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 |
|---|---|---|---|---|---|
| Versor Investments LP | 30,529 | $426.8K | 0.07% | +30,529 | New |
| Bailard, Inc. | 31,277 | $437.3K | 0.01% | +288+0.9% | Added |
| Scientech Research LLC | 31,399 | $439.0K | 0.12% | −2,002−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 32,030 | $447.8K | 0.00% | −2,847−8.2% | Reduced |
| Maryland State Retirement & Pension System | 34,300 | $479.5K | 0.01% | −4,767−12.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 35,413 | $495.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,749 | $513.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 37,063 | $518.1K | 0.00% | −854,961−95.8% | Reduced |
| Walleye Capital LLC | 38,719 | $541.3K | 0.01% | +38,719 | New |
| HSBC Holdings PLC | 40,297 | $557.9K | 0.00% | +40,297 | New |
| State of Wisconsin Investment Board | 41,604 | $581.6K | 0.00% | −3,103−6.9% | Reduced |
| Manhattan West Asset Management, LLC | 43,097 | $602.5K | 0.15% | +13,341+44.8% | Added |
| Treasurer of the State of North Carolina | 43,410 | $607.0K | 0.00% | +1,690+4.1% | Added |
| Centiva Capital, LP | 44,581 | $623.2K | 0.04% | +44,581 | New |
| Louisiana State Employees Retirement System | 45,700 | $638.9K | 0.01% | −1,300−2.8% | Reduced |
| Quantinno Capital Management LP | 46,188 | $645.7K | 0.00% | −10,138−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 47,262 | $660.7K | 0.00% | +14,062+42.4% | Added |
| Illinois Municipal Retirement Fund | 47,399 | $662.6K | 0.01% | −10,780−18.5% | Reduced |
| Bridgefront Capital, LLC | 47,742 | $667.4K | 0.19% | +19,238+67.5% | Added |
| Quantessence Capital LLC | 51,691 | $722.6K | 0.18% | +51,691 | New |
| Raymond James Financial Inc | 52,056 | $727.7K | 0.00% | −17,039−24.7% | Reduced |
| State of Alaska, Department of Revenue | 53,822 | $752.0K | 0.01% | −1,383−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 59,165 | $827.1K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 59,260 | $828.5K | 0.33% | +59,260 | New |
| Counterpoint Mutual Funds LLC | 60,527 | $846.2K | 0.12% | +60,527 | New |
| Wells Fargo & Company | 61,685 | $862.4K | 0.00% | +54,700+783.1% | Added |
| Capital Fund Management S.A. | 62,489 | $873.6K | 0.01% | +62,489 | New |
| Hussman Strategic Advisors, Inc. | 63,000 | $880.7K | 0.21% | +63,000 | New |
| HRT Financial LP | 68,266 | $954.0K | 0.01% | +68,266 | New |
| Numerai GP LLC | 68,666 | $960.0K | 0.18% | +49,520+258.6% | Added |
| Alberta Investment Management Corp | 68,765 | $961.3K | 0.01% | −4,879−6.6% | Reduced |
| Vancity Investment Management Ltd | 71,195 | $995.0K | 0.14% | +71,195 | New |
| Thrivent Financial for Lutherans | 71,348 | $997.0K | 0.00% | −3,733−5.0% | Reduced |
| Mangrove Partners | 74,840 | $1.05M | 0.12% | +74,840 | New |
| Jefferies Financial Group Inc. | 75,640 | $1.06M | 0.02% | +75,640 | New |
| State Board of Administration of Florida Retirement System | 75,796 | $1.06M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 76,276 | $1.07M | 0.00% | +15,822+26.2% | Added |
| TD Asset Management Inc | 78,974 | $1.10M | 0.00% | +78,974 | New |
| Formula Growth Ltd | 80,000 | $1.12M | 0.45% | +80,000 | New |
| Eisler Capital Management Ltd. | 81,547 | $1.14M | 0.03% | −48,496−37.3% | Reduced |
| Ilex Capital Partners (UK) LLP | 83,332 | $1.16M | 0.05% | +83,332 | New |
| California State Teachers Retirement System | 91,482 | $1.28M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 95,981 | $1.34M | 0.04% | +95,981 | New |
| Jain Global LLC | 98,149 | $1.37M | 0.03% | +69,308+240.3% | Added |
| New York State Teachers Retirement System | 98,400 | $1.38M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 102,202 | $1.43M | 0.00% | −920−0.9% | Reduced |
| Man Group plc | 113,340 | $1.58M | 0.00% | +44,010+63.5% | Added |
| Great West Life Assurance Co | 113,552 | $1.59M | 0.00% | −7,127−5.9% | Reduced |
| Amundi | 114,495 | $1.59M | 0.00% | −1,644−1.4% | Reduced |
| Prudential Financial Inc | 93,981 | $1.67M | 0.00% | −2,625−2.7% | Reduced |
