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, Q1 2025
Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2025. 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
- 228
- −5 vs. Q4 2024
- Shares held
- 115.2M
- +11.6M (+11.2%) vs. Q4 2024
- Total value
- $1.61B
- −$2.91M (−0.2%) vs. Q4 2024
- New holders
- 54
- 75 more added
- Sold out
- 59
- 82 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,513,790 | $161.0M | 0.00% | −428,682−3.6% | Reduced |
| Vanguard Group Inc | 10,717,454 | $149.8M | 0.00% | +582,822+5.8% | Added |
| FPR Partners LLC | 5,126,825 | $71.7M | 12.39% | −864,649−14.4% | Reduced |
| Mackenzie Financial Corp | 4,761,455 | $66.6M | 0.09% | −34,524−0.7% | Reduced |
| Marshall Wace, LLP | 4,515,575 | $63.1M | 0.08% | +3,627,807+408.6% | Added |
| Dimensional Fund Advisors LP | 4,033,893 | $56.4M | 0.01% | +199,938+5.2% | Added |
| Van Berkom & Associates Inc. | 3,948,572 | $55.2M | 1.77% | −1,9100.0% | Reduced |
| FMR LLC | 3,868,326 | $54.1M | 0.00% | +3,865,079+119,035.4% | Added |
| Capital Research Global Investors | 3,559,597 | $49.8M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 3,376,120 | $47.2M | 0.00% | −45,397−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,262,956 | $45.6M | 0.03% | +3,068,405+1,577.2% | Added |
| Wellington Management Group LLP | 3,112,263 | $43.5M | 0.01% | +3,112,263 | New |
| Clearbridge Investments, LLC | 3,034,680 | $42.4M | 0.04% | −123,379−3.9% | Reduced |
| Simcoe Capital Management, LLC | 2,938,735 | $41.1M | 7.37% | −468,390−13.7% | Reduced |
| Fisher Asset Management, LLC | 2,664,742 | $37.3M | 0.02% | +2,612,615+5,012.0% | Added |
| Senvest Management, LLC | 2,245,004 | $31.4M | 1.31% | +675,348+43.0% | Added |
| Solel Partners LP | 2,188,470 | $30.6M | 5.66% | −303,097−12.2% | Reduced |
| Becker Capital Management Inc | 1,792,531 | $25.1M | 0.83% | +1,427,404+390.9% | Added |
| Geode Capital Management, LLC | 1,687,244 | $23.6M | 0.00% | +103,578+6.5% | Added |
| Stadium Capital Management LLC | 1,600,797 | $22.4M | 20.50% | +1,600,797 | New |
| Voloridge Investment Management, LLC | 1,444,356 | $20.2M | 0.07% | +205,004+16.5% | Added |
| Jackson Square Partners, LLC | 1,440,220 | $20.1M | 2.71% | −671,876−31.8% | Reduced |
| UBS Group AG | 1,409,146 | $19.7M | 0.00% | +704,952+100.1% | Added |
| Charles Schwab Investment Management Inc | 1,326,657 | $18.5M | 0.00% | +18,026+1.4% | Added |
| J. Goldman & Co LP | 1,324,889 | $18.5M | 0.66% | +1,324,889 | New |
| Bank of America Corp | 1,123,413 | $15.7M | 0.00% | +483,987+75.7% | Added |
| Balyasny Asset Management LLC | 1,091,314 | $15.3M | 0.04% | +1,091,314 | New |
| Boston Partners | 1,068,137 | $14.9M | 0.02% | −327,101−23.4% | Reduced |
| Invesco Ltd. | 992,675 | $13.9M | 0.00% | +158,302+19.0% | Added |
| Solas Capital Management, LLC | 982,515 | $13.7M | 7.73% | +982,515 | New |
| Northern Trust Corp | 975,270 | $13.6M | 0.00% | −60,001−5.8% | Reduced |
| Morgan Stanley | 934,202 | $13.1M | 0.00% | −192,725−17.1% | Reduced |
| Nuveen, LLC | 741,876 | $12.9M | 0.00% | +741,876 | New |
| Grandeur Peak Global Advisors, LLC | 923,072 | $12.9M | 1.43% | +23,892+2.7% | Added |
| Granite Investment Partners, LLC | 921,250 | $12.9M | 0.65% | +414,245+81.7% | Added |
| Two Sigma Investments, LP | 897,717 | $12.6M | 0.03% | +501,272+126.4% | Added |
| Glenmede Trust Co NA | 893,683 | $12.5M | 0.07% | −5,226−0.6% | Reduced |
| Millennium Management LLC | 786,262 | $11.0M | 0.01% | −3,306−0.4% | Reduced |
| Rip Road Capital Partners LP | 707,900 | $9.90M | 10.89% | +179,300+33.9% | Added |
| Whitebark Investors LP | 650,000 | $9.09M | 4.77% | +650,000 | New |
| First Trust Advisors LP | 616,390 | $8.62M | 0.01% | −72,301−10.5% | Reduced |
| Bank of New York Mellon Corp | 598,379 | $8.37M | 0.00% | −54,380−8.3% | Reduced |
| Susquehanna International Group, LLP | 572,860 | $8.01M | 0.01% | +505,505+750.5% | Added |
| Russell Investments Group, Ltd. | 488,065 | $6.82M | 0.01% | −248,114−33.7% | Reduced |
| Principal Financial Group Inc | 482,178 | $6.74M | 0.00% | +11,080+2.4% | Added |
| Two Sigma Advisers, LP | 475,100 | $6.64M | 0.01% | +408,900+617.7% | Added |
| Cubist Systematic Strategies, LLC | 473,619 | $6.62M | 0.09% | +473,619 | New |
