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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.

Institutional holdersQ3 2024: 236 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ3 2024: $1.77B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sanctuary Advisors, LLC20,505$400.7K0.00%+20,505New
Oregon Public Employees Retirement Fund23,100$405.4K0.01%−1,100−4.5%Reduced
Lombard Odier Asset Management (Europe) Ltd24,040$421.9K0.02%−3,068−11.3%Reduced
Semanteon Capital Management, LP24,701$433.5K0.30%+24,701New
Connor, Clark & Lunn Investment Management Ltd.25,122$440.9K0.00%+25,122New
Equitable Trust Co25,227$442.7K0.03%+552+2.2%Added
Comerica Bank25,607$449.4K0.00%−7,095−21.7%Reduced
State of Tennessee, Treasury Department25,654$450.2K0.00%+25,654New
Mariner, LLC25,901$454.6K0.00%+3,789+17.1%Added
Rafferty Asset Management, LLC26,085$457.8K0.00%+6,080+30.4%Added
Pallas Capital Advisors LLC28,803$473.5K0.02%+28,803New
Franklin Resources Inc29,987$474.7K0.00%+529+1.8%Added
Yousif Capital Management, LLC27,560$483.7K0.01%−1,255−4.4%Reduced
Arizona State Retirement System28,755$504.6K0.00%+976+3.5%Added
Bayesian Capital Management, LP29,081$510.4K0.06%+29,081New
Y-Intercept (Hong Kong) Ltd29,097$510.7K0.03%+29,097New
Alliancebernstein L.P.29,230$513.0K0.00%−5,479,836−99.5%Reduced
Teachers Retirement System of the State of Kentucky29,849$524.0K0.00%00.0%Unchanged
Amalgamated Bank30,763$540.0K0.00%−13,285−30.2%Reduced
Bailard, Inc.31,116$546.1K0.01%−913−2.9%Reduced
Point72 (DIFC) Ltd32,262$566.2K0.04%+32,262New
Manhattan West Asset Management, LLC32,878$577.0K0.15%+6,349+23.9%Added
Brevan Howard Capital Management LP35,088$615.8K0.03%+35,088New
Versor Investments LP36,124$634.0K0.10%+36,124New
Ieq Capital, LLC36,760$645.1K0.01%+36,760New
Public Employees Retirement System of Ohio37,187$652.6K0.00%−1,368−3.5%Reduced
Allianz Asset Management GmbH37,300$654.6K0.00%+6,200+19.9%Added
Maryland State Retirement & Pension System39,067$685.6K0.01%−1,728−4.2%Reduced
New York State Common Retirement Fund39,315$690.0K0.00%−16,400−29.4%Reduced
Bank of Montreal40,851$721.8K0.00%+29,113+248.0%Added
Eisler Capital (US) LLC42,077$738.5K0.14%−8,581−16.9%Reduced
Treasurer of the State of North Carolina42,340$743.0K0.00%+170+0.4%Added
Bridgefront Capital, LLC42,907$753.0K0.29%+4,461+11.6%Added
Patten Group, Inc.45,562$799.6K0.18%+20,776+83.8%Added
Wealth Enhancement Advisory Services, LLC45,635$800.9K0.00%+45,635New
ExodusPoint Capital Management, LP46,437$815.0K0.01%+35,714+333.1%Added
Louisiana State Employees Retirement System47,400$831.9K0.02%−2,800−5.6%Reduced
Alberta Investment Management Corp47,443$832.6K0.01%+10,170+27.3%Added
Vancity Investment Management Ltd51,431$903.0K0.11%−22,997−30.9%Reduced
CWM, LLC51,933$911.0K0.00%+43,358+505.6%Added
Fisher Asset Management, LLC52,127$914.8K0.00%00.0%Unchanged
JPMorgan Chase & Co53,895$945.9K0.00%−1,251,038−95.9%Reduced
SEI Investments Co55,894$981.0K0.00%−168,427−75.1%Reduced
State of Alaska, Department of Revenue55,919$981.0K0.01%−2,711−4.6%Reduced
Price T Rowe Associates Inc56,709$996.0K0.00%+845+1.5%Added
Citigroup Inc57,189$1.00M0.00%−109,489−65.7%Reduced
Ensign Peak Advisors, Inc59,165$1.04M0.00%00.0%Unchanged
Illinois Municipal Retirement Fund59,386$1.04M0.01%+59,386New
D. E. Shaw & Co., Inc.67,180$1.18M0.00%+820+1.2%Added
Numerai GP LLC67,418$1.18M0.32%+67,418New
State of Wisconsin Investment Board67,868$1.19M0.00%−6,862−9.2%Reduced
State Board of Administration of Florida Retirement System75,796$1.33M0.00%00.0%Unchanged
Susquehanna International Group, LLP79,892$1.40M0.00%+32,242+67.7%Added
Engineers Gate Manager LP80,150$1.41M0.03%+80,150New
Envestnet Asset Management Inc87,062$1.53M0.00%+7,555+9.5%Added
Raymond James & Associates90,004$1.58M0.00%+7,274+8.8%Added
Norges Bank91,681$1.61M0.00%−858,959−90.4%Reduced
California State Teachers Retirement System94,319$1.66M0.00%−2,368−2.4%Reduced
New York State Teachers Retirement System98,400$1.73M0.00%−310−0.3%Reduced
Prudential Financial Inc99,349$1.74M0.00%−5,307−5.1%Reduced
Interval Partners, LP100,000$1.75M0.05%+100,000New
Intrinsic Edge Capital Management LLC102,400$1.80M0.22%−177,600−63.4%Reduced
Cerity Partners LLC105,675$1.85M0.00%+94,969+887.1%Added
Amundi115,420$1.88M0.00%+110,523+2,257.0%Added
State of New Jersey Common Pension Fund D111,500$1.96M0.01%+24,672+28.4%Added
Goldman Sachs Group Inc115,098$2.02M0.00%−2,246−1.9%Reduced
Trexquant Investment LP118,697$2.08M0.03%+118,697New
Red Spruce Capital, LLC118,800$2.08M0.95%+28,852+32.1%Added
Qube Research & Technologies Ltd119,116$2.09M0.00%+62,827+111.6%Added
Great West Life Assurance Co120,679$2.12M0.00%−2,655−2.2%Reduced
Fred Alger Management, LLC127,707$2.24M0.01%+127,707New
Advisory Research Inc133,985$2.35M0.42%−406,905−75.2%Reduced
Two Sigma Investments, LP137,532$2.41M0.01%+137,532New
Man Group plc140,725$2.47M0.01%−236,170−62.7%Reduced
Gsa Capital Partners LLP142,846$2.51M0.19%+142,846New
Moran Wealth Management, LLC147,084$2.58M0.08%+147,084New
Aquatic Capital Management LLC150,000$2.63M0.07%+59,700+66.1%Added
BNP Paribas Arbitrage, SA165,480$2.90M0.00%+20,914+14.5%Added
Kennedy Capital Management, Inc.174,275$3.06M0.07%−85,544−32.9%Reduced
Advantage Alpha Capital Partners LP183,212$3.22M0.73%−196,422−51.7%Reduced
Swiss National Bank195,200$3.43M0.00%00.0%Unchanged
First Trust Advisors LP207,468$3.64M0.00%−77,362−27.2%Reduced
Public Sector Pension Investment Board207,858$3.65M0.02%−11,900−5.4%Reduced
Thrivent Financial for Lutherans209,531$3.68M0.01%+11,615+5.9%Added
First Eagle Investment Management, LLC223,000$3.91M0.01%+223,000New
Ameriprise Financial Inc231,715$4.07M0.00%−1,324,143−85.1%Reduced
Rhumbline Advisers236,977$4.16M0.00%−324−0.1%Reduced
UBS Group AG254,440$4.47M0.00%+200,577+372.4%Added
Holocene Advisors, LP255,235$4.48M0.02%+91,801+56.2%Added
Legal & General Group Plc270,072$4.74M0.00%−8,096−2.9%Reduced
UBS Asset Management Americas Inc290,036$5.09M0.00%+4,107+1.4%Added
Barclays PLC300,393$5.27M0.00%+277,706+1,224.1%Added
Rip Road Capital Partners LP413,000$7.25M6.47%+175,700+74.0%Added
Nuveen Asset Management, LLC434,156$7.62M0.00%+178,918+70.1%Added
Principal Financial Group Inc461,340$8.10M0.00%−28,770−5.9%Reduced
Jane Street Group, LLC519,542$9.12M0.01%+406,039+357.7%Added
Citadel Advisors LLC520,225$9.13M0.01%+52,361+11.2%Added
Russell Investments Group, Ltd.583,607$10.2M0.01%+219,233+60.2%Added
Becker Capital Management Inc618,216$10.8M0.35%+69,992+12.8%Added
Glenmede Trust Co NA670,101$11.8M0.06%−8,604−1.3%Reduced