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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 45,508 | $710.4K | 0.00% | −41,554−47.7% | Reduced |
| Jump Financial, LLC | 45,087 | $703.8K | 0.01% | +45,087 | New |
| State of Wisconsin Investment Board | 44,707 | $697.9K | 0.00% | −23,161−34.1% | Reduced |
| Cerity Partners LLC | 41,615 | $665.6K | 0.00% | −64,060−60.6% | Reduced |
| SG Americas Securities, LLC | 42,130 | $658.0K | 0.00% | +42,130 | New |
| Patten Group, Inc. | 42,079 | $656.9K | 0.15% | −3,483−7.6% | Reduced |
| Treasurer of the State of North Carolina | 41,720 | $651.0K | 0.00% | −620−1.5% | Reduced |
| Gsa Capital Partners LLP | 41,541 | $648.0K | 0.05% | −101,305−70.9% | Reduced |
| Maryland State Retirement & Pension System | 39,067 | $609.8K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,749 | $605.5K | 0.00% | −871,650−95.7% | Reduced |
| JPMorgan Chase & Co | 35,977 | $561.6K | 0.00% | −17,918−33.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,413 | $552.8K | 0.01% | +35,413 | New |
| Public Employees Retirement System of Ohio | 34,877 | $544.4K | 0.00% | −2,310−6.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,814 | $527.8K | 0.00% | −11,821−25.9% | Reduced |
| Dark Forest Capital Management LP | 33,631 | $525.0K | 0.08% | +33,631 | New |
| Scientech Research LLC | 33,401 | $521.4K | 0.15% | +33,401 | New |
| D. E. Shaw & Co., Inc. | 33,200 | $518.3K | 0.00% | −33,980−50.6% | Reduced |
| Bailard, Inc. | 30,989 | $483.7K | 0.01% | −127−0.4% | Reduced |
| Amalgamated Bank | 30,084 | $470.0K | 0.00% | −679−2.2% | Reduced |
| Headlands Technologies LLC | 29,981 | $468.0K | 0.05% | +27,251+998.2% | Added |
| Teachers Retirement System of the State of Kentucky | 29,849 | $466.0K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 29,756 | $464.5K | 0.13% | −3,122−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 29,712 | $463.8K | 0.01% | +20,153+210.8% | Added |
| Franklin Resources Inc | 29,492 | $460.4K | 0.00% | −495−1.7% | Reduced |
| Jain Global LLC | 28,841 | $450.2K | 0.01% | +28,841 | New |
| Schonfeld Strategic Advisors LLC | 28,741 | $448.6K | 0.00% | +12,440+76.3% | Added |
| Bryce Point Capital, LLC | 28,720 | $448.3K | 0.13% | +28,720 | New |
| Alliancebernstein L.P. | 28,691 | $447.9K | 0.00% | −539−1.8% | Reduced |
| Bridgefront Capital, LLC | 28,504 | $444.9K | 0.15% | −14,403−33.6% | Reduced |
| Arizona State Retirement System | 28,438 | $443.9K | 0.00% | −317−1.1% | Reduced |
| Washington Capital Management Inc | 28,400 | $443.3K | 0.35% | +6,100+27.4% | Added |
| Yousif Capital Management, LLC | 26,997 | $421.4K | 0.00% | −563−2.0% | Reduced |
| Algert Global LLC | 26,520 | $414.0K | 0.01% | +26,520 | New |
| Equitable Trust Co | 25,652 | $400.4K | 0.02% | +425+1.7% | Added |
| SEI Investments Co | 25,073 | $391.4K | 0.00% | −30,821−55.1% | Reduced |
| State of Tennessee, Treasury Department | 24,578 | $383.7K | 0.00% | −1,076−4.2% | Reduced |
| Comerica Bank | 24,513 | $382.7K | 0.00% | −1,094−4.3% | Reduced |
| Mariner, LLC | 24,293 | $379.2K | 0.00% | −1,608−6.2% | Reduced |
| Pallas Capital Advisors LLC | 23,717 | $370.2K | 0.02% | −5,086−17.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,900 | $357.5K | 0.01% | −200−0.9% | Reduced |
| Rafferty Asset Management, LLC | 22,007 | $343.5K | 0.00% | −4,078−15.6% | Reduced |
| Kestra Advisory Services, LLC | 21,539 | $336.2K | 0.00% | +21,539 | New |
| Aigen Investment Management, LP | 21,389 | $333.9K | 0.06% | +21,389 | New |
| KLP Kapitalforvaltning AS | 20,900 | $326.2K | 0.00% | +20,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,737 | $323.7K | 0.00% | −208−1.0% | Reduced |
| Bank of Montreal | 20,643 | $322.2K | 0.00% | −20,208−49.5% | Reduced |
| Cedar Wealth Management, LLC | 20,370 | $318.0K | 0.11% | +765+3.9% | Added |
| Fox Run Management, L.L.C. | 20,186 | $315.1K | 0.06% | +20,186 | New |
