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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 357 | $4.99K | 0.00% | +357 | New |
| Parkside Financial Bank & Trust | 329 | $4.60K | 0.00% | +134+68.7% | Added |
| EverSource Wealth Advisors, LLC | 241 | $3.37K | 0.00% | −1,164−82.8% | Reduced |
| Signaturefd, LLC | 236 | $3.30K | 0.00% | +138+140.8% | Added |
| SBI Securities Co., Ltd. | 227 | $3.17K | 0.00% | −10−4.2% | Reduced |
| Bessemer Group Inc | 247 | $3.00K | 0.00% | +247 | New |
| Massmutual Trust Co FSB | 138 | $1.93K | 0.00% | +68+97.1% | Added |
| Boston Private Wealth LLC | 101 | $1.41K | 0.00% | +101 | New |
| Farther Finance Advisors, LLC | 93 | $1.29K | 0.00% | −36−27.9% | Reduced |
| Fifth Third Bancorp | 86 | $1.20K | 0.00% | −374−81.3% | Reduced |
| UMA Financial Services, Inc. | 79 | $1.10K | 0.00% | +79 | New |
| Geneos Wealth Management Inc. | 78 | $1.09K | 0.00% | +78 | New |
| Quent Capital, LLC | 71 | $993 | 0.00% | +26+57.8% | Added |
| Principal Securities, Inc. | 62 | $968 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 64 | $895 | 0.00% | −7−9.9% | Reduced |
| Atlantic Trust, LLC | 63 | $881 | 0.00% | +63 | New |
| Smartleaf Asset Management LLC | 58 | $768 | 0.00% | −82−58.6% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $601 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 23 | $322 | 0.00% | +16+228.6% | Added |
| Huntington National Bank | 22 | $308 | 0.00% | −376−94.5% | Reduced |
| TD Private Client Wealth LLC | 20 | $280 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 14 | $196 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $140 | 0.00% | −2−16.7% | Reduced |
| Private Wealth Asset Management, LLC | 10 | $140 | 0.00% | +10 | New |
| Global Financial Private Client, LLC | 8 | $112 | 0.00% | +6+300.0% | Added |
| Activest Wealth Management | 2 | $28 | 0.00% | +1+100.0% | Added |
| Hemington Wealth Management | 10 | $0 | 0.00% | −4−28.6% | Reduced |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| Capital World Investors | 0 | $0 | 0.00% | −2,973,738−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −2,506,596−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,546,214−100.0% | Sold out |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −1,170,000−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,212,282−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −474,000−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −258,793−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −244,224−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −141,597−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −128,200−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −116,885−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −78,831−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −55,645−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,227−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −54,051−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,615−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −42,079−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −33,814−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,492−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −28,720−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −26,520−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −25,652−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,073−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −24,293−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −23,717−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,389−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,186−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,752−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,671−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,364−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,686−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |