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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 736,179 | $11.5M | 0.02% | +152,572+26.1% | Added |
| Millennium Management LLC | 789,568 | $12.3M | 0.01% | −839,650−51.5% | Reduced |
| Invesco Ltd. | 834,373 | $13.0M | 0.00% | +83,043+11.1% | Added |
| Freestone Grove Partners LP | 871,369 | $13.6M | 0.17% | +871,369 | New |
| Marshall Wace, LLP | 887,768 | $13.9M | 0.02% | −729,922−45.1% | Reduced |
| Victory Capital Management Inc | 892,024 | $13.9M | 0.01% | −23,095−2.5% | Reduced |
| Glenmede Trust Co NA | 898,909 | $14.0M | 0.07% | +228,808+34.1% | Added |
| Grandeur Peak Global Advisors, LLC | 899,180 | $14.0M | 1.25% | +106,019+13.4% | Added |
| Citadel Advisors LLC | 1,018,801 | $15.9M | 0.01% | +498,576+95.8% | Added |
| Northern Trust Corp | 1,035,271 | $16.2M | 0.00% | +288,528+38.6% | Added |
| Morgan Stanley | 1,126,927 | $17.6M | 0.00% | +239,663+27.0% | Added |
| Point72 Asset Management, L.P. | 1,162,468 | $18.1M | 0.05% | −72,610−5.9% | Reduced |
| WCM Investment Management, LLC | 1,212,282 | $18.2M | 0.04% | −51,851−4.1% | Reduced |
| 12 West Capital Management LP | 1,170,000 | $18.3M | 1.91% | +20,000+1.7% | Added |
| Voloridge Investment Management, LLC | 1,239,352 | $19.3M | 0.07% | +277,489+28.8% | Added |
| Charles Schwab Investment Management Inc | 1,308,631 | $20.4M | 0.00% | +138,161+11.8% | Added |
| Boston Partners | 1,395,238 | $21.8M | 0.03% | +455,893+48.5% | Added |
| Geneva Capital Management LLC | 1,546,214 | $24.1M | 0.42% | −29,281−1.9% | Reduced |
| Senvest Management, LLC | 1,569,656 | $24.5M | 0.75% | +735,931+88.3% | Added |
| Geode Capital Management, LLC | 1,583,666 | $24.7M | 0.00% | −30,216−1.9% | Reduced |
| AQR Capital Management LLC | 1,837,553 | $28.5M | 0.04% | −2,055,769−52.8% | Reduced |
| Jackson Square Partners, LLC | 2,112,096 | $33.0M | 3.55% | −285,268−11.9% | Reduced |
| Solel Partners LP | 2,491,567 | $38.9M | 7.62% | +51,367+2.1% | Added |
| Junto Capital Management LP | 2,506,596 | $39.1M | 0.78% | +2,506,596 | New |
| Capital World Investors | 2,973,738 | $46.4M | 0.01% | −1,404,867−32.1% | Reduced |
| Clearbridge Investments, LLC | 3,158,059 | $49.3M | 0.04% | +272,285+9.4% | Added |
| Simcoe Capital Management, LLC | 3,407,125 | $53.2M | 7.82% | +3,407,125 | New |
| State Street Corp | 3,421,517 | $53.4M | 0.00% | +14,365+0.4% | Added |
| Capital Research Global Investors | 3,559,597 | $55.6M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,833,955 | $59.8M | 0.01% | +35,938+0.9% | Added |
| Van Berkom & Associates Inc. | 3,950,482 | $61.7M | 1.83% | −398,437−9.2% | Reduced |
| Mackenzie Financial Corp | 4,795,979 | $74.9M | 0.10% | −136,985−2.8% | Reduced |
| FPR Partners LLC | 5,991,474 | $93.5M | 10.28% | +791,474+15.2% | Added |
| Vanguard Group Inc | 10,134,632 | $158.2M | 0.00% | −130,932−1.3% | Reduced |
| BlackRock, Inc. | 11,942,472 | $186.4M | 0.00% | +153,340+1.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,065,260−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −174,275−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,116−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −118,697−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −91,681−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,437−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −36,124−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,088−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,097−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,081−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,122−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −24,040−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −20,505−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −21,535−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −21,109−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,935−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,694−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,668−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,743−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4,293−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Vancity Investment Management Ltd | – | – | – | – | Not filed |
| Eisler Capital (US) LLC | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |