701 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,122 | $440.9K | 0.00% | +25,122 | New |
| Equitable Trust Co | 25,227 | $442.7K | 0.03% | +552+2.2% | Added |
| Comerica Bank | 25,607 | $449.4K | 0.00% | −7,095−21.7% | Reduced |
| State of Tennessee, Treasury Department | 25,654 | $450.2K | 0.00% | +25,654 | New |
| Mariner, LLC | 25,901 | $454.6K | 0.00% | +3,789+17.1% | Added |
| Rafferty Asset Management, LLC | 26,085 | $457.8K | 0.00% | +6,080+30.4% | Added |
| Pallas Capital Advisors LLC | 28,803 | $473.5K | 0.02% | +28,803 | New |
| Franklin Resources Inc | 29,987 | $474.7K | 0.00% | +529+1.8% | Added |
| Yousif Capital Management, LLC | 27,560 | $483.7K | 0.01% | −1,255−4.4% | Reduced |
| Arizona State Retirement System | 28,755 | $504.6K | 0.00% | +976+3.5% | Added |
| Bayesian Capital Management, LP | 29,081 | $510.4K | 0.06% | +29,081 | New |
| Y-Intercept (Hong Kong) Ltd | 29,097 | $510.7K | 0.03% | +29,097 | New |
| Alliancebernstein L.P. | 29,230 | $513.0K | 0.00% | −5,479,836−99.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,849 | $524.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,763 | $540.0K | 0.00% | −13,285−30.2% | Reduced |
| Bailard, Inc. | 31,116 | $546.1K | 0.01% | −913−2.9% | Reduced |
| Point72 (DIFC) Ltd | 32,262 | $566.2K | 0.04% | +32,262 | New |
| Manhattan West Asset Management, LLC | 32,878 | $577.0K | 0.15% | +6,349+23.9% | Added |
| Brevan Howard Capital Management LP | 35,088 | $615.8K | 0.03% | +35,088 | New |
| Versor Investments LP | 36,124 | $634.0K | 0.10% | +36,124 | New |
| Ieq Capital, LLC | 36,760 | $645.1K | 0.01% | +36,760 | New |
| Public Employees Retirement System of Ohio | 37,187 | $652.6K | 0.00% | −1,368−3.5% | Reduced |
| Allianz Asset Management GmbH | 37,300 | $654.6K | 0.00% | +6,200+19.9% | Added |
| Maryland State Retirement & Pension System | 39,067 | $685.6K | 0.01% | −1,728−4.2% | Reduced |
| New York State Common Retirement Fund | 39,315 | $690.0K | 0.00% | −16,400−29.4% | Reduced |
| Bank of Montreal | 40,851 | $721.8K | 0.00% | +29,113+248.0% | Added |
| Eisler Capital (US) LLC | 42,077 | $738.5K | 0.14% | −8,581−16.9% | Reduced |
| Treasurer of the State of North Carolina | 42,340 | $743.0K | 0.00% | +170+0.4% | Added |
| Bridgefront Capital, LLC | 42,907 | $753.0K | 0.29% | +4,461+11.6% | Added |
| Patten Group, Inc. | 45,562 | $799.6K | 0.18% | +20,776+83.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,635 | $800.9K | 0.00% | +45,635 | New |
| ExodusPoint Capital Management, LP | 46,437 | $815.0K | 0.01% | +35,714+333.1% | Added |
| Louisiana State Employees Retirement System | 47,400 | $831.9K | 0.02% | −2,800−5.6% | Reduced |
| Alberta Investment Management Corp | 47,443 | $832.6K | 0.01% | +10,170+27.3% | Added |
| Vancity Investment Management Ltd | 51,431 | $903.0K | 0.11% | −22,997−30.9% | Reduced |
| CWM, LLC | 51,933 | $911.0K | 0.00% | +43,358+505.6% | Added |
| Fisher Asset Management, LLC | 52,127 | $914.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,895 | $945.9K | 0.00% | −1,251,038−95.9% | Reduced |
| SEI Investments Co | 55,894 | $981.0K | 0.00% | −168,427−75.1% | Reduced |
| State of Alaska, Department of Revenue | 55,919 | $981.0K | 0.01% | −2,711−4.6% | Reduced |
| Price T Rowe Associates Inc | 56,709 | $996.0K | 0.00% | +845+1.5% | Added |
| Citigroup Inc | 57,189 | $1.00M | 0.00% | −109,489−65.7% | Reduced |
| Ensign Peak Advisors, Inc | 59,165 | $1.04M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 59,386 | $1.04M | 0.01% | +59,386 | New |
| D. E. Shaw & Co., Inc. | 67,180 | $1.18M | 0.00% | +820+1.2% | Added |
| Numerai GP LLC | 67,418 | $1.18M | 0.32% | +67,418 | New |
| State of Wisconsin Investment Board | 67,868 | $1.19M | 0.00% | −6,862−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 75,796 | $1.33M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 79,892 | $1.40M | 0.00% | +32,242+67.7% | Added |
| Engineers Gate Manager LP | 80,150 | $1.41M | 0.03% | +80,150 | New |
| Envestnet Asset Management Inc | 87,062 | $1.53M | 0.00% | +7,555+9.5% | Added |
| Raymond James & Associates | 90,004 | $1.58M | 0.00% | +7,274+8.8% | Added |
| Norges Bank | 91,681 | $1.61M | 0.00% | −858,959−90.4% | Reduced |
| California State Teachers Retirement System | 94,319 | $1.66M | 0.00% | −2,368−2.4% | Reduced |
| New York State Teachers Retirement System | 98,400 | $1.73M | 0.00% | −310−0.3% | Reduced |
| Prudential Financial Inc | 99,349 | $1.74M | 0.00% | −5,307−5.1% | Reduced |
| Interval Partners, LP | 100,000 | $1.75M | 0.05% | +100,000 | New |
| Intrinsic Edge Capital Management LLC | 102,400 | $1.80M | 0.22% | −177,600−63.4% | Reduced |
| Cerity Partners LLC | 105,675 | $1.85M | 0.00% | +94,969+887.1% | Added |
| Amundi | 115,420 | $1.88M | 0.00% | +110,523+2,257.0% | Added |
| State of New Jersey Common Pension Fund D | 111,500 | $1.96M | 0.01% | +24,672+28.4% | Added |
| Goldman Sachs Group Inc | 115,098 | $2.02M | 0.00% | −2,246−1.9% | Reduced |
| Trexquant Investment LP | 118,697 | $2.08M | 0.03% | +118,697 | New |
| Red Spruce Capital, LLC | 118,800 | $2.08M | 0.95% | +28,852+32.1% | Added |
| Qube Research & Technologies Ltd | 119,116 | $2.09M | 0.00% | +62,827+111.6% | Added |
| Great West Life Assurance Co | 120,679 | $2.12M | 0.00% | −2,655−2.2% | Reduced |
| Fred Alger Management, LLC | 127,707 | $2.24M | 0.01% | +127,707 | New |
| Advisory Research Inc | 133,985 | $2.35M | 0.42% | −406,905−75.2% | Reduced |
| Two Sigma Investments, LP | 137,532 | $2.41M | 0.01% | +137,532 | New |
| Man Group plc | 140,725 | $2.47M | 0.01% | −236,170−62.7% | Reduced |
| Gsa Capital Partners LLP | 142,846 | $2.51M | 0.19% | +142,846 | New |
| Moran Wealth Management, LLC | 147,084 | $2.58M | 0.08% | +147,084 | New |
| Aquatic Capital Management LLC | 150,000 | $2.63M | 0.07% | +59,700+66.1% | Added |
| BNP Paribas Arbitrage, SA | 165,480 | $2.90M | 0.00% | +20,914+14.5% | Added |
| Kennedy Capital Management, Inc. | 174,275 | $3.06M | 0.07% | −85,544−32.9% | Reduced |
| Advantage Alpha Capital Partners LP | 183,212 | $3.22M | 0.73% | −196,422−51.7% | Reduced |
| Swiss National Bank | 195,200 | $3.43M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 207,468 | $3.64M | 0.00% | −77,362−27.2% | Reduced |
| Public Sector Pension Investment Board | 207,858 | $3.65M | 0.02% | −11,900−5.4% | Reduced |
| Thrivent Financial for Lutherans | 209,531 | $3.68M | 0.01% | +11,615+5.9% | Added |
| First Eagle Investment Management, LLC | 223,000 | $3.91M | 0.01% | +223,000 | New |
| Ameriprise Financial Inc | 231,715 | $4.07M | 0.00% | −1,324,143−85.1% | Reduced |
| Rhumbline Advisers | 236,977 | $4.16M | 0.00% | −324−0.1% | Reduced |
| UBS Group AG | 254,440 | $4.47M | 0.00% | +200,577+372.4% | Added |
| Holocene Advisors, LP | 255,235 | $4.48M | 0.02% | +91,801+56.2% | Added |
| Legal & General Group Plc | 270,072 | $4.74M | 0.00% | −8,096−2.9% | Reduced |
| UBS Asset Management Americas Inc | 290,036 | $5.09M | 0.00% | +4,107+1.4% | Added |
| Barclays PLC | 300,393 | $5.27M | 0.00% | +277,706+1,224.1% | Added |
| Rip Road Capital Partners LP | 413,000 | $7.25M | 6.47% | +175,700+74.0% | Added |
| Nuveen Asset Management, LLC | 434,156 | $7.62M | 0.00% | +178,918+70.1% | Added |
| Principal Financial Group Inc | 461,340 | $8.10M | 0.00% | −28,770−5.9% | Reduced |
| Jane Street Group, LLC | 519,542 | $9.12M | 0.01% | +406,039+357.7% | Added |
| Citadel Advisors LLC | 520,225 | $9.13M | 0.01% | +52,361+11.2% | Added |
| Russell Investments Group, Ltd. | 583,607 | $10.2M | 0.01% | +219,233+60.2% | Added |
| Becker Capital Management Inc | 618,216 | $10.8M | 0.35% | +69,992+12.8% | Added |
| Glenmede Trust Co NA | 670,101 | $11.8M | 0.06% | −8,604−1.3% | Reduced |