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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.

Q2 2025 vs. Q1 2025

How the institutions holding Grocery Outlet Holding Corp. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of GO: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders2283239+14
Shares115.2M6.02M115.7M+6.55M (+6.0%)
Value$1.61B$84.2M$1.44B−$91.2M (−6.0%)

3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to GO in Q2 2025
InstitutionSharesValue% of portfolio
Irenic Capital Management LP1,557,655$19.3M4.26%
Glenmede Investment Management, LP869,084$10.8M0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main617,875$7.67M0.01%
Renaissance Technologies LLC468,300$5.82M0.01%
Trexquant Investment LP465,641$5.78M0.07%
Intech Investment Management LLC308,814$3.84M0.04%
Rivermont Capital Management LP254,174$3.16M1.01%
Bridgeway Capital Management, LLC235,000$2.92M0.07%
CI Private Wealth, LLC164,061$2.04M0.00%
Rice Hall James & Associates, LLC119,161$1.48M0.08%
Brevan Howard Capital Management LP114,108$1.42M0.02%
Engineers Gate Manager LP99,643$1.24M0.02%
Adage Capital Partners GP, L.L.C.80,000$993.6K0.00%
Natixis75,160$933.5K0.00%
Summit Trail Advisors, LLC71,020$882.1K0.02%
Twinbeech Capital LP66,543$826.5K0.02%
Cascade Investment Advisors, Inc.63,100$783.7K0.50%
Mirae Asset Global ETFs Holdings Ltd.51,935$645.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund43,692$542.7K0.00%
Boothbay Fund Management, LLC43,043$534.6K0.02%
Caxton Associates LLP43,022$534.3K0.01%
Politan Capital Management LP41,487$515.3K0.04%
Susquehanna Portfolio Strategies, LLC35,082$435.7K0.01%
Petrus Trust Company, LTA33,627$417.6K0.04%
Janney Montgomery Scott LLC29,075$361.0K0.00%
Natixis Advisors, L.P.28,729$357.0K0.00%
SEI Investments Co24,162$300.1K0.00%
Mirova22,040$273.7K0.04%
ProShare Advisors LLC21,212$263.5K0.00%
M&T Bank Corp15,773$195.9K0.00%
Fox Run Management, L.L.C.14,929$185.4K0.03%
Cerity Partners LLC14,842$184.3K0.00%
AXA S.A.14,268$177.2K0.00%
Toroso Investments, LLC12,777$158.7K0.00%
Franklin Resources Inc11,960$148.5K0.00%
CIBC World Markets Corp11,678$145.0K0.00%
Polymer Capital Management (US) LLC11,583$143.9K0.02%
Mill Road Capital Management LLC10,000$124.2K0.08%
Ameritas Investment Partners, Inc.9,676$120.2K0.00%
Group One Trading, L.P.7,244$90.0K0.00%
Lazard Asset Management LLC3,729$46.0K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.972$12.0K0.00%
Nisa Investment Advisors, LLC892$11.1K0.00%
Essential Partners LLC725$9.01K0.00%
MAI Capital Management390$4.84K0.00%
Caitong International Asset Management Co., Ltd350$4.35K0.00%
Umb Bank N A342$4.25K0.00%
Northwestern Mutual Wealth Management Co340$4.22K0.00%
Hantz Financial Services, Inc.294$4.00K0.00%
IFP Advisors, Inc11$2.70K0.00%
Ameritas Advisory Services, LLC200$2.48K0.00%
Fortitude Family Office, LLC195$2.42K0.00%
Rothschild Investment LLC180$2.24K0.00%
Versant Capital Management, Inc131$1.63K0.00%
Twin Peaks Wealth Advisors, LLC69$1.28K0.00%
Sachetta, LLC89$1.11K0.00%
JFS Wealth Advisors, LLC54$6710.00%
South State Corp.35$4350.00%
Parkworth Wealth Management, Inc.22$2730.00%
DiNuzzo Private Wealth, Inc.11$1370.00%
Rialto Wealth Management, LLC8$1000.00%
HFM Investment Advisors, LLC5$620.00%
Global Retirement Partners, LLC2$250.00%
Bay Harbor Wealth Management, LLC1$120.00%

Sold out (50)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of GO in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Capital Research Global Investors3,559,597$49.8M
Simcoe Capital Management, LLC2,938,735$41.1M
Senvest Management, LLC2,245,004$31.4M
Solel Partners LP2,188,470$30.6M
Jackson Square Partners, LLC1,440,220$20.1M
Balyasny Asset Management LLC1,091,314$15.3M
Cubist Systematic Strategies, LLC473,619$6.62M
Advantage Alpha Capital Partners LP462,461$6.47M
Point72 Asset Management, L.P.251,784$3.52M
Schonfeld Strategic Advisors LLC239,709$3.35M
Jane Street Group, LLC144,152$2.02M
Interval Partners, LP128,561$1.80M
Fred Alger Management, LLC127,947$1.79M
Man Group plc113,340$1.58M
Jain Global LLC98,149$1.37M
Quantbot Technologies LP95,981$1.34M
Jefferies Financial Group Inc.75,640$1.06M
Mangrove Partners74,840$1.05M
Alberta Investment Management Corp68,765$961.3K
HRT Financial LP68,266$954.0K
Hussman Strategic Advisors, Inc.63,000$880.7K
Capital Fund Management S.A.62,489$873.6K
Counterpoint Mutual Funds LLC60,527$846.2K
Axq Capital, LP59,260$828.5K
Quantessence Capital LLC51,691$722.6K
Bridgefront Capital, LLC47,742$667.4K
Treasurer of the State of North Carolina43,410$607.0K
LMR Partners LLP25,100$350.9K
Kestra Advisory Services, LLC23,355$326.5K
Holocene Advisors, LP22,626$316.3K
Freestone Grove Partners LP21,997$307.5K
Walleye Trading LLC20,704$289.4K
Cedar Wealth Management, LLC20,370$284.8K
Entropy Technologies, LP17,696$247.4K
Semanteon Capital Management, LP15,935$222.8K
Atom Investors LP15,309$214.0K
Catalyst Funds Management Pty Ltd15,076$210.8K
Quadrant Capital Group LLC11,166$156.1K
SummitTX Capital, L.P.10,308$144.1K
Canada Pension Plan Investment Board6,300$88.1K
Corebridge Financial, Inc.3,774$52.8K
Point72 (DIFC) Ltd734$10.3K
Ronald Blue Trust, Inc.598$8.36K
CIBC Private Wealth Group, LLC467$6.29K
Coldstream Capital Management Inc357$4.99K
Boston Private Wealth LLC101$1.41K
Geneos Wealth Management Inc.78$1.09K
Quent Capital, LLC71$993
MV Capital Management, Inc.23$322
Global Financial Private Client, LLC8$112

Not filed for Q2 2025 yet (3)

Institutions that held Grocery Outlet Holding Corp. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
FPR Partners LLC5,126,825$71.7M
Glenmede Trust Co NA893,683$12.5M
Lindbrook Capital, LLC1,199$16.8K