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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.

Institutional holdersQ1 2025: 228 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ1 2025: $1.61B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Versor Investments LP30,529$426.8K0.07%+30,529New
Bailard, Inc.31,277$437.3K0.01%+288+0.9%Added
Scientech Research LLC31,399$439.0K0.12%−2,002−6.0%Reduced
Public Employees Retirement System of Ohio32,030$447.8K0.00%−2,847−8.2%Reduced
Maryland State Retirement & Pension System34,300$479.5K0.01%−4,767−12.2%Reduced
Police & Firemen's Retirement System of New Jersey35,413$495.1K0.01%00.0%Unchanged
Janus Henderson Group PLC38,749$513.2K0.00%00.0%Unchanged
Victory Capital Management Inc37,063$518.1K0.00%−854,961−95.8%Reduced
Walleye Capital LLC38,719$541.3K0.01%+38,719New
HSBC Holdings PLC40,297$557.9K0.00%+40,297New
State of Wisconsin Investment Board41,604$581.6K0.00%−3,103−6.9%Reduced
Manhattan West Asset Management, LLC43,097$602.5K0.15%+13,341+44.8%Added
Treasurer of the State of North Carolina43,410$607.0K0.00%+1,690+4.1%Added
Centiva Capital, LP44,581$623.2K0.04%+44,581New
Louisiana State Employees Retirement System45,700$638.9K0.01%−1,300−2.8%Reduced
Quantinno Capital Management LP46,188$645.7K0.00%−10,138−18.0%Reduced
D. E. Shaw & Co., Inc.47,262$660.7K0.00%+14,062+42.4%Added
Illinois Municipal Retirement Fund47,399$662.6K0.01%−10,780−18.5%Reduced
Bridgefront Capital, LLC47,742$667.4K0.19%+19,238+67.5%Added
Quantessence Capital LLC51,691$722.6K0.18%+51,691New
Raymond James Financial Inc52,056$727.7K0.00%−17,039−24.7%Reduced
State of Alaska, Department of Revenue53,822$752.0K0.01%−1,383−2.5%Reduced
Ensign Peak Advisors, Inc59,165$827.1K0.00%00.0%Unchanged
Axq Capital, LP59,260$828.5K0.33%+59,260New
Counterpoint Mutual Funds LLC60,527$846.2K0.12%+60,527New
Wells Fargo & Company61,685$862.4K0.00%+54,700+783.1%Added
Capital Fund Management S.A.62,489$873.6K0.01%+62,489New
Hussman Strategic Advisors, Inc.63,000$880.7K0.21%+63,000New
HRT Financial LP68,266$954.0K0.01%+68,266New
Numerai GP LLC68,666$960.0K0.18%+49,520+258.6%Added
Alberta Investment Management Corp68,765$961.3K0.01%−4,879−6.6%Reduced
Vancity Investment Management Ltd71,195$995.0K0.14%+71,195New
Thrivent Financial for Lutherans71,348$997.0K0.00%−3,733−5.0%Reduced
Mangrove Partners74,840$1.05M0.12%+74,840New
Jefferies Financial Group Inc.75,640$1.06M0.02%+75,640New
State Board of Administration of Florida Retirement System75,796$1.06M0.00%00.0%Unchanged
Price T Rowe Associates Inc76,276$1.07M0.00%+15,822+26.2%Added
TD Asset Management Inc78,974$1.10M0.00%+78,974New
Formula Growth Ltd80,000$1.12M0.45%+80,000New
Eisler Capital Management Ltd.81,547$1.14M0.03%−48,496−37.3%Reduced
Ilex Capital Partners (UK) LLP83,332$1.16M0.05%+83,332New
California State Teachers Retirement System91,482$1.28M0.00%00.0%Unchanged
Quantbot Technologies LP95,981$1.34M0.04%+95,981New
Jain Global LLC98,149$1.37M0.03%+69,308+240.3%Added
New York State Teachers Retirement System98,400$1.38M0.00%00.0%Unchanged
Deutsche Bank AG102,202$1.43M0.00%−920−0.9%Reduced
Man Group plc113,340$1.58M0.00%+44,010+63.5%Added
Great West Life Assurance Co113,552$1.59M0.00%−7,127−5.9%Reduced