| Advantage Alpha Capital Partners LP | 462,461 | $6.47M | 1.58% | +167,016+56.5% | Added |
| ExodusPoint Capital Management, LP | 362,706 | $5.07M | 0.07% | +362,706 | New |
| Squarepoint Ops LLC | 361,694 | $5.06M | 0.01% | +361,694 | New |
| Barclays PLC | 360,614 | $5.04M | 0.00% | +86,993+31.8% | Added |
| UBS Asset Management Americas Inc | 357,856 | $5.00M | 0.00% | +44,214+14.1% | Added |
| Citadel Advisors LLC | 351,733 | $4.92M | 0.00% | −667,068−65.5% | Reduced |
| Public Sector Pension Investment Board | 308,088 | $4.31M | 0.02% | +66,076+27.3% | Added |
| Legal & General Group Plc | 254,364 | $3.56M | 0.00% | −7,128−2.7% | Reduced |
| Point72 Asset Management, L.P. | 251,784 | $3.52M | 0.01% | −910,684−78.3% | Reduced |
| CenterBook Partners LP | 250,796 | $3.51M | 0.22% | +250,796 | New |
| Schonfeld Strategic Advisors LLC | 239,709 | $3.35M | 0.02% | +210,968+734.0% | Added |
| Rhumbline Advisers | 222,094 | $3.10M | 0.00% | −13,143−5.6% | Reduced |
| Goldman Sachs Group Inc | 215,270 | $3.01M | 0.00% | −114,836−34.8% | Reduced |
| Gsa Capital Partners LLP | 203,980 | $2.85M | 0.26% | +162,439+391.0% | Added |
| Ameriprise Financial Inc | 200,806 | $2.81M | 0.00% | −11,084−5.2% | Reduced |
| JPMorgan Chase & Co | 193,707 | $2.71M | 0.00% | +157,730+438.4% | Added |
| Swiss National Bank | 188,100 | $2.63M | 0.00% | −4,700−2.4% | Reduced |
| Verition Fund Management LLC | 170,055 | $2.38M | 0.01% | +113,407+200.2% | Added |
| Cetera Investment Advisers | 168,007 | $2.35M | 0.00% | +168,007 | New |
| Jump Financial, LLC | 163,200 | $2.28M | 0.03% | +118,113+262.0% | Added |
| Dark Forest Capital Management LP | 159,507 | $2.23M | 0.10% | +125,876+374.3% | Added |
| Citigroup Inc | 157,266 | $2.20M | 0.00% | −23,799−13.1% | Reduced |
| Jane Street Group, LLC | 144,152 | $2.02M | 0.00% | −172,399−54.5% | Reduced |
| BNP Paribas Arbitrage, SA | 140,808 | $1.97M | 0.00% | −101,027−41.8% | Reduced |
| Red Spruce Capital, LLC | 132,968 | $1.86M | 0.87% | +2,044+1.6% | Added |
| New York State Common Retirement Fund | 131,983 | $1.85M | 0.00% | +43,633+49.4% | Added |
| Interval Partners, LP | 128,561 | $1.80M | 0.06% | −161,706−55.7% | Reduced |
| Fred Alger Management, LLC | 127,947 | $1.79M | 0.01% | +322+0.3% | Added |
| American Century Companies Inc | 125,113 | $1.75M | 0.00% | +15,919+14.6% | Added |
| Royal Bank of Canada | 122,565 | $1.71M | 0.00% | +6,736+5.8% | Added |
| Aquatic Capital Management LLC | 120,238 | $1.68M | 0.04% | +102,967+596.2% | Added |
| Prudential Financial Inc | 93,981 | $1.67M | 0.00% | −2,625−2.7% | Reduced |
| Amundi | 114,495 | $1.59M | 0.00% | −1,644−1.4% | Reduced |
| Great West Life Assurance Co | 113,552 | $1.59M | 0.00% | −7,127−5.9% | Reduced |
| Man Group plc | 113,340 | $1.58M | 0.00% | +44,010+63.5% | Added |
| Deutsche Bank AG | 102,202 | $1.43M | 0.00% | −920−0.9% | Reduced |
| New York State Teachers Retirement System | 98,400 | $1.38M | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 98,149 | $1.37M | 0.03% | +69,308+240.3% | Added |
| Quantbot Technologies LP | 95,981 | $1.34M | 0.04% | +95,981 | New |
| California State Teachers Retirement System | 91,482 | $1.28M | 0.00% | 00.0% | Unchanged |
| Ilex Capital Partners (UK) LLP | 83,332 | $1.16M | 0.05% | +83,332 | New |
| Eisler Capital Management Ltd. | 81,547 | $1.14M | 0.03% | −48,496−37.3% | Reduced |
| Formula Growth Ltd | 80,000 | $1.12M | 0.45% | +80,000 | New |
| TD Asset Management Inc | 78,974 | $1.10M | 0.00% | +78,974 | New |
| Price T Rowe Associates Inc | 76,276 | $1.07M | 0.00% | +15,822+26.2% | Added |
| State Board of Administration of Florida Retirement System | 75,796 | $1.06M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 75,640 | $1.06M | 0.02% | +75,640 | New |
| Mangrove Partners | 74,840 | $1.05M | 0.12% | +74,840 | New |
| Thrivent Financial for Lutherans | 71,348 | $997.0K | 0.00% | −3,733−5.0% | Reduced |
| Vancity Investment Management Ltd | 71,195 | $995.0K | 0.14% | +71,195 | New |
| Alberta Investment Management Corp | 68,765 | $961.3K | 0.01% | −4,879−6.6% | Reduced |
| Numerai GP LLC | 68,666 | $960.0K | 0.18% | +49,520+258.6% | Added |
| HRT Financial LP | 68,266 | $954.0K | 0.01% | +68,266 | New |