Grocery Outlet Holding Corp.

Exchange: Nasdaq
Industry: Retail-Grocery Stores
SEC CIK: 0001771515

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Grocery Outlet Holding Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of GO: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	236	4	235	+3
Shares	100.9M	184.1K	104.1M	+3.43M (+3.4%)
Value	$1.77B	$3.23M	$1.62B	−$142.3M (−8.1%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to GO in Q4 2024
Institution	Shares	Value	% of portfolio
Simcoe Capital Management, LLC	3,407,125	$53.2M	7.82%
Junto Capital Management LP	2,506,596	$39.1M	0.78%
Freestone Grove Partners LP	871,369	$13.6M	0.17%
Granite Investment Partners, LLC	507,005	$7.91M	0.34%
Twinbeech Capital LP	258,793	$4.04M	0.07%
Winton Group Ltd	244,224	$3.81M	0.25%
T. Rowe Price Investment Management, Inc.	194,551	$3.04M	0.00%
Eisler Capital Management Ltd.	130,043	$2.12M	0.07%
Lighthouse Investment Partners, LLC	78,831	$1.23M	0.05%
Raymond James Financial Inc	69,095	$1.08M	0.00%
Two Sigma Advisers, LP	66,200	$1.03M	0.00%
Quantinno Capital Management LP	56,326	$879.2K	0.01%
Janney Montgomery Scott LLC	55,645	$869.0K	0.00%
Lombard Odier Asset Management (USA) Corp	54,051	$843.7K	0.32%
Jump Financial, LLC	45,087	$703.8K	0.01%
SG Americas Securities, LLC	42,130	$658.0K	0.00%
Police & Firemen's Retirement System of New Jersey	35,413	$552.8K	0.01%
Dark Forest Capital Management LP	33,631	$525.0K	0.08%
Scientech Research LLC	33,401	$521.4K	0.15%
Jain Global LLC	28,841	$450.2K	0.01%
Bryce Point Capital, LLC	28,720	$448.3K	0.13%
Algert Global LLC	26,520	$414.0K	0.01%
Kestra Advisory Services, LLC	21,539	$336.2K	0.00%
Aigen Investment Management, LP	21,389	$333.9K	0.06%
KLP Kapitalforvaltning AS	20,900	$326.2K	0.00%
Fox Run Management, L.L.C.	20,186	$315.1K	0.06%
New Age Alpha Advisors, LLC	16,476	$257.2K	0.01%
RSM US Wealth Management LLC	16,293	$245.2K	0.00%
EntryPoint Capital, LLC	15,513	$242.2K	0.10%
Natixis Advisors, L.P.	15,364	$240.0K	0.00%
Farringdon Capital, Ltd.	14,353	$224.1K	0.09%
Two Sigma Securities, LLC	13,686	$213.6K	0.04%
111 Capital	13,284	$207.4K	0.04%
Group One Trading, L.P.	2,721	$42.5K	0.00%
Aster Capital Management (DIFC) Ltd	2,614	$40.8K	0.02%
Caitong International Asset Management Co., Ltd	2,305	$36.0K	0.04%
Decker Retirement Planning Inc.	2,000	$31.2K	0.02%
SRS Capital Advisors, Inc.	1,233	$19.2K	0.00%
Leonteq Securities AG	1,084	$16.9K	0.00%
Fifth Third Bancorp	460	$7.18K	0.00%
Huntington National Bank	398	$6.21K	0.00%
Jones Financial Companies LLLP	300	$4.68K	0.00%
SBI Securities Co., Ltd.	237	$3.70K	0.00%
Van Hulzen Asset Management, LLC	170	$2.65K	0.00%
Colonial Trust Co	122	$1.90K	0.00%
IFP Advisors, Inc	76	$1.19K	0.00%
Spire Wealth Management	45	$702	0.00%
Global Financial Private Client, LLC	2	$31	0.00%
Activest Wealth Management	1	$16	0.00%

Sold out (46)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of GO in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Neuberger Berman Group LLC	1,065,260	$18.7M
Kennedy Capital Management, Inc.	174,275	$3.06M
Qube Research & Technologies Ltd	119,116	$2.09M
Trexquant Investment LP	118,697	$2.08M
State of New Jersey Common Pension Fund D	111,500	$1.96M
Intrinsic Edge Capital Management LLC	102,400	$1.80M
Norges Bank	91,681	$1.61M
ExodusPoint Capital Management, LP	46,437	$815.0K
Versor Investments LP	36,124	$634.0K
Brevan Howard Capital Management LP	35,088	$615.8K
Y-Intercept (Hong Kong) Ltd	29,097	$510.7K
Bayesian Capital Management, LP	29,081	$510.4K
Connor, Clark & Lunn Investment Management Ltd.	25,122	$440.9K
Semanteon Capital Management, LP	24,701	$433.5K
Lombard Odier Asset Management (Europe) Ltd	24,040	$421.9K
Sanctuary Advisors, LLC	20,505	$400.7K
Angeles Investment Advisors, LLC	21,535	$377.9K
Bank of Hawaii	21,109	$370.5K
Centiva Capital, LP	19,935	$349.9K
HSBC Holdings PLC	19,597	$346.4K
Campbell & CO Investment Adviser LLC	19,694	$345.6K
Squarepoint Ops LLC	16,032	$281.4K
Paloma Partners Management Co	15,498	$272.0K
Quest Partners LLC	15,172	$266.3K
Avantax Advisory Services, Inc.	14,668	$257.4K
Colony Group, LLC	14,012	$245.9K
Axq Capital, LP	13,743	$241.2K
Blueshift Asset Management, LLC	12,940	$227.1K
Nisa Investment Advisors, LLC	10,300	$180.8K
True Wealth Design, LLC	4,293	$75.3K
Walleye Capital LLC	2,108	$37.0K
Capital Performance Advisors LLP	1,802	$31.6K
Allspring Global Investments Holdings, LLC	1,497	$26.3K
Catalyst Funds Management Pty Ltd	1,200	$21.1K
Providence Capital Advisors, LLC	928	$16.3K
Danske Bank A/S	700	$12.3K
Venturi Wealth Management, LLC	626	$11.0K
Quarry LP	368	$6.46K
Anfield Capital Management, LLC	159	$2.79K
Bessemer Group Inc	70	$1.00K
Hexagon Capital Partners LLC	47	$825
Beacon Capital Management, LLC	25	$439
Bokf, NA	16	$259
Claris Advisors, LLC	5	$88
SJS Investment Consulting Inc.	3	$53
Proequities, Inc.	1	$17

Not filed for Q4 2024 yet (4)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	90,004	$1.58M
Vancity Investment Management Ltd	51,431	$903.0K
Eisler Capital (US) LLC	42,077	$738.5K
Planning Capital Management Corp	570	$10.0K