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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 46,437 | $815.0K | 0.01% | +35,714+333.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,635 | $800.9K | 0.00% | +45,635 | New |
| Patten Group, Inc. | 45,562 | $799.6K | 0.18% | +20,776+83.8% | Added |
| Bridgefront Capital, LLC | 42,907 | $753.0K | 0.29% | +4,461+11.6% | Added |
| Treasurer of the State of North Carolina | 42,340 | $743.0K | 0.00% | +170+0.4% | Added |
| Eisler Capital (US) LLC | 42,077 | $738.5K | 0.14% | −8,581−16.9% | Reduced |
| Bank of Montreal | 40,851 | $721.8K | 0.00% | +29,113+248.0% | Added |
| New York State Common Retirement Fund | 39,315 | $690.0K | 0.00% | −16,400−29.4% | Reduced |
| Maryland State Retirement & Pension System | 39,067 | $685.6K | 0.01% | −1,728−4.2% | Reduced |
| Allianz Asset Management GmbH | 37,300 | $654.6K | 0.00% | +6,200+19.9% | Added |
| Public Employees Retirement System of Ohio | 37,187 | $652.6K | 0.00% | −1,368−3.5% | Reduced |
| Ieq Capital, LLC | 36,760 | $645.1K | 0.01% | +36,760 | New |
| Versor Investments LP | 36,124 | $634.0K | 0.10% | +36,124 | New |
| Brevan Howard Capital Management LP | 35,088 | $615.8K | 0.03% | +35,088 | New |
| Manhattan West Asset Management, LLC | 32,878 | $577.0K | 0.15% | +6,349+23.9% | Added |
| Point72 (DIFC) Ltd | 32,262 | $566.2K | 0.04% | +32,262 | New |
| Bailard, Inc. | 31,116 | $546.1K | 0.01% | −913−2.9% | Reduced |
| Amalgamated Bank | 30,763 | $540.0K | 0.00% | −13,285−30.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,849 | $524.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,230 | $513.0K | 0.00% | −5,479,836−99.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,097 | $510.7K | 0.03% | +29,097 | New |
| Bayesian Capital Management, LP | 29,081 | $510.4K | 0.06% | +29,081 | New |
| Arizona State Retirement System | 28,755 | $504.6K | 0.00% | +976+3.5% | Added |
| Yousif Capital Management, LLC | 27,560 | $483.7K | 0.01% | −1,255−4.4% | Reduced |
| Franklin Resources Inc | 29,987 | $474.7K | 0.00% | +529+1.8% | Added |
| Pallas Capital Advisors LLC | 28,803 | $473.5K | 0.02% | +28,803 | New |
| Rafferty Asset Management, LLC | 26,085 | $457.8K | 0.00% | +6,080+30.4% | Added |
| Mariner, LLC | 25,901 | $454.6K | 0.00% | +3,789+17.1% | Added |
| State of Tennessee, Treasury Department | 25,654 | $450.2K | 0.00% | +25,654 | New |
| Comerica Bank | 25,607 | $449.4K | 0.00% | −7,095−21.7% | Reduced |
| Equitable Trust Co | 25,227 | $442.7K | 0.03% | +552+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,122 | $440.9K | 0.00% | +25,122 | New |
| Semanteon Capital Management, LP | 24,701 | $433.5K | 0.30% | +24,701 | New |
| Lombard Odier Asset Management (Europe) Ltd | 24,040 | $421.9K | 0.02% | −3,068−11.3% | Reduced |
| Oregon Public Employees Retirement Fund | 23,100 | $405.4K | 0.01% | −1,100−4.5% | Reduced |
| Sanctuary Advisors, LLC | 20,505 | $400.7K | 0.00% | +20,505 | New |
| Captrust Financial Advisors | 22,307 | $391.5K | 0.00% | +22,307 | New |
| Washington Capital Management Inc | 22,300 | $391.4K | 0.30% | +4,400+24.6% | Added |
| Angeles Investment Advisors, LLC | 21,535 | $377.9K | 0.02% | +3,355+18.5% | Added |
| Schroder Investment Management Group | 21,136 | $370.9K | 0.00% | 00.0% | Unchanged |
| Bank of Hawaii | 21,109 | $370.5K | 0.02% | +21,109 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,945 | $367.6K | 0.00% | −573−2.7% | Reduced |
| Centiva Capital, LP | 19,935 | $349.9K | 0.02% | +19,935 | New |
| Manufacturers Life Insurance Company, The | 19,880 | $348.9K | 0.00% | +258+1.3% | Added |
| HSBC Holdings PLC | 19,597 | $346.4K | 0.00% | +19,597 | New |
| Campbell & CO Investment Adviser LLC | 19,694 | $345.6K | 0.03% | +19,694 | New |
| Cedar Wealth Management, LLC | 19,605 | $344.1K | 0.11% | −3,509−15.2% | Reduced |
| State of Wyoming | 17,764 | $311.8K | 0.04% | −1,692−8.7% | Reduced |