| Captrust Financial Advisors | 19,752 | $308.3K | 0.00% | −2,555−11.5% | Reduced |
| Schroder Investment Management Group | 19,902 | $307.9K | 0.00% | −1,234−5.8% | Reduced |
| Pictet Asset Management Holding SA | 19,702 | $307.5K | 0.00% | +5,411+37.9% | Added |
| Numerai GP LLC | 19,146 | $298.9K | 0.08% | −48,272−71.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,361 | $286.6K | 0.00% | −1,519−7.6% | Reduced |
| Aquatic Capital Management LLC | 17,271 | $269.6K | 0.01% | −132,729−88.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $265.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,955 | $264.7K | 0.00% | +1,408+9.1% | Added |
| New Age Alpha Advisors, LLC | 16,476 | $257.2K | 0.01% | +16,476 | New |
| State of Wyoming | 15,863 | $247.6K | 0.03% | −1,901−10.7% | Reduced |
| RSM US Wealth Management LLC | 16,293 | $245.2K | 0.00% | +16,293 | New |
| Integrated Wealth Concepts LLC | 15,671 | $244.6K | 0.00% | +1,377+9.6% | Added |
| EntryPoint Capital, LLC | 15,513 | $242.2K | 0.10% | +15,513 | New |
| Natixis Advisors, L.P. | 15,364 | $240.0K | 0.00% | +15,364 | New |
| Mutual of America Capital Management LLC | 14,714 | $229.7K | 0.00% | −24−0.2% | Reduced |
| Farringdon Capital, Ltd. | 14,353 | $224.1K | 0.09% | +14,353 | New |
| Allianz Asset Management GmbH | 14,100 | $220.1K | 0.00% | −23,200−62.2% | Reduced |
| Point72 (DIFC) Ltd | 13,767 | $214.9K | 0.02% | −18,495−57.3% | Reduced |
| Two Sigma Securities, LLC | 13,686 | $213.6K | 0.04% | +13,686 | New |
| Creative Planning | 13,484 | $210.5K | 0.00% | +2,206+19.6% | Added |
| 111 Capital | 13,284 | $207.4K | 0.04% | +13,284 | New |
| LPL Financial LLC | 12,121 | $189.2K | 0.00% | −644−5.0% | Reduced |
| Entropy Technologies, LP | 11,983 | $187.1K | 0.02% | −2,717−18.5% | Reduced |
| Voya Investment Management LLC | 11,536 | $180.1K | 0.00% | −6,052−34.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $149.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,985 | $109.0K | 0.00% | −2,826−28.8% | Reduced |
| Canada Pension Plan Investment Board | 6,700 | $104.6K | 0.00% | +3,000+81.1% | Added |
| Sterling Capital Management LLC | 5,808 | $90.7K | 0.00% | +2,034+53.9% | Added |
| The PNC Financial Services Group, Inc. | 4,896 | $76.4K | 0.00% | +4,040+472.0% | Added |
| KBC Group NV | 4,506 | $70.0K | 0.00% | +1,736+62.7% | Added |
| Corebridge Financial, Inc. | 4,083 | $63.7K | 0.00% | −488−10.7% | Reduced |
| FMR LLC | 3,247 | $50.7K | 0.00% | −832−20.4% | Reduced |
| Quadrant Capital Group LLC | 2,773 | $43.3K | 0.00% | +2,036+276.3% | Added |
| Group One Trading, L.P. | 2,721 | $42.5K | 0.00% | +2,721 | New |
| Aster Capital Management (DIFC) Ltd | 2,614 | $40.8K | 0.02% | +2,614 | New |
| Caitong International Asset Management Co., Ltd | 2,305 | $36.0K | 0.04% | +2,305 | New |
| Parallel Advisors, LLC | 2,265 | $35.4K | 0.00% | +916+67.9% | Added |
| Decker Retirement Planning Inc. | 2,000 | $31.2K | 0.02% | +2,000 | New |
| US Bancorp | 1,842 | $28.8K | 0.00% | −409−18.2% | Reduced |
| MetLife Investment Management | 1,666 | $26.0K | 0.00% | −31−1.8% | Reduced |
| GAMMA Investing LLC | 1,544 | $24.1K | 0.00% | +883+133.6% | Added |
| EverSource Wealth Advisors, LLC | 1,405 | $21.9K | 0.00% | +1,304+1,291.1% | Added |
| SRS Capital Advisors, Inc. | 1,233 | $19.2K | 0.00% | +1,233 | New |
| Leonteq Securities AG | 1,084 | $16.9K | 0.00% | +1,084 | New |
| Allworth Financial LP | 1,067 | $16.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 677 | $10.6K | 0.00% | −592−46.7% | Reduced |
| Advisor Group Holdings, Inc. | 675 | $10.5K | 0.00% | −3−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $9.83K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 583 | $9.10K | 0.00% | −1,082−65.0% | Reduced |
| Rise Advisors, LLC | 553 | $8.63K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 489 | $8.00K | 0.01% | +1+0.2% | Added |
| Fifth Third Bancorp | 460 | $7.18K | 0.00% | +460 | New |