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Livermore
Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding Grocery Outlet Holding Corp. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of GO: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders2352228−5
Shares104.1M523.1K115.2M+11.6M (+11.2%)
Value$1.62B$8.17M$1.61B−$2.91M (−0.2%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to GO in Q1 2025
InstitutionSharesValue% of portfolio
Wellington Management Group LLP3,112,263$43.5M0.01%
Stadium Capital Management LLC1,600,797$22.4M20.50%
J. Goldman & Co LP1,324,889$18.5M0.66%
Balyasny Asset Management LLC1,091,314$15.3M0.04%
Solas Capital Management, LLC982,515$13.7M7.73%
Nuveen, LLC741,876$12.9M0.00%
Whitebark Investors LP650,000$9.09M4.77%
Cubist Systematic Strategies, LLC473,619$6.62M0.09%
ExodusPoint Capital Management, LP362,706$5.07M0.07%
Squarepoint Ops LLC361,694$5.06M0.01%
CenterBook Partners LP250,796$3.51M0.22%
Cetera Investment Advisers168,007$2.35M0.00%
Quantbot Technologies LP95,981$1.34M0.04%
Ilex Capital Partners (UK) LLP83,332$1.16M0.05%
Formula Growth Ltd80,000$1.12M0.45%
TD Asset Management Inc78,974$1.10M0.00%
Jefferies Financial Group Inc.75,640$1.06M0.02%
Mangrove Partners74,840$1.05M0.12%
Vancity Investment Management Ltd71,195$995.0K0.14%
HRT Financial LP68,266$954.0K0.01%
Hussman Strategic Advisors, Inc.63,000$880.7K0.21%
Capital Fund Management S.A.62,489$873.6K0.01%
Counterpoint Mutual Funds LLC60,527$846.2K0.12%
Axq Capital, LP59,260$828.5K0.33%
Quantessence Capital LLC51,691$722.6K0.18%
Centiva Capital, LP44,581$623.2K0.04%
HSBC Holdings PLC40,297$557.9K0.00%
Walleye Capital LLC38,719$541.3K0.01%
Versor Investments LP30,529$426.8K0.07%
LMR Partners LLP25,100$350.9K0.01%
CWM Advisors, LLC24,652$344.6K0.04%
Walleye Trading LLC20,704$289.4K0.01%
Semanteon Capital Management, LP15,935$222.8K0.12%
Atom Investors LP15,309$214.0K0.03%
Catalyst Funds Management Pty Ltd15,076$210.8K0.06%
Teacher Retirement System of Texas14,209$198.6K0.00%
Vident Advisory, LLC12,443$174.0K0.00%
Truist Financial Corp12,442$173.9K0.00%
D.A. Davidson & Co.11,813$165.1K0.00%
HighTower Advisors, LLC10,932$152.8K0.00%
SummitTX Capital, L.P.10,308$144.1K0.01%
Blair William & Co10,000$139.8K0.00%
Quarry LP7,945$111.1K0.03%
Quest Partners LLC1,347$18.8K0.00%
CIBC Private Wealth Group, LLC467$6.29K0.00%
Coldstream Capital Management Inc357$4.99K0.00%
Bessemer Group Inc247$3.00K0.00%
Boston Private Wealth LLC101$1.41K0.00%
UMA Financial Services, Inc.79$1.10K0.00%
Geneos Wealth Management Inc.78$1.09K0.00%
Atlantic Trust, LLC63$8810.00%
TD Private Client Wealth LLC20$2800.00%
Private Wealth Asset Management, LLC10$1400.00%
Capital Advisors, Ltd. LLC15$00.00%

Sold out (59)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of GO in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Capital World Investors2,973,738$46.4M
Junto Capital Management LP2,506,596$39.1M
Geneva Capital Management LLC1,546,214$24.1M
12 West Capital Management LP1,170,000$18.3M
WCM Investment Management, LLC1,212,282$18.2M
Federated Hermes, Inc.540,000$8.43M
First Eagle Investment Management, LLC474,000$7.40M
EVR Research LP275,000$4.29M
Twinbeech Capital LP258,793$4.04M
Winton Group Ltd244,224$3.81M
Moran Wealth Management, LLC141,597$2.21M
Advisory Research Inc128,200$2.00M
Ieq Capital, LLC116,885$1.82M
Lighthouse Investment Partners, LLC78,831$1.23M
Janney Montgomery Scott LLC55,645$869.0K
Engineers Gate Manager LP54,227$846.5K
Lombard Odier Asset Management (USA) Corp54,051$843.7K
Cerity Partners LLC41,615$665.6K
Patten Group, Inc.42,079$656.9K
Wealth Enhancement Advisory Services, LLC33,814$527.8K
Franklin Resources Inc29,492$460.4K
Bryce Point Capital, LLC28,720$448.3K
Washington Capital Management Inc28,400$443.3K
Algert Global LLC26,520$414.0K
Equitable Trust Co25,652$400.4K
SEI Investments Co25,073$391.4K
Mariner, LLC24,293$379.2K
Pallas Capital Advisors LLC23,717$370.2K
Aigen Investment Management, LP21,389$333.9K
Fox Run Management, L.L.C.20,186$315.1K
Captrust Financial Advisors19,752$308.3K
Integrated Wealth Concepts LLC15,671$244.6K
Natixis Advisors, L.P.15,364$240.0K
Farringdon Capital, Ltd.14,353$224.1K
Allianz Asset Management GmbH14,100$220.1K
Two Sigma Securities, LLC13,686$213.6K
111 Capital13,284$207.4K
LPL Financial LLC12,121$189.2K
Group One Trading, L.P.2,721$42.5K
Aster Capital Management (DIFC) Ltd2,614$40.8K
Caitong International Asset Management Co., Ltd2,305$36.0K
Decker Retirement Planning Inc.2,000$31.2K
SRS Capital Advisors, Inc.1,233$19.2K
Point72 Asia (Singapore) Pte. Ltd.677$10.6K
Rise Advisors, LLC553$8.63K
Umb Bank N A397$6.20K
Van Hulzen Asset Management, LLC170$2.65K
Tucker Asset Management LLC145$2.26K
Colonial Trust Co122$1.90K
Versant Capital Management, Inc79$1.23K
IFP Advisors, Inc76$1.19K
Private Wealth Management Group, LLC67$1.05K
TD Waterhouse Canada Inc.60$937
Creative Financial Designs Inc52$812
Spire Wealth Management45$702
Northwestern Mutual Wealth Management Co24$375
Bruce G. Allen Investments, LLC22$343
DiNuzzo Private Wealth, Inc.4$63
JFS Wealth Advisors, LLC1$16

Not filed for Q1 2025 yet (2)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC522,961$8.16M
Global Retirement Partners, LLC114$1.78K