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, Q2 2025
Institutional positions in Grocery Outlet Holding Corp. as of Jun 30, 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
- 239
- +14 vs. Q1 2025
- Shares held
- 115.7M
- +6.55M (+6.0%) vs. Q1 2025
- Total value
- $1.44B
- −$91.2M (−6.0%) vs. Q1 2025
- New holders
- 64
- 85 more added
- Sold out
- 50
- 72 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,706,425 | $182.7M | 0.01% | +10,838,099+280.2% | Added |
| BlackRock, Inc. | 14,394,341 | $178.8M | 0.00% | +2,880,551+25.0% | Added |
| Vanguard Group Inc | 11,349,961 | $141.0M | 0.00% | +632,507+5.9% | Added |
| T. Rowe Price Investment Management, Inc. | 6,527,546 | $81.1M | 0.05% | +3,264,590+100.1% | Added |
| Mackenzie Financial Corp | 4,762,508 | $59.2M | 0.08% | +1,0530.0% | Added |
| Marshall Wace, LLP | 4,556,552 | $56.6M | 0.07% | +40,977+0.9% | Added |
| Dimensional Fund Advisors LP | 4,398,158 | $54.6M | 0.01% | +364,265+9.0% | Added |
| State Street Corp | 3,865,203 | $48.0M | 0.00% | +489,083+14.5% | Added |
| Wellington Management Group LLP | 3,419,016 | $42.5M | 0.01% | +306,753+9.9% | Added |
| Van Berkom & Associates Inc. | 3,213,487 | $39.9M | 1.19% | −735,085−18.6% | Reduced |
| Clearbridge Investments, LLC | 3,096,948 | $38.5M | 0.03% | +62,268+2.1% | Added |
| Fisher Asset Management, LLC | 2,658,181 | $33.0M | 0.01% | −6,561−0.2% | Reduced |
| Geode Capital Management, LLC | 2,390,051 | $29.7M | 0.00% | +702,807+41.7% | Added |
| Citadel Advisors LLC | 1,753,274 | $21.8M | 0.02% | +1,401,541+398.5% | Added |
| Charles Schwab Investment Management Inc | 1,658,121 | $20.6M | 0.00% | +331,464+25.0% | Added |
| Irenic Capital Management LP | 1,557,655 | $19.3M | 4.26% | +1,557,655 | New |
| Morgan Stanley | 1,311,411 | $16.3M | 0.00% | +377,209+40.4% | Added |
| Northern Trust Corp | 1,245,293 | $15.5M | 0.00% | +270,023+27.7% | Added |
| J. Goldman & Co LP | 1,222,174 | $15.2M | 0.48% | −102,715−7.8% | Reduced |
| Goldman Sachs Group Inc | 1,054,759 | $13.1M | 0.00% | +839,489+390.0% | Added |
| Solas Capital Management, LLC | 979,681 | $12.2M | 6.81% | −2,834−0.3% | Reduced |
| UBS Group AG | 945,077 | $11.7M | 0.00% | −464,069−32.9% | Reduced |
| Invesco Ltd. | 886,852 | $11.0M | 0.00% | −105,823−10.7% | Reduced |
| Stadium Capital Management LLC | 877,860 | $10.9M | 10.04% | −722,937−45.2% | Reduced |
| Glenmede Investment Management, LP | 869,084 | $10.8M | 0.05% | +869,084 | New |
| Becker Capital Management Inc | 776,285 | $9.64M | 0.30% | −1,016,246−56.7% | Reduced |
| Rip Road Capital Partners LP | 759,800 | $9.44M | 9.56% | +51,900+7.3% | Added |
| Granite Investment Partners, LLC | 755,348 | $9.38M | 0.46% | −165,902−18.0% | Reduced |
| First Trust Advisors LP | 700,993 | $8.71M | 0.01% | +84,603+13.7% | Added |
| Bank of America Corp | 692,294 | $8.60M | 0.00% | −431,119−38.4% | Reduced |
