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, Q4 2024
Institutional positions in Grocery Outlet Holding Corp. as of Dec 31, 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
- 235
- +3 vs. Q3 2024
- Shares held
- 104.1M
- +3.43M (+3.4%) vs. Q3 2024
- Total value
- $1.62B
- −$142.3M (−8.1%) vs. Q3 2024
- New holders
- 49
- 75 more added
- Sold out
- 46
- 91 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,942,472 | $186.4M | 0.00% | +153,340+1.3% | Added |
| Vanguard Group Inc | 10,134,632 | $158.2M | 0.00% | −130,932−1.3% | Reduced |
| FPR Partners LLC | 5,991,474 | $93.5M | 10.28% | +791,474+15.2% | Added |
| Mackenzie Financial Corp | 4,795,979 | $74.9M | 0.10% | −136,985−2.8% | Reduced |
| Van Berkom & Associates Inc. | 3,950,482 | $61.7M | 1.83% | −398,437−9.2% | Reduced |
| Dimensional Fund Advisors LP | 3,833,955 | $59.8M | 0.01% | +35,938+0.9% | Added |
| Capital Research Global Investors | 3,559,597 | $55.6M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 3,421,517 | $53.4M | 0.00% | +14,365+0.4% | Added |
| Simcoe Capital Management, LLC | 3,407,125 | $53.2M | 7.82% | +3,407,125 | New |
| Clearbridge Investments, LLC | 3,158,059 | $49.3M | 0.04% | +272,285+9.4% | Added |
| Capital World Investors | 2,973,738 | $46.4M | 0.01% | −1,404,867−32.1% | Reduced |
| Junto Capital Management LP | 2,506,596 | $39.1M | 0.78% | +2,506,596 | New |
| Solel Partners LP | 2,491,567 | $38.9M | 7.62% | +51,367+2.1% | Added |
| Jackson Square Partners, LLC | 2,112,096 | $33.0M | 3.55% | −285,268−11.9% | Reduced |
| AQR Capital Management LLC | 1,837,553 | $28.5M | 0.04% | −2,055,769−52.8% | Reduced |
| Geode Capital Management, LLC | 1,583,666 | $24.7M | 0.00% | −30,216−1.9% | Reduced |
| Senvest Management, LLC | 1,569,656 | $24.5M | 0.75% | +735,931+88.3% | Added |
| Geneva Capital Management LLC | 1,546,214 | $24.1M | 0.42% | −29,281−1.9% | Reduced |
| Boston Partners | 1,395,238 | $21.8M | 0.03% | +455,893+48.5% | Added |
| Charles Schwab Investment Management Inc | 1,308,631 | $20.4M | 0.00% | +138,161+11.8% | Added |
| Voloridge Investment Management, LLC | 1,239,352 | $19.3M | 0.07% | +277,489+28.8% | Added |
| 12 West Capital Management LP | 1,170,000 | $18.3M | 1.91% | +20,000+1.7% | Added |
| WCM Investment Management, LLC | 1,212,282 | $18.2M | 0.04% | −51,851−4.1% | Reduced |
| Point72 Asset Management, L.P. | 1,162,468 | $18.1M | 0.05% | −72,610−5.9% | Reduced |
| Morgan Stanley | 1,126,927 | $17.6M | 0.00% | +239,663+27.0% | Added |
| Northern Trust Corp | 1,035,271 | $16.2M | 0.00% | +288,528+38.6% | Added |
| Citadel Advisors LLC | 1,018,801 | $15.9M | 0.01% | +498,576+95.8% | Added |
| Grandeur Peak Global Advisors, LLC | 899,180 | $14.0M | 1.25% | +106,019+13.4% | Added |
| Glenmede Trust Co NA | 898,909 | $14.0M | 0.07% | +228,808+34.1% | Added |
| Victory Capital Management Inc | 892,024 | $13.9M | 0.01% | −23,095−2.5% | Reduced |
| Marshall Wace, LLP | 887,768 | $13.9M | 0.02% | −729,922−45.1% | Reduced |
| Freestone Grove Partners LP | 871,369 | $13.6M | 0.17% | +871,369 | New |
| Invesco Ltd. | 834,373 | $13.0M | 0.00% | +83,043+11.1% | Added |
| Millennium Management LLC | 789,568 | $12.3M | 0.01% | −839,650−51.5% | Reduced |
| Russell Investments Group, Ltd. | 736,179 | $11.5M | 0.02% | +152,572+26.1% | Added |
| UBS Group AG | 704,194 | $11.0M | 0.00% | +449,754+176.8% | Added |
| First Trust Advisors LP | 688,691 | $10.8M | 0.01% | +481,223+232.0% | Added |
| Bank of New York Mellon Corp | 652,759 | $10.2M | 0.00% | −188,781−22.4% | Reduced |
| Bank of America Corp | 639,426 | $9.98M | 0.00% | −169,561−21.0% | Reduced |
| Federated Hermes, Inc. | 540,000 | $8.43M | 0.02% | −200,000−27.0% | Reduced |
| Rip Road Capital Partners LP | 528,600 | $8.25M | 6.98% | +115,600+28.0% | Added |
| Nuveen Asset Management, LLC | 522,961 | $8.16M | 0.00% | +88,805+20.5% | Added |
| Granite Investment Partners, LLC | 507,005 | $7.91M | 0.34% | +507,005 | New |
| First Eagle Investment Management, LLC | 474,000 | $7.40M | 0.02% | +251,000+112.6% | Added |
| Principal Financial Group Inc | 471,098 | $7.35M | 0.00% | +9,758+2.1% | Added |
| Two Sigma Investments, LP | 396,445 | $6.19M | 0.01% | +258,913+188.3% | Added |