| Voya Investment Management LLC | 17,588 | $308.7K | 0.00% | −1,689−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $298.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,301 | $286.1K | 0.00% | −80,407−83.1% | Reduced |
| Squarepoint Ops LLC | 16,032 | $281.4K | 0.00% | +16,032 | New |
| Guggenheim Capital LLC | 15,547 | $272.9K | 0.00% | +1,483+10.5% | Added |
| Paloma Partners Management Co | 15,498 | $272.0K | 0.01% | +15,498 | New |
| Quest Partners LLC | 15,172 | $266.3K | 0.02% | +15,172 | New |
| Mutual of America Capital Management LLC | 14,738 | $258.7K | 0.00% | −1,675−10.2% | Reduced |
| Entropy Technologies, LP | 14,700 | $258.0K | 0.03% | +14,700 | New |
| Avantax Advisory Services, Inc. | 14,668 | $257.4K | 0.00% | +10.0% | Added |
| Integrated Wealth Concepts LLC | 14,294 | $250.9K | 0.00% | −1,866−11.5% | Reduced |
| Pictet Asset Management Holding SA | 14,291 | $250.8K | 0.00% | +2,314+19.3% | Added |
| Colony Group, LLC | 14,012 | $245.9K | 0.00% | +14,012 | New |
| Axq Capital, LP | 13,743 | $241.2K | 0.07% | +13,743 | New |
| Verition Fund Management LLC | 13,314 | $233.7K | 0.00% | −49,893−78.9% | Reduced |
| Blueshift Asset Management, LLC | 12,940 | $227.1K | 0.06% | +12,940 | New |
| LPL Financial LLC | 12,765 | $224.0K | 0.00% | −983−7.2% | Reduced |
| Creative Planning | 11,278 | $197.9K | 0.00% | +11,278 | New |
| Deutsche Bank AG | 11,037 | $193.7K | 0.00% | −109,198−90.8% | Reduced |
| Nisa Investment Advisors, LLC | 10,300 | $180.8K | 0.00% | +10,300 | New |
| Wells Fargo & Company | 9,811 | $172.2K | 0.00% | +8,262+533.4% | Added |
| Tower Research Capital LLC (TRC) | 9,559 | $167.8K | 0.00% | −58,399−85.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $167.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,260 | $163.0K | 0.00% | −252−2.6% | Reduced |
| Corebridge Financial, Inc. | 4,571 | $80.2K | 0.00% | −374−7.6% | Reduced |
| True Wealth Design, LLC | 4,293 | $75.3K | 0.03% | +4,293 | New |
| FMR LLC | 4,079 | $71.6K | 0.00% | −1,313,281−99.7% | Reduced |
| Sterling Capital Management LLC | 3,774 | $66.2K | 0.00% | +3,774 | New |
| Canada Pension Plan Investment Board | 3,700 | $64.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,770 | $49.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,730 | $47.9K | 0.01% | −8,463−75.6% | Reduced |
| US Bancorp | 2,251 | $39.5K | 0.00% | −6,617−74.6% | Reduced |
| Walleye Capital LLC | 2,108 | $37.0K | 0.00% | −6,339−75.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,665 | $36.8K | 0.00% | +722+76.6% | Added |
| Capital Performance Advisors LLP | 1,802 | $31.6K | 0.01% | +1,802 | New |
| MetLife Investment Management | 1,697 | $29.8K | 0.00% | −38−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,497 | $26.3K | 0.00% | +500+50.2% | Added |
| Parallel Advisors, LLC | 1,349 | $23.7K | 0.00% | +1,131+518.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,269 | $22.3K | 0.00% | +1,269 | New |
| Catalyst Funds Management Pty Ltd | 1,200 | $21.1K | 0.00% | +1,200 | New |
| Allworth Financial LP | 1,067 | $18.7K | 0.00% | +1,003+1,567.2% | Added |
| Providence Capital Advisors, LLC | 928 | $16.3K | 0.00% | −284,875−99.7% | Reduced |
| The PNC Financial Services Group, Inc. | 856 | $15.0K | 0.00% | −5,012−85.4% | Reduced |
| Quadrant Capital Group LLC | 737 | $12.9K | 0.00% | −61−7.6% | Reduced |
| Danske Bank A/S | 700 | $12.3K | 0.00% | +700 | New |
| Advisor Group Holdings, Inc. | 678 | $11.9K | 0.00% | −371−35.4% | Reduced |
| GAMMA Investing LLC | 661 | $11.6K | 0.00% | −435−39.7% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $11.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 626 | $11.0K | 0.00% | +626 | New |
| Planning Capital Management Corp | 570 | $10.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 553 | $9.71K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 488 | $9.00K | 0.01% | +237+94.4% | Added |