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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, 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.

Institutional holdersQ4 2024: 235 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 heldQ4 2024: $1.62B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2024.

Institutions holding GO in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
SEI Investments Co25,073$391.4K0.00%−30,821−55.1%Reduced
Equitable Trust Co25,652$400.4K0.02%+425+1.7%Added
Algert Global LLC26,520$414.0K0.01%+26,520New
Yousif Capital Management, LLC26,997$421.4K0.00%−563−2.0%Reduced
Washington Capital Management Inc28,400$443.3K0.35%+6,100+27.4%Added
Arizona State Retirement System28,438$443.9K0.00%−317−1.1%Reduced
Bridgefront Capital, LLC28,504$444.9K0.15%−14,403−33.6%Reduced
Alliancebernstein L.P.28,691$447.9K0.00%−539−1.8%Reduced
Bryce Point Capital, LLC28,720$448.3K0.13%+28,720New
Schonfeld Strategic Advisors LLC28,741$448.6K0.00%+12,440+76.3%Added
Jain Global LLC28,841$450.2K0.01%+28,841New
Franklin Resources Inc29,492$460.4K0.00%−495−1.7%Reduced
Tower Research Capital LLC (TRC)29,712$463.8K0.01%+20,153+210.8%Added
Manhattan West Asset Management, LLC29,756$464.5K0.13%−3,122−9.5%Reduced
Teachers Retirement System of the State of Kentucky29,849$466.0K0.00%00.0%Unchanged
Headlands Technologies LLC29,981$468.0K0.05%+27,251+998.2%Added
Amalgamated Bank30,084$470.0K0.00%−679−2.2%Reduced
Bailard, Inc.30,989$483.7K0.01%−127−0.4%Reduced
D. E. Shaw & Co., Inc.33,200$518.3K0.00%−33,980−50.6%Reduced
Scientech Research LLC33,401$521.4K0.15%+33,401New
Dark Forest Capital Management LP33,631$525.0K0.08%+33,631New
Wealth Enhancement Advisory Services, LLC33,814$527.8K0.00%−11,821−25.9%Reduced
Public Employees Retirement System of Ohio34,877$544.4K0.00%−2,310−6.2%Reduced
Police & Firemen's Retirement System of New Jersey35,413$552.8K0.01%+35,413New
JPMorgan Chase & Co35,977$561.6K0.00%−17,918−33.2%Reduced
Janus Henderson Group PLC38,749$605.5K0.00%−871,650−95.7%Reduced
Maryland State Retirement & Pension System39,067$609.8K0.01%00.0%Unchanged
Gsa Capital Partners LLP41,541$648.0K0.05%−101,305−70.9%Reduced
Treasurer of the State of North Carolina41,720$651.0K0.00%−620−1.5%Reduced
Patten Group, Inc.42,079$656.9K0.15%−3,483−7.6%Reduced
SG Americas Securities, LLC42,130$658.0K0.00%+42,130New
Cerity Partners LLC41,615$665.6K0.00%−64,060−60.6%Reduced
State of Wisconsin Investment Board44,707$697.9K0.00%−23,161−34.1%Reduced
Jump Financial, LLC45,087$703.8K0.01%+45,087New
Envestnet Asset Management Inc45,508$710.4K0.00%−41,554−47.7%Reduced
Louisiana State Employees Retirement System47,000$733.7K0.01%−400−0.8%Reduced
Fisher Asset Management, LLC52,127$813.7K0.00%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp54,051$843.7K0.32%+54,051New
Engineers Gate Manager LP54,227$846.5K0.01%−25,923−32.3%Reduced
State of Alaska, Department of Revenue55,205$861.0K0.01%−714−1.3%Reduced
Janney Montgomery Scott LLC55,645$869.0K0.00%+55,645New
Quantinno Capital Management LP56,326$879.2K0.01%+56,326New
Verition Fund Management LLC56,648$884.3K0.00%+43,334+325.5%Added
CWM, LLC57,073$891.0K0.00%+5,140+9.9%Added
Illinois Municipal Retirement Fund58,179$908.2K0.01%−1,207−2.0%Reduced
Ensign Peak Advisors, Inc59,165$923.6K0.00%00.0%Unchanged
