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 |
|---|---|---|---|---|---|
| Quarry LP | 368 | $6.46K | 0.00% | +368 | New |
| Tucker Asset Management LLC | 213 | $3.74K | 0.00% | −12−5.3% | Reduced |
| Umb Bank N A | 180 | $3.16K | 0.00% | +74+69.8% | Added |
| Smartleaf Asset Management LLC | 176 | $3.11K | 0.00% | +167+1,855.6% | Added |
| Anfield Capital Management, LLC | 159 | $2.79K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 127 | $2.23K | 0.00% | +127 | New |
| Farther Finance Advisors, LLC | 105 | $1.84K | 0.00% | +61+138.6% | Added |
| EverSource Wealth Advisors, LLC | 101 | $1.77K | 0.00% | −348−77.5% | Reduced |
| Parkside Financial Bank & Trust | 92 | $1.61K | 0.00% | +17+22.7% | Added |
| Lindbrook Capital, LLC | 71 | $1.25K | 0.00% | −574−89.0% | 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 |
| Signaturefd, LLC | 63 | $1.11K | 0.00% | −164−72.2% | Reduced |
| Private Wealth Management Group, LLC | 62 | $1.09K | 0.00% | −54−46.6% | Reduced |
| TD Waterhouse Canada Inc. | 60 | $1.04K | 0.00% | +60 | New |
| Bessemer Group Inc | 70 | $1.00K | 0.00% | −290−80.6% | Reduced |
| Creative Financial Designs Inc | 52 | $913 | 0.00% | +52 | New |
| Hexagon Capital Partners LLC | 47 | $825 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 45 | $790 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 44 | $772 | 0.00% | −172−79.6% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $755 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 42 | $737 | 0.00% | −4−8.7% | Reduced |
| Principal Securities, Inc. | 31 | $544 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 25 | $439 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 16 | $259 | 0.00% | +16 | New |
| Abound Wealth Management | 10 | $176 | 0.00% | +10 | New |
| Larson Financial Group LLC | 5 | $88 | 0.00% | +5 | New |
| Claris Advisors, LLC | 5 | $88 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 4 | $71 | 0.00% | −8−66.7% | Reduced |
| 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 |
| JFS Wealth Advisors, LLC | 1 | $18 | 0.00% | −31−96.9% | Reduced |
| Skopos Labs, Inc. | 1 | $18 | 0.00% | +1 | New |
| Proequities, Inc. | 1 | $17 | 0.00% | −25−96.2% | Reduced |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −976,600−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −703,769−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −635,783−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −257,346−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −199,549−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −91,853−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −43,245−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −31,318−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,222−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,983−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −9,528−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |