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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 63,000 | $880.7K | 0.21% | +63,000 | New |
| Capital Fund Management S.A. | 62,489 | $873.6K | 0.01% | +62,489 | New |
| Wells Fargo & Company | 61,685 | $862.4K | 0.00% | +54,700+783.1% | Added |
| Counterpoint Mutual Funds LLC | 60,527 | $846.2K | 0.12% | +60,527 | New |
| Axq Capital, LP | 59,260 | $828.5K | 0.33% | +59,260 | New |
| Ensign Peak Advisors, Inc | 59,165 | $827.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,822 | $752.0K | 0.01% | −1,383−2.5% | Reduced |
| Raymond James Financial Inc | 52,056 | $727.7K | 0.00% | −17,039−24.7% | Reduced |
| Quantessence Capital LLC | 51,691 | $722.6K | 0.18% | +51,691 | New |
| Bridgefront Capital, LLC | 47,742 | $667.4K | 0.19% | +19,238+67.5% | Added |
| Illinois Municipal Retirement Fund | 47,399 | $662.6K | 0.01% | −10,780−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,262 | $660.7K | 0.00% | +14,062+42.4% | Added |
| Quantinno Capital Management LP | 46,188 | $645.7K | 0.00% | −10,138−18.0% | Reduced |
| Louisiana State Employees Retirement System | 45,700 | $638.9K | 0.01% | −1,300−2.8% | Reduced |
| Centiva Capital, LP | 44,581 | $623.2K | 0.04% | +44,581 | New |
| Treasurer of the State of North Carolina | 43,410 | $607.0K | 0.00% | +1,690+4.1% | Added |
| Manhattan West Asset Management, LLC | 43,097 | $602.5K | 0.15% | +13,341+44.8% | Added |
| State of Wisconsin Investment Board | 41,604 | $581.6K | 0.00% | −3,103−6.9% | Reduced |
| HSBC Holdings PLC | 40,297 | $557.9K | 0.00% | +40,297 | New |
| Walleye Capital LLC | 38,719 | $541.3K | 0.01% | +38,719 | New |
| Victory Capital Management Inc | 37,063 | $518.1K | 0.00% | −854,961−95.8% | Reduced |
| Janus Henderson Group PLC | 38,749 | $513.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 35,413 | $495.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 34,300 | $479.5K | 0.01% | −4,767−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 32,030 | $447.8K | 0.00% | −2,847−8.2% | Reduced |
| Scientech Research LLC | 31,399 | $439.0K | 0.12% | −2,002−6.0% | Reduced |
| Bailard, Inc. | 31,277 | $437.3K | 0.01% | +288+0.9% | Added |
| Versor Investments LP | 30,529 | $426.8K | 0.07% | +30,529 | New |
| Teachers Retirement System of the State of Kentucky | 29,849 | $418.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,519 | $413.0K | 0.00% | −565−1.9% | Reduced |
| AQR Capital Management LLC | 29,336 | $396.3K | 0.00% | −1,808,217−98.4% | Reduced |
| Alliancebernstein L.P. | 28,121 | $393.1K | 0.00% | −570−2.0% | Reduced |
| Arizona State Retirement System | 27,817 | $388.9K | 0.00% | −621−2.2% | Reduced |
| Envestnet Asset Management Inc | 27,355 | $382.4K | 0.00% | −18,153−39.9% | Reduced |
| Yousif Capital Management, LLC | 26,378 | $368.8K | 0.00% | −619−2.3% | Reduced |
| Rafferty Asset Management, LLC | 25,165 | $351.8K | 0.00% | +3,158+14.3% | Added |
| LMR Partners LLP | 25,100 | $350.9K | 0.01% | +25,100 | New |
| CWM Advisors, LLC | 24,652 | $344.6K | 0.04% | +24,652 | New |
| State of Tennessee, Treasury Department | 24,578 | $343.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24,135 | $337.4K | 0.04% | +8,272+52.1% | Added |
| Comerica Bank | 23,688 | $331.2K | 0.00% | −825−3.4% | Reduced |
| Kestra Advisory Services, LLC | 23,355 | $326.5K | 0.00% | +1,816+8.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,245 | $325.0K | 0.00% | +2,508+12.1% | Added |
| EntryPoint Capital, LLC | 23,186 | $324.1K | 0.15% | +7,673+49.5% | Added |
| Holocene Advisors, LP | 22,626 | $316.3K | 0.00% | −59,067−72.3% | Reduced |
| Oregon Public Employees Retirement Fund | 22,200 | $310.4K | 0.01% | −700−3.1% | Reduced |
| Freestone Grove Partners LP | 21,997 | $307.5K | 0.00% | −849,372−97.5% | Reduced |
| KLP Kapitalforvaltning AS | 20,900 | $292.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 21,038 | $290.8K | 0.00% | +1,336+6.8% | Added |
| Walleye Trading LLC | 20,704 | $289.4K | 0.01% | +20,704 | New |
| Cedar Wealth Management, LLC | 20,370 | $284.8K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,854 | $249.6K | 0.00% | +899+5.3% | Added |
| Entropy Technologies, LP | 17,696 | $247.4K | 0.02% | +5,713+47.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,995 | $237.6K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 16,915 | $224.1K | 0.00% | −2,987−15.0% | Reduced |
| Semanteon Capital Management, LP | 15,935 | $222.8K | 0.12% | +15,935 | New |
| Bank of Montreal | 15,722 | $219.8K | 0.00% | −4,921−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 15,382 | $215.0K | 0.00% | −2,979−16.2% | Reduced |
| Atom Investors LP | 15,309 | $214.0K | 0.03% | +15,309 | New |
| Catalyst Funds Management Pty Ltd | 15,076 | $210.8K | 0.06% | +15,076 | New |
| SG Americas Securities, LLC | 14,848 | $208.0K | 0.00% | −27,282−64.8% | Reduced |
| Teacher Retirement System of Texas | 14,209 | $198.6K | 0.00% | +14,209 | New |
| Mutual of America Capital Management LLC | 14,145 | $197.7K | 0.00% | −569−3.9% | Reduced |
| New Age Alpha Advisors, LLC | 14,013 | $195.9K | 0.01% | −2,463−14.9% | Reduced |
| Creative Planning | 12,841 | $179.5K | 0.00% | −643−4.8% | Reduced |
| RSM US Wealth Management LLC | 12,664 | $177.0K | 0.00% | −3,629−22.3% | Reduced |
| Vident Advisory, LLC | 12,443 | $174.0K | 0.00% | +12,443 | New |
| Truist Financial Corp | 12,442 | $173.9K | 0.00% | +12,442 | New |
| D.A. Davidson & Co. | 11,813 | $165.1K | 0.00% | +11,813 | New |
| Voya Investment Management LLC | 11,799 | $164.9K | 0.00% | +263+2.3% | Added |
| Quadrant Capital Group LLC | 11,166 | $156.1K | 0.01% | +8,393+302.7% | Added |
| HighTower Advisors, LLC | 10,932 | $152.8K | 0.00% | +10,932 | New |
| SummitTX Capital, L.P. | 10,308 | $144.1K | 0.01% | +10,308 | New |
| Blair William & Co | 10,000 | $139.8K | 0.00% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $133.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,945 | $111.1K | 0.03% | +7,945 | New |
| Headlands Technologies LLC | 7,347 | $102.7K | 0.01% | −22,634−75.5% | Reduced |
| Canada Pension Plan Investment Board | 6,300 | $88.1K | 0.00% | −400−6.0% | Reduced |
| Sterling Capital Management LLC | 5,306 | $74.2K | 0.00% | −502−8.6% | Reduced |
| GAMMA Investing LLC | 5,188 | $72.5K | 0.01% | +3,644+236.0% | Added |
| KBC Group NV | 4,832 | $68.0K | 0.00% | +326+7.2% | Added |
| Corebridge Financial, Inc. | 3,774 | $52.8K | 0.00% | −309−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,689 | $51.6K | 0.00% | −26,023−87.6% | Reduced |
| US Bancorp | 3,024 | $42.3K | 0.00% | +1,182+64.2% | Added |
| Advisor Group Holdings, Inc. | 2,704 | $37.8K | 0.00% | +2,029+300.6% | Added |
| The PNC Financial Services Group, Inc. | 2,223 | $31.1K | 0.00% | −2,673−54.6% | Reduced |
| MetLife Investment Management | 1,705 | $23.8K | 0.00% | +39+2.3% | Added |
| Leonteq Securities AG | 1,671 | $23.2K | 0.00% | +587+54.2% | Added |
| CWM, LLC | 1,512 | $21.0K | 0.00% | −55,561−97.4% | Reduced |
| Quest Partners LLC | 1,347 | $18.8K | 0.00% | +1,347 | New |
| Lindbrook Capital, LLC | 1,199 | $16.8K | 0.00% | +843+236.8% | Added |
| Point72 (DIFC) Ltd | 734 | $10.3K | 0.00% | −13,033−94.7% | Reduced |
| Parallel Advisors, LLC | 646 | $9.03K | 0.00% | −1,619−71.5% | Reduced |
| Nomura Asset Management Co Ltd | 630 | $8.81K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 598 | $8.36K | 0.00% | +15+2.6% | Added |
| Allworth Financial LP | 442 | $7.00K | 0.00% | −625−58.6% | Reduced |
| Covestor Ltd | 491 | $7.00K | 0.00% | +2+0.4% | Added |
| Jones Financial Companies LLLP | 500 | $6.63K | 0.00% | +200+66.7% | Added |
| CIBC Private Wealth Group, LLC | 467 | $6.29K | 0.00% | +467 | New |
| Skopos Labs, Inc. | 383 | $5.36K | 0.00% | +380+12,666.7% | Added |