| Becker Capital Management Inc | 365,127 | $5.70M | 0.19% | −253,089−40.9% | Reduced |
| Goldman Sachs Group Inc | 330,106 | $5.15M | 0.00% | +215,008+186.8% | Added |
| Jane Street Group, LLC | 316,551 | $4.94M | 0.01% | −202,991−39.1% | Reduced |
| UBS Asset Management Americas Inc | 313,642 | $4.90M | 0.00% | +23,606+8.1% | Added |
| Advantage Alpha Capital Partners LP | 295,445 | $4.61M | 1.09% | +112,233+61.3% | Added |
| Interval Partners, LP | 290,267 | $4.53M | 0.12% | +190,267+190.3% | Added |
| EVR Research LP | 275,000 | $4.29M | 1.45% | −655,000−70.4% | Reduced |
| Barclays PLC | 273,621 | $4.27M | 0.00% | −26,772−8.9% | Reduced |
| Legal & General Group Plc | 261,492 | $4.08M | 0.00% | −8,580−3.2% | Reduced |
| Twinbeech Capital LP | 258,793 | $4.04M | 0.07% | +258,793 | New |
| Winton Group Ltd | 244,224 | $3.81M | 0.25% | +244,224 | New |
| Public Sector Pension Investment Board | 242,012 | $3.78M | 0.02% | +34,154+16.4% | Added |
| BNP Paribas Arbitrage, SA | 241,835 | $3.78M | 0.00% | +76,355+46.1% | Added |
| Rhumbline Advisers | 235,237 | $3.67M | 0.00% | −1,740−0.7% | Reduced |
| Ameriprise Financial Inc | 211,890 | $3.31M | 0.00% | −19,825−8.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 194,551 | $3.04M | 0.00% | +194,551 | New |
| Swiss National Bank | 192,800 | $3.01M | 0.00% | −2,400−1.2% | Reduced |
| Citigroup Inc | 181,065 | $2.83M | 0.00% | +123,876+216.6% | Added |
| Moran Wealth Management, LLC | 141,597 | $2.21M | 0.07% | −5,487−3.7% | Reduced |
| Eisler Capital Management Ltd. | 130,043 | $2.12M | 0.07% | +130,043 | New |
| Red Spruce Capital, LLC | 130,924 | $2.04M | 0.91% | +12,124+10.2% | Added |
| Advisory Research Inc | 128,200 | $2.00M | 0.33% | −5,785−4.3% | Reduced |
| Fred Alger Management, LLC | 127,625 | $1.99M | 0.01% | −82−0.1% | Reduced |
| Amundi | 116,139 | $1.90M | 0.00% | +719+0.6% | Added |
| Great West Life Assurance Co | 120,679 | $1.89M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 116,885 | $1.82M | 0.02% | +80,125+218.0% | Added |
| Royal Bank of Canada | 115,829 | $1.81M | 0.00% | +106,569+1,150.9% | Added |
| Prudential Financial Inc | 96,606 | $1.72M | 0.00% | −2,743−2.8% | Reduced |
| American Century Companies Inc | 109,194 | $1.70M | 0.00% | −900,109−89.2% | Reduced |
| Deutsche Bank AG | 103,122 | $1.61M | 0.00% | +92,085+834.3% | Added |
| New York State Teachers Retirement System | 98,400 | $1.54M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,482 | $1.43M | 0.00% | −2,837−3.0% | Reduced |
| New York State Common Retirement Fund | 88,350 | $1.38M | 0.00% | +49,035+124.7% | Added |
| Holocene Advisors, LP | 81,693 | $1.28M | 0.00% | −173,542−68.0% | Reduced |
| Lighthouse Investment Partners, LLC | 78,831 | $1.23M | 0.05% | +78,831 | New |
| State Board of Administration of Florida Retirement System | 75,796 | $1.18M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 75,081 | $1.17M | 0.00% | −134,450−64.2% | Reduced |
| Alberta Investment Management Corp | 73,644 | $1.15M | 0.01% | +26,201+55.2% | Added |
| Man Group plc | 69,330 | $1.08M | 0.00% | −71,395−50.7% | Reduced |
| Raymond James Financial Inc | 69,095 | $1.08M | 0.00% | +69,095 | New |
| Susquehanna International Group, LLP | 67,355 | $1.05M | 0.00% | −12,537−15.7% | Reduced |
| Two Sigma Advisers, LP | 66,200 | $1.03M | 0.00% | +66,200 | New |
| Price T Rowe Associates Inc | 60,454 | $944.0K | 0.00% | +3,745+6.6% | Added |
| Ensign Peak Advisors, Inc | 59,165 | $923.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 58,179 | $908.2K | 0.01% | −1,207−2.0% | Reduced |
| CWM, LLC | 57,073 | $891.0K | 0.00% | +5,140+9.9% | Added |
| Verition Fund Management LLC | 56,648 | $884.3K | 0.00% | +43,334+325.5% | Added |
| Quantinno Capital Management LP | 56,326 | $879.2K | 0.01% | +56,326 | New |
| Janney Montgomery Scott LLC | 55,645 | $869.0K | 0.00% | +55,645 | New |
| State of Alaska, Department of Revenue | 55,205 | $861.0K | 0.01% | −714−1.3% | Reduced |
| Engineers Gate Manager LP | 54,227 | $846.5K | 0.01% | −25,923−32.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 54,051 | $843.7K | 0.32% | +54,051 | New |
| Fisher Asset Management, LLC | 52,127 | $813.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 47,000 | $733.7K | 0.01% | −400−0.8% | Reduced |