| Aquatic Capital Management LLC | 120,238 | $1.68M | 0.04% | +102,967+596.2% | Added |
| Royal Bank of Canada | 122,565 | $1.71M | 0.00% | +6,736+5.8% | Added |
| American Century Companies Inc | 125,113 | $1.75M | 0.00% | +15,919+14.6% | Added |
| Fred Alger Management, LLC | 127,947 | $1.79M | 0.01% | +322+0.3% | Added |
| Interval Partners, LP | 128,561 | $1.80M | 0.06% | −161,706−55.7% | Reduced |
| New York State Common Retirement Fund | 131,983 | $1.85M | 0.00% | +43,633+49.4% | Added |
| Red Spruce Capital, LLC | 132,968 | $1.86M | 0.87% | +2,044+1.6% | Added |
| BNP Paribas Arbitrage, SA | 140,808 | $1.97M | 0.00% | −101,027−41.8% | Reduced |
| Jane Street Group, LLC | 144,152 | $2.02M | 0.00% | −172,399−54.5% | Reduced |
| Citigroup Inc | 157,266 | $2.20M | 0.00% | −23,799−13.1% | Reduced |
| Dark Forest Capital Management LP | 159,507 | $2.23M | 0.10% | +125,876+374.3% | Added |
| Jump Financial, LLC | 163,200 | $2.28M | 0.03% | +118,113+262.0% | Added |
| Cetera Investment Advisers | 168,007 | $2.35M | 0.00% | +168,007 | New |
| Verition Fund Management LLC | 170,055 | $2.38M | 0.01% | +113,407+200.2% | Added |
| Swiss National Bank | 188,100 | $2.63M | 0.00% | −4,700−2.4% | Reduced |
| JPMorgan Chase & Co | 193,707 | $2.71M | 0.00% | +157,730+438.4% | Added |
| Ameriprise Financial Inc | 200,806 | $2.81M | 0.00% | −11,084−5.2% | Reduced |
| Gsa Capital Partners LLP | 203,980 | $2.85M | 0.26% | +162,439+391.0% | Added |
| Goldman Sachs Group Inc | 215,270 | $3.01M | 0.00% | −114,836−34.8% | Reduced |
| Rhumbline Advisers | 222,094 | $3.10M | 0.00% | −13,143−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 239,709 | $3.35M | 0.02% | +210,968+734.0% | Added |
| CenterBook Partners LP | 250,796 | $3.51M | 0.22% | +250,796 | New |
| Point72 Asset Management, L.P. | 251,784 | $3.52M | 0.01% | −910,684−78.3% | Reduced |
| Legal & General Group Plc | 254,364 | $3.56M | 0.00% | −7,128−2.7% | Reduced |
| Public Sector Pension Investment Board | 308,088 | $4.31M | 0.02% | +66,076+27.3% | Added |
| Citadel Advisors LLC | 351,733 | $4.92M | 0.00% | −667,068−65.5% | Reduced |
| UBS Asset Management Americas Inc | 357,856 | $5.00M | 0.00% | +44,214+14.1% | Added |
| Barclays PLC | 360,614 | $5.04M | 0.00% | +86,993+31.8% | Added |
| Squarepoint Ops LLC | 361,694 | $5.06M | 0.01% | +361,694 | New |
| ExodusPoint Capital Management, LP | 362,706 | $5.07M | 0.07% | +362,706 | New |
| Advantage Alpha Capital Partners LP | 462,461 | $6.47M | 1.58% | +167,016+56.5% | Added |
| Cubist Systematic Strategies, LLC | 473,619 | $6.62M | 0.09% | +473,619 | New |
| Two Sigma Advisers, LP | 475,100 | $6.64M | 0.01% | +408,900+617.7% | Added |
| Principal Financial Group Inc | 482,178 | $6.74M | 0.00% | +11,080+2.4% | Added |
| Russell Investments Group, Ltd. | 488,065 | $6.82M | 0.01% | −248,114−33.7% | Reduced |
| Susquehanna International Group, LLP | 572,860 | $8.01M | 0.01% | +505,505+750.5% | Added |
| Bank of New York Mellon Corp | 598,379 | $8.37M | 0.00% | −54,380−8.3% | Reduced |
| First Trust Advisors LP | 616,390 | $8.62M | 0.01% | −72,301−10.5% | Reduced |
| Whitebark Investors LP | 650,000 | $9.09M | 4.77% | +650,000 | New |
| Rip Road Capital Partners LP | 707,900 | $9.90M | 10.89% | +179,300+33.9% | Added |
| Millennium Management LLC | 786,262 | $11.0M | 0.01% | −3,306−0.4% | Reduced |
| Glenmede Trust Co NA | 893,683 | $12.5M | 0.07% | −5,226−0.6% | Reduced |
| Two Sigma Investments, LP | 897,717 | $12.6M | 0.03% | +501,272+126.4% | Added |
| Granite Investment Partners, LLC | 921,250 | $12.9M | 0.65% | +414,245+81.7% | Added |
| Grandeur Peak Global Advisors, LLC | 923,072 | $12.9M | 1.43% | +23,892+2.7% | Added |
| Nuveen, LLC | 741,876 | $12.9M | 0.00% | +741,876 | New |
| Morgan Stanley | 934,202 | $13.1M | 0.00% | −192,725−17.1% | Reduced |
| Northern Trust Corp | 975,270 | $13.6M | 0.00% | −60,001−5.8% | Reduced |
| Solas Capital Management, LLC | 982,515 | $13.7M | 7.73% | +982,515 | New |
| Invesco Ltd. | 992,675 | $13.9M | 0.00% | +158,302+19.0% | Added |