Amundi114,495$1.59M0.00%−1,644−1.4%Reduced
Prudential Financial Inc93,981$1.67M0.00%−2,625−2.7%Reduced
Aquatic Capital Management LLC120,238$1.68M0.04%+102,967+596.2%Added
Royal Bank of Canada122,565$1.71M0.00%+6,736+5.8%Added
American Century Companies Inc125,113$1.75M0.00%+15,919+14.6%Added
Fred Alger Management, LLC127,947$1.79M0.01%+322+0.3%Added
Interval Partners, LP128,561$1.80M0.06%−161,706−55.7%Reduced
New York State Common Retirement Fund131,983$1.85M0.00%+43,633+49.4%Added
Red Spruce Capital, LLC132,968$1.86M0.87%+2,044+1.6%Added
BNP Paribas Arbitrage, SA140,808$1.97M0.00%−101,027−41.8%Reduced
Jane Street Group, LLC144,152$2.02M0.00%−172,399−54.5%Reduced
Citigroup Inc157,266$2.20M0.00%−23,799−13.1%Reduced
Dark Forest Capital Management LP159,507$2.23M0.10%+125,876+374.3%Added
Jump Financial, LLC163,200$2.28M0.03%+118,113+262.0%Added
Cetera Investment Advisers168,007$2.35M0.00%+168,007New
Verition Fund Management LLC170,055$2.38M0.01%+113,407+200.2%Added
Swiss National Bank188,100$2.63M0.00%−4,700−2.4%Reduced
JPMorgan Chase & Co193,707$2.71M0.00%+157,730+438.4%Added
Ameriprise Financial Inc200,806$2.81M0.00%−11,084−5.2%Reduced
Gsa Capital Partners LLP203,980$2.85M0.26%+162,439+391.0%Added
Goldman Sachs Group Inc215,270$3.01M0.00%−114,836−34.8%Reduced
Rhumbline Advisers222,094$3.10M0.00%−13,143−5.6%Reduced
Schonfeld Strategic Advisors LLC239,709$3.35M0.02%+210,968+734.0%Added
CenterBook Partners LP250,796$3.51M0.22%+250,796New
Point72 Asset Management, L.P.251,784$3.52M0.01%−910,684−78.3%Reduced
Legal & General Group Plc254,364$3.56M0.00%−7,128−2.7%Reduced
Public Sector Pension Investment Board308,088$4.31M0.02%+66,076+27.3%Added
Citadel Advisors LLC351,733$4.92M0.00%−667,068−65.5%Reduced
UBS Asset Management Americas Inc357,856$5.00M0.00%+44,214+14.1%Added
Barclays PLC360,614$5.04M0.00%+86,993+31.8%Added
Squarepoint Ops LLC361,694$5.06M0.01%+361,694New
ExodusPoint Capital Management, LP362,706$5.07M0.07%+362,706New
Advantage Alpha Capital Partners LP462,461$6.47M1.58%+167,016+56.5%Added
Cubist Systematic Strategies, LLC473,619$6.62M0.09%+473,619New
Two Sigma Advisers, LP475,100$6.64M0.01%+408,900+617.7%Added
Principal Financial Group Inc482,178$6.74M0.00%+11,080+2.4%Added
Russell Investments Group, Ltd.488,065$6.82M0.01%−248,114−33.7%Reduced
Susquehanna International Group, LLP572,860$8.01M0.01%+505,505+750.5%Added
Bank of New York Mellon Corp598,379$8.37M0.00%−54,380−8.3%Reduced
First Trust Advisors LP616,390$8.62M0.01%−72,301−10.5%Reduced
Whitebark Investors LP650,000$9.09M4.77%+650,000New
Rip Road Capital Partners LP707,900$9.90M10.89%+179,300+33.9%Added
Millennium Management LLC786,262$11.0M0.01%−3,306−0.4%Reduced
Glenmede Trust Co NA893,683$12.5M0.07%−5,226−0.6%Reduced
Two Sigma Investments, LP897,717$12.6M0.03%+501,272+126.4%Added
Granite Investment Partners, LLC921,250$12.9M0.65%+414,245+81.7%Added
Grandeur Peak Global Advisors, LLC923,072$12.9M1.43%+23,892+2.7%Added
Nuveen, LLC741,876$12.9M0.00%+741,876New
Morgan Stanley934,202$13.1M0.00%−192,725−17.1%Reduced
Northern Trust Corp975,270$13.6M0.00%−60,001−5.8%Reduced
Solas Capital Management, LLC982,515$13.7M7.73%+982,515New
Invesco Ltd.992,675$13.9M0.00%+158,302+19.0%Added