| Two Sigma Investments, LP | 674,916 | $8.38M | 0.02% | −222,801−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 669,130 | $8.31M | 0.01% | +528,322+375.2% | Added |
| Voloridge Investment Management, LLC | 651,238 | $8.09M | 0.03% | −793,118−54.9% | Reduced |
| Whitebark Investors LP | 650,000 | $8.07M | 3.90% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 642,806 | $7.98M | 0.00% | +44,427+7.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 617,875 | $7.67M | 0.01% | +617,875 | New |
| Grandeur Peak Global Advisors, LLC | 566,423 | $7.03M | 0.85% | −356,649−38.6% | Reduced |
| Principal Financial Group Inc | 485,868 | $6.03M | 0.00% | +3,690+0.8% | Added |
| Barclays PLC | 485,230 | $6.03M | 0.00% | +124,616+34.6% | Added |
| Renaissance Technologies LLC | 468,300 | $5.82M | 0.01% | +468,300 | New |
| Trexquant Investment LP | 465,641 | $5.78M | 0.07% | +465,641 | New |
| Boston Partners | 457,507 | $5.68M | 0.01% | −610,630−57.2% | Reduced |
| Two Sigma Advisers, LP | 413,700 | $5.14M | 0.01% | −61,400−12.9% | Reduced |
| UBS Asset Management Americas Inc | 383,377 | $4.76M | 0.00% | +25,521+7.1% | Added |
| ExodusPoint Capital Management, LP | 339,216 | $4.21M | 0.05% | −23,490−6.5% | Reduced |
| Public Sector Pension Investment Board | 334,224 | $4.15M | 0.02% | +26,136+8.5% | Added |
| CenterBook Partners LP | 327,678 | $4.07M | 0.23% | +76,882+30.7% | Added |
| AQR Capital Management LLC | 327,646 | $4.07M | 0.00% | +298,310+1,016.9% | Added |
| Intech Investment Management LLC | 308,814 | $3.84M | 0.04% | +308,814 | New |
| Rhumbline Advisers | 289,065 | $3.59M | 0.00% | +66,971+30.2% | Added |
| Legal & General Group Plc | 264,679 | $3.29M | 0.00% | +10,315+4.1% | Added |
| Royal Bank of Canada | 260,583 | $3.24M | 0.00% | +138,018+112.6% | Added |
| Rivermont Capital Management LP | 254,174 | $3.16M | 1.01% | +254,174 | New |
| Susquehanna International Group, LLP | 237,336 | $2.95M | 0.00% | −335,524−58.6% | Reduced |
| Bridgeway Capital Management, LLC | 235,000 | $2.92M | 0.07% | +235,000 | New |
| Amundi | 221,785 | $2.90M | 0.00% | +107,290+93.7% | Added |
| Eisler Capital Management Ltd. | 227,101 | $2.82M | 0.10% | +145,554+178.5% | Added |
| Nuveen, LLC | 223,054 | $2.77M | 0.00% | −518,822−69.9% | Reduced |
| JPMorgan Chase & Co | 220,432 | $2.74M | 0.00% | +26,725+13.8% | Added |
| New Age Alpha Advisors, LLC | 215,220 | $2.67M | 0.12% | +201,207+1,435.9% | Added |
| Dark Forest Capital Management LP | 205,817 | $2.56M | 0.10% | +46,310+29.0% | Added |
| Ameriprise Financial Inc | 196,060 | $2.44M | 0.00% | −4,746−2.4% | Reduced |
| Swiss National Bank | 185,900 | $2.31M | 0.00% | −2,200−1.2% | Reduced |
| Russell Investments Group, Ltd. | 184,230 | $2.29M | 0.00% | −303,835−62.3% | Reduced |
| Cetera Investment Advisers | 171,538 | $2.13M | 0.00% | +3,531+2.1% | Added |
