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 |
|---|---|---|---|---|---|
| SEI Investments Co | 25,073 | $391.4K | 0.00% | −30,821−55.1% | Reduced |
| Equitable Trust Co | 25,652 | $400.4K | 0.02% | +425+1.7% | Added |
| Algert Global LLC | 26,520 | $414.0K | 0.01% | +26,520 | New |
| Yousif Capital Management, LLC | 26,997 | $421.4K | 0.00% | −563−2.0% | Reduced |
| Washington Capital Management Inc | 28,400 | $443.3K | 0.35% | +6,100+27.4% | Added |
| Arizona State Retirement System | 28,438 | $443.9K | 0.00% | −317−1.1% | Reduced |
| Bridgefront Capital, LLC | 28,504 | $444.9K | 0.15% | −14,403−33.6% | Reduced |
| Alliancebernstein L.P. | 28,691 | $447.9K | 0.00% | −539−1.8% | Reduced |
| Bryce Point Capital, LLC | 28,720 | $448.3K | 0.13% | +28,720 | New |
| Schonfeld Strategic Advisors LLC | 28,741 | $448.6K | 0.00% | +12,440+76.3% | Added |
| Jain Global LLC | 28,841 | $450.2K | 0.01% | +28,841 | New |
| Franklin Resources Inc | 29,492 | $460.4K | 0.00% | −495−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 29,712 | $463.8K | 0.01% | +20,153+210.8% | Added |
| Manhattan West Asset Management, LLC | 29,756 | $464.5K | 0.13% | −3,122−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,849 | $466.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 29,981 | $468.0K | 0.05% | +27,251+998.2% | Added |
| Amalgamated Bank | 30,084 | $470.0K | 0.00% | −679−2.2% | Reduced |
| Bailard, Inc. | 30,989 | $483.7K | 0.01% | −127−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 33,200 | $518.3K | 0.00% | −33,980−50.6% | Reduced |
| Scientech Research LLC | 33,401 | $521.4K | 0.15% | +33,401 | New |
| Dark Forest Capital Management LP | 33,631 | $525.0K | 0.08% | +33,631 | New |
| Wealth Enhancement Advisory Services, LLC | 33,814 | $527.8K | 0.00% | −11,821−25.9% | Reduced |
| Public Employees Retirement System of Ohio | 34,877 | $544.4K | 0.00% | −2,310−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,413 | $552.8K | 0.01% | +35,413 | New |
| JPMorgan Chase & Co | 35,977 | $561.6K | 0.00% | −17,918−33.2% | Reduced |
| Janus Henderson Group PLC | 38,749 | $605.5K | 0.00% | −871,650−95.7% | Reduced |
| Maryland State Retirement & Pension System | 39,067 | $609.8K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 41,541 | $648.0K | 0.05% | −101,305−70.9% | Reduced |
| Treasurer of the State of North Carolina | 41,720 | $651.0K | 0.00% | −620−1.5% | Reduced |
| Patten Group, Inc. | 42,079 | $656.9K | 0.15% | −3,483−7.6% | Reduced |
| SG Americas Securities, LLC | 42,130 | $658.0K | 0.00% | +42,130 | New |
| Cerity Partners LLC | 41,615 | $665.6K | 0.00% | −64,060−60.6% | Reduced |
| State of Wisconsin Investment Board | 44,707 | $697.9K | 0.00% | −23,161−34.1% | Reduced |
| Jump Financial, LLC | 45,087 | $703.8K | 0.01% | +45,087 | New |
| Envestnet Asset Management Inc | 45,508 | $710.4K | 0.00% | −41,554−47.7% | Reduced |
| Louisiana State Employees Retirement System | 47,000 | $733.7K | 0.01% | −400−0.8% | Reduced |
| Fisher Asset Management, LLC | 52,127 | $813.7K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 54,051 | $843.7K | 0.32% | +54,051 | New |
| Engineers Gate Manager LP | 54,227 | $846.5K | 0.01% | −25,923−32.3% | Reduced |
| State of Alaska, Department of Revenue | 55,205 | $861.0K | 0.01% | −714−1.3% | Reduced |
| Janney Montgomery Scott LLC | 55,645 | $869.0K | 0.00% | +55,645 | New |
| Quantinno Capital Management LP | 56,326 | $879.2K | 0.01% | +56,326 | New |
| Verition Fund Management LLC | 56,648 | $884.3K | 0.00% | +43,334+325.5% | Added |
| CWM, LLC | 57,073 | $891.0K | 0.00% | +5,140+9.9% | Added |
| Illinois Municipal Retirement Fund | 58,179 | $908.2K | 0.01% | −1,207−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 59,165 | $923.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,454 | $944.0K | 0.00% | +3,745+6.6% | Added |
| Two Sigma Advisers, LP | 66,200 | $1.03M | 0.00% | +66,200 | New |
| Susquehanna International Group, LLP | 67,355 | $1.05M | 0.00% | −12,537−15.7% | Reduced |
| Raymond James Financial Inc | 69,095 | $1.08M | 0.00% | +69,095 | New |
