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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 10 | $0 | 0.00% | −4−28.6% | Reduced |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| Activest Wealth Management | 2 | $28 | 0.00% | +1+100.0% | Added |
| Global Financial Private Client, LLC | 8 | $112 | 0.00% | +6+300.0% | Added |
| Abound Wealth Management | 10 | $140 | 0.00% | −2−16.7% | Reduced |
| Private Wealth Asset Management, LLC | 10 | $140 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 14 | $196 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 20 | $280 | 0.00% | +20 | New |
| Huntington National Bank | 22 | $308 | 0.00% | −376−94.5% | Reduced |
| MV Capital Management, Inc. | 23 | $322 | 0.00% | +16+228.6% | Added |
| Farmers & Merchants Investments Inc | 43 | $601 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 58 | $768 | 0.00% | −82−58.6% | Reduced |
| Atlantic Trust, LLC | 63 | $881 | 0.00% | +63 | New |
| Larson Financial Group LLC | 64 | $895 | 0.00% | −7−9.9% | Reduced |
| Principal Securities, Inc. | 62 | $968 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 71 | $993 | 0.00% | +26+57.8% | Added |
| Geneos Wealth Management Inc. | 78 | $1.09K | 0.00% | +78 | New |
| UMA Financial Services, Inc. | 79 | $1.10K | 0.00% | +79 | New |
| Fifth Third Bancorp | 86 | $1.20K | 0.00% | −374−81.3% | Reduced |
| Farther Finance Advisors, LLC | 93 | $1.29K | 0.00% | −36−27.9% | Reduced |
| Boston Private Wealth LLC | 101 | $1.41K | 0.00% | +101 | New |
| Massmutual Trust Co FSB | 138 | $1.93K | 0.00% | +68+97.1% | Added |
| Bessemer Group Inc | 247 | $3.00K | 0.00% | +247 | New |
| SBI Securities Co., Ltd. | 227 | $3.17K | 0.00% | −10−4.2% | Reduced |
| Signaturefd, LLC | 236 | $3.30K | 0.00% | +138+140.8% | Added |
| EverSource Wealth Advisors, LLC | 241 | $3.37K | 0.00% | −1,164−82.8% | Reduced |
| Parkside Financial Bank & Trust | 329 | $4.60K | 0.00% | +134+68.7% | Added |
| Coldstream Capital Management Inc | 357 | $4.99K | 0.00% | +357 | New |
| Skopos Labs, Inc. | 383 | $5.36K | 0.00% | +380+12,666.7% | Added |
| CIBC Private Wealth Group, LLC | 467 | $6.29K | 0.00% | +467 | New |
| Jones Financial Companies LLLP | 500 | $6.63K | 0.00% | +200+66.7% | Added |
| Covestor Ltd | 491 | $7.00K | 0.00% | +2+0.4% | Added |
| Allworth Financial LP | 442 | $7.00K | 0.00% | −625−58.6% | Reduced |
| Ronald Blue Trust, Inc. | 598 | $8.36K | 0.00% | +15+2.6% | Added |
| Nomura Asset Management Co Ltd | 630 | $8.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 646 | $9.03K | 0.00% | −1,619−71.5% | Reduced |
| Point72 (DIFC) Ltd | 734 | $10.3K | 0.00% | −13,033−94.7% | Reduced |
| Lindbrook Capital, LLC | 1,199 | $16.8K | 0.00% | +843+236.8% | Added |
| Quest Partners LLC | 1,347 | $18.8K | 0.00% | +1,347 | New |
| CWM, LLC | 1,512 | $21.0K | 0.00% | −55,561−97.4% | Reduced |
| Leonteq Securities AG | 1,671 | $23.2K | 0.00% | +587+54.2% | Added |
| MetLife Investment Management | 1,705 | $23.8K | 0.00% | +39+2.3% | Added |
| The PNC Financial Services Group, Inc. | 2,223 | $31.1K | 0.00% | −2,673−54.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,704 | $37.8K | 0.00% | +2,029+300.6% | Added |
| US Bancorp | 3,024 | $42.3K | 0.00% | +1,182+64.2% | Added |
| Tower Research Capital LLC (TRC) | 3,689 | $51.6K | 0.00% | −26,023−87.6% | Reduced |
| Corebridge Financial, Inc. | 3,774 | $52.8K | 0.00% | −309−7.6% | Reduced |
| KBC Group NV | 4,832 | $68.0K | 0.00% | +326+7.2% | Added |
| GAMMA Investing LLC | 5,188 | $72.5K | 0.01% | +3,644+236.0% | Added |
| Sterling Capital Management LLC | 5,306 | $74.2K | 0.00% | −502−8.6% | Reduced |
| Canada Pension Plan Investment Board | 6,300 | $88.1K | 0.00% | −400−6.0% | Reduced |
| Headlands Technologies LLC | 7,347 | $102.7K | 0.01% | −22,634−75.5% | Reduced |
| Quarry LP | 7,945 | $111.1K | 0.03% | +7,945 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $133.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,000 | $139.8K | 0.00% | +10,000 | New |
| SummitTX Capital, L.P. | 10,308 | $144.1K | 0.01% | +10,308 | New |
| HighTower Advisors, LLC | 10,932 | $152.8K | 0.00% | +10,932 | New |
| Quadrant Capital Group LLC | 11,166 | $156.1K | 0.01% | +8,393+302.7% | Added |
| Voya Investment Management LLC | 11,799 | $164.9K | 0.00% | +263+2.3% | Added |
| D.A. Davidson & Co. | 11,813 | $165.1K | 0.00% | +11,813 | New |
| Truist Financial Corp | 12,442 | $173.9K | 0.00% | +12,442 | New |
| Vident Advisory, LLC | 12,443 | $174.0K | 0.00% | +12,443 | New |
| RSM US Wealth Management LLC | 12,664 | $177.0K | 0.00% | −3,629−22.3% | Reduced |
| Creative Planning | 12,841 | $179.5K | 0.00% | −643−4.8% | Reduced |
| New Age Alpha Advisors, LLC | 14,013 | $195.9K | 0.01% | −2,463−14.9% | Reduced |
| Mutual of America Capital Management LLC | 14,145 | $197.7K | 0.00% | −569−3.9% | Reduced |
| Teacher Retirement System of Texas | 14,209 | $198.6K | 0.00% | +14,209 | New |
| SG Americas Securities, LLC | 14,848 | $208.0K | 0.00% | −27,282−64.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 15,076 | $210.8K | 0.06% | +15,076 | New |
| Atom Investors LP | 15,309 | $214.0K | 0.03% | +15,309 | New |
| Manufacturers Life Insurance Company, The | 15,382 | $215.0K | 0.00% | −2,979−16.2% | Reduced |
| Bank of Montreal | 15,722 | $219.8K | 0.00% | −4,921−23.8% | Reduced |
| Semanteon Capital Management, LP | 15,935 | $222.8K | 0.12% | +15,935 | New |
| Schroder Investment Management Group | 16,915 | $224.1K | 0.00% | −2,987−15.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $237.6K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 17,696 | $247.4K | 0.02% | +5,713+47.7% | Added |
| Guggenheim Capital LLC | 17,854 | $249.6K | 0.00% | +899+5.3% | Added |
| Cedar Wealth Management, LLC | 20,370 | $284.8K | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,704 | $289.4K | 0.01% | +20,704 | New |
| Pictet Asset Management Holding SA | 21,038 | $290.8K | 0.00% | +1,336+6.8% | Added |
| KLP Kapitalforvaltning AS | 20,900 | $292.2K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 21,997 | $307.5K | 0.00% | −849,372−97.5% | Reduced |
| Oregon Public Employees Retirement Fund | 22,200 | $310.4K | 0.01% | −700−3.1% | Reduced |
| Holocene Advisors, LP | 22,626 | $316.3K | 0.00% | −59,067−72.3% | Reduced |
| EntryPoint Capital, LLC | 23,186 | $324.1K | 0.15% | +7,673+49.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,245 | $325.0K | 0.00% | +2,508+12.1% | Added |
| Kestra Advisory Services, LLC | 23,355 | $326.5K | 0.00% | +1,816+8.4% | Added |
| Comerica Bank | 23,688 | $331.2K | 0.00% | −825−3.4% | Reduced |
| State of Wyoming | 24,135 | $337.4K | 0.04% | +8,272+52.1% | Added |
| State of Tennessee, Treasury Department | 24,578 | $343.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,652 | $344.6K | 0.04% | +24,652 | New |
| LMR Partners LLP | 25,100 | $350.9K | 0.01% | +25,100 | New |
| Rafferty Asset Management, LLC | 25,165 | $351.8K | 0.00% | +3,158+14.3% | Added |
| Yousif Capital Management, LLC | 26,378 | $368.8K | 0.00% | −619−2.3% | Reduced |
| Envestnet Asset Management Inc | 27,355 | $382.4K | 0.00% | −18,153−39.9% | Reduced |
| Arizona State Retirement System | 27,817 | $388.9K | 0.00% | −621−2.2% | Reduced |
| Alliancebernstein L.P. | 28,121 | $393.1K | 0.00% | −570−2.0% | Reduced |
| AQR Capital Management LLC | 29,336 | $396.3K | 0.00% | −1,808,217−98.4% | Reduced |
| Amalgamated Bank | 29,519 | $413.0K | 0.00% | −565−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,849 | $418.0K | 0.00% | 00.0% | Unchanged |