| Citigroup Inc | 168,507 | $2.09M | 0.00% | +11,241+7.1% | Added |
| TD Asset Management Inc | 168,452 | $2.09M | 0.00% | +89,478+113.3% | Added |
| CI Private Wealth, LLC | 164,061 | $2.04M | 0.00% | +164,061 | New |
| Prudential Financial Inc | 101,350 | $1.77M | 0.00% | +7,369+7.8% | Added |
| American Century Companies Inc | 142,461 | $1.77M | 0.00% | +17,348+13.9% | Added |
| Verition Fund Management LLC | 139,418 | $1.73M | 0.01% | −30,637−18.0% | Reduced |
| Wells Fargo & Company | 136,045 | $1.69M | 0.00% | +74,360+120.5% | Added |
| Squarepoint Ops LLC | 135,050 | $1.68M | 0.00% | −226,644−62.7% | Reduced |
| Red Spruce Capital, LLC | 128,023 | $1.59M | 0.69% | −4,945−3.7% | Reduced |
| Aquatic Capital Management LLC | 123,611 | $1.54M | 0.03% | +3,373+2.8% | Added |
| Rice Hall James & Associates, LLC | 119,161 | $1.48M | 0.08% | +119,161 | New |
| D. E. Shaw & Co., Inc. | 116,203 | $1.44M | 0.00% | +68,941+145.9% | Added |
| Great West Life Assurance Co | 115,509 | $1.44M | 0.00% | +1,957+1.7% | Added |
| Brevan Howard Capital Management LP | 114,108 | $1.42M | 0.02% | +114,108 | New |
| New York State Common Retirement Fund | 112,409 | $1.40M | 0.00% | −19,574−14.8% | Reduced |
| Alliancebernstein L.P. | 103,458 | $1.28M | 0.00% | +75,337+267.9% | Added |
| Engineers Gate Manager LP | 99,643 | $1.24M | 0.02% | +99,643 | New |
| New York State Teachers Retirement System | 98,600 | $1.23M | 0.00% | +200+0.2% | Added |
| Price T Rowe Associates Inc | 91,471 | $1.14M | 0.00% | +15,195+19.9% | Added |
| Formula Growth Ltd | 87,256 | $1.08M | 0.41% | +7,256+9.1% | Added |
| California State Teachers Retirement System | 84,474 | $1.05M | 0.00% | −7,008−7.7% | Reduced |
| Quantinno Capital Management LP | 80,667 | $1.00M | 0.00% | +34,479+74.6% | Added |
| Adage Capital Partners GP, L.L.C. | 80,000 | $993.6K | 0.00% | +80,000 | New |
| Deutsche Bank AG | 75,568 | $938.6K | 0.00% | −26,634−26.1% | Reduced |
| Natixis | 75,160 | $933.5K | 0.00% | +75,160 | New |
| State Board of Administration of Florida Retirement System | 73,336 | $910.8K | 0.00% | −2,460−3.2% | Reduced |
| Thrivent Financial for Lutherans | 72,087 | $895.0K | 0.00% | +739+1.0% | Added |
| Summit Trail Advisors, LLC | 71,020 | $882.1K | 0.02% | +71,020 | New |
| Manhattan West Asset Management, LLC | 68,087 | $845.6K | 0.20% | +24,990+58.0% | Added |
| Twinbeech Capital LP | 66,543 | $826.5K | 0.02% | +66,543 | New |
| Cascade Investment Advisors, Inc. | 63,100 | $783.7K | 0.50% | +63,100 | New |
| Ensign Peak Advisors, Inc | 59,165 | $734.8K | 0.00% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 58,648 | $728.0K | 0.09% | −12,547−17.6% | Reduced |
| State of Alaska, Department of Revenue | 58,360 | $724.0K | 0.01% | +4,538+8.4% | Added |
| MetLife Investment Management | 56,669 | $703.8K | 0.00% | +54,964+3,223.7% | Added |