| Man Group plc | 69,330 | $1.08M | 0.00% | −71,395−50.7% | Reduced |
| Alberta Investment Management Corp | 73,644 | $1.15M | 0.01% | +26,201+55.2% | Added |
| Thrivent Financial for Lutherans | 75,081 | $1.17M | 0.00% | −134,450−64.2% | Reduced |
| State Board of Administration of Florida Retirement System | 75,796 | $1.18M | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 78,831 | $1.23M | 0.05% | +78,831 | New |
| Holocene Advisors, LP | 81,693 | $1.28M | 0.00% | −173,542−68.0% | Reduced |
| New York State Common Retirement Fund | 88,350 | $1.38M | 0.00% | +49,035+124.7% | Added |
| California State Teachers Retirement System | 91,482 | $1.43M | 0.00% | −2,837−3.0% | Reduced |
| New York State Teachers Retirement System | 98,400 | $1.54M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 103,122 | $1.61M | 0.00% | +92,085+834.3% | Added |
| American Century Companies Inc | 109,194 | $1.70M | 0.00% | −900,109−89.2% | Reduced |
| Prudential Financial Inc | 96,606 | $1.72M | 0.00% | −2,743−2.8% | Reduced |
| Royal Bank of Canada | 115,829 | $1.81M | 0.00% | +106,569+1,150.9% | Added |
| Ieq Capital, LLC | 116,885 | $1.82M | 0.02% | +80,125+218.0% | Added |
| Great West Life Assurance Co | 120,679 | $1.89M | 0.00% | 00.0% | Unchanged |
| Amundi | 116,139 | $1.90M | 0.00% | +719+0.6% | Added |
| Fred Alger Management, LLC | 127,625 | $1.99M | 0.01% | −82−0.1% | Reduced |
| Advisory Research Inc | 128,200 | $2.00M | 0.33% | −5,785−4.3% | Reduced |
| Red Spruce Capital, LLC | 130,924 | $2.04M | 0.91% | +12,124+10.2% | Added |
| Eisler Capital Management Ltd. | 130,043 | $2.12M | 0.07% | +130,043 | New |
| Moran Wealth Management, LLC | 141,597 | $2.21M | 0.07% | −5,487−3.7% | Reduced |
| Citigroup Inc | 181,065 | $2.83M | 0.00% | +123,876+216.6% | Added |
| Swiss National Bank | 192,800 | $3.01M | 0.00% | −2,400−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 194,551 | $3.04M | 0.00% | +194,551 | New |
| Ameriprise Financial Inc | 211,890 | $3.31M | 0.00% | −19,825−8.6% | Reduced |
| Rhumbline Advisers | 235,237 | $3.67M | 0.00% | −1,740−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 241,835 | $3.78M | 0.00% | +76,355+46.1% | Added |
| Public Sector Pension Investment Board | 242,012 | $3.78M | 0.02% | +34,154+16.4% | Added |
| Winton Group Ltd | 244,224 | $3.81M | 0.25% | +244,224 | New |
| Twinbeech Capital LP | 258,793 | $4.04M | 0.07% | +258,793 | New |
| Legal & General Group Plc | 261,492 | $4.08M | 0.00% | −8,580−3.2% | Reduced |
| Barclays PLC | 273,621 | $4.27M | 0.00% | −26,772−8.9% | Reduced |
| EVR Research LP | 275,000 | $4.29M | 1.45% | −655,000−70.4% | Reduced |
| Interval Partners, LP | 290,267 | $4.53M | 0.12% | +190,267+190.3% | Added |
| Advantage Alpha Capital Partners LP | 295,445 | $4.61M | 1.09% | +112,233+61.3% | Added |
| UBS Asset Management Americas Inc | 313,642 | $4.90M | 0.00% | +23,606+8.1% | Added |
| Jane Street Group, LLC | 316,551 | $4.94M | 0.01% | −202,991−39.1% | Reduced |
| Goldman Sachs Group Inc | 330,106 | $5.15M | 0.00% | +215,008+186.8% | Added |
| Becker Capital Management Inc | 365,127 | $5.70M | 0.19% | −253,089−40.9% | Reduced |
| Two Sigma Investments, LP | 396,445 | $6.19M | 0.01% | +258,913+188.3% | Added |
| Principal Financial Group Inc | 471,098 | $7.35M | 0.00% | +9,758+2.1% | Added |
| First Eagle Investment Management, LLC | 474,000 | $7.40M | 0.02% | +251,000+112.6% | Added |
| Granite Investment Partners, LLC | 507,005 | $7.91M | 0.34% | +507,005 | New |
| Nuveen Asset Management, LLC | 522,961 | $8.16M | 0.00% | +88,805+20.5% | Added |
| Rip Road Capital Partners LP | 528,600 | $8.25M | 6.98% | +115,600+28.0% | Added |
| Federated Hermes, Inc. | 540,000 | $8.43M | 0.02% | −200,000−27.0% | Reduced |
| Bank of America Corp | 639,426 | $9.98M | 0.00% | −169,561−21.0% | Reduced |
| Bank of New York Mellon Corp | 652,759 | $10.2M | 0.00% | −188,781−22.4% | Reduced |
| First Trust Advisors LP | 688,691 | $10.8M | 0.01% | +481,223+232.0% | Added |
| UBS Group AG | 704,194 | $11.0M | 0.00% | +449,754+176.8% | Added |