Price T Rowe Associates Inc60,454$944.0K0.00%+3,745+6.6%Added
Two Sigma Advisers, LP66,200$1.03M0.00%+66,200New
Susquehanna International Group, LLP67,355$1.05M0.00%−12,537−15.7%Reduced
Raymond James Financial Inc69,095$1.08M0.00%+69,095New
Man Group plc69,330$1.08M0.00%−71,395−50.7%Reduced
Alberta Investment Management Corp73,644$1.15M0.01%+26,201+55.2%Added
Thrivent Financial for Lutherans75,081$1.17M0.00%−134,450−64.2%Reduced
State Board of Administration of Florida Retirement System75,796$1.18M0.00%00.0%Unchanged
Lighthouse Investment Partners, LLC78,831$1.23M0.05%+78,831New
Holocene Advisors, LP81,693$1.28M0.00%−173,542−68.0%Reduced
New York State Common Retirement Fund88,350$1.38M0.00%+49,035+124.7%Added
California State Teachers Retirement System91,482$1.43M0.00%−2,837−3.0%Reduced
New York State Teachers Retirement System98,400$1.54M0.00%00.0%Unchanged
Deutsche Bank AG103,122$1.61M0.00%+92,085+834.3%Added
American Century Companies Inc109,194$1.70M0.00%−900,109−89.2%Reduced
Prudential Financial Inc96,606$1.72M0.00%−2,743−2.8%Reduced
Royal Bank of Canada115,829$1.81M0.00%+106,569+1,150.9%Added
Ieq Capital, LLC116,885$1.82M0.02%+80,125+218.0%Added
Great West Life Assurance Co120,679$1.89M0.00%00.0%Unchanged
Amundi116,139$1.90M0.00%+719+0.6%Added
Fred Alger Management, LLC127,625$1.99M0.01%−82−0.1%Reduced
Advisory Research Inc128,200$2.00M0.33%−5,785−4.3%Reduced
Red Spruce Capital, LLC130,924$2.04M0.91%+12,124+10.2%Added
Eisler Capital Management Ltd.130,043$2.12M0.07%+130,043New
Moran Wealth Management, LLC141,597$2.21M0.07%−5,487−3.7%Reduced
Citigroup Inc181,065$2.83M0.00%+123,876+216.6%Added
Swiss National Bank192,800$3.01M0.00%−2,400−1.2%Reduced
T. Rowe Price Investment Management, Inc.194,551$3.04M0.00%+194,551New
Ameriprise Financial Inc211,890$3.31M0.00%−19,825−8.6%Reduced
Rhumbline Advisers235,237$3.67M0.00%−1,740−0.7%Reduced
BNP Paribas Arbitrage, SA241,835$3.78M0.00%+76,355+46.1%Added
Public Sector Pension Investment Board242,012$3.78M0.02%+34,154+16.4%Added
Winton Group Ltd244,224$3.81M0.25%+244,224New
Twinbeech Capital LP258,793$4.04M0.07%+258,793New
Legal & General Group Plc261,492$4.08M0.00%−8,580−3.2%Reduced
Barclays PLC273,621$4.27M0.00%−26,772−8.9%Reduced
EVR Research LP275,000$4.29M1.45%−655,000−70.4%Reduced
Interval Partners, LP290,267$4.53M0.12%+190,267+190.3%Added
Advantage Alpha Capital Partners LP295,445$4.61M1.09%+112,233+61.3%Added
UBS Asset Management Americas Inc313,642$4.90M0.00%+23,606+8.1%Added
Jane Street Group, LLC316,551$4.94M0.01%−202,991−39.1%Reduced
Goldman Sachs Group Inc330,106$5.15M0.00%+215,008+186.8%Added
Becker Capital Management Inc365,127$5.70M0.19%−253,089−40.9%Reduced
Two Sigma Investments, LP396,445$6.19M0.01%+258,913+188.3%Added
Principal Financial Group Inc471,098$7.35M0.00%+9,758+2.1%Added
First Eagle Investment Management, LLC474,000$7.40M0.02%+251,000+112.6%Added
Granite Investment Partners, LLC507,005$7.91M0.34%+507,005New
Nuveen Asset Management, LLC522,961$8.16M0.00%+88,805+20.5%Added
Rip Road Capital Partners LP528,600$8.25M6.98%+115,600+28.0%Added
Federated Hermes, Inc.540,000$8.43M0.02%−200,000−27.0%Reduced
Bank of America Corp639,426$9.98M0.00%−169,561−21.0%Reduced
Bank of New York Mellon Corp652,759$10.2M0.00%−188,781−22.4%Reduced
First Trust Advisors LP688,691$10.8M0.01%+481,223+232.0%Added
UBS Group AG704,194$11.0M0.00%+449,754+176.8%Added