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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 49 | $0 | 0.00% | +39+390.0% | Added |
| Bay Harbor Wealth Management, LLC | 1 | $12 | 0.00% | +1 | New |
| Activest Wealth Management | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $25 | 0.00% | +2 | New |
| HFM Investment Advisors, LLC | 5 | $62 | 0.00% | +5 | New |
| Rialto Wealth Management, LLC | 8 | $100 | 0.00% | +8 | New |
| Abound Wealth Management | 9 | $112 | 0.00% | −1−10.0% | Reduced |
| Private Wealth Asset Management, LLC | 10 | $124 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $137 | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 14 | $174 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 19 | $239 | 0.00% | −39−67.2% | Reduced |
| TD Private Client Wealth LLC | 20 | $248 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $273 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 22 | $273 | 0.00% | +22 | New |
| Principal Securities, Inc. | 27 | $335 | 0.00% | −35−56.5% | Reduced |
| South State Corp. | 35 | $435 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 43 | $534 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 53 | $658 | 0.00% | −7,892−99.3% | Reduced |
| JFS Wealth Advisors, LLC | 54 | $671 | 0.00% | +54 | New |
| Farther Finance Advisors, LLC | 79 | $981 | 0.00% | −14−15.1% | Reduced |
| UMA Financial Services, Inc. | 79 | $982 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 89 | $1.11K | 0.00% | +89 | New |
| Atlantic Trust, LLC | 99 | $1.23K | 0.00% | +36+57.1% | Added |
| Twin Peaks Wealth Advisors, LLC | 69 | $1.28K | 0.00% | +69 | New |
| Versant Capital Management, Inc | 131 | $1.63K | 0.00% | +131 | New |
| Massmutual Trust Co FSB | 138 | $1.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 148 | $1.84K | 0.00% | +62+72.1% | Added |
| Rothschild Investment LLC | 180 | $2.24K | 0.00% | +180 | New |
| Fortitude Family Office, LLC | 195 | $2.42K | 0.00% | +195 | New |
| Ameritas Advisory Services, LLC | 200 | $2.48K | 0.00% | +200 | New |
| IFP Advisors, Inc | 11 | $2.70K | 0.00% | +11 | New |
| SBI Securities Co., Ltd. | 220 | $2.73K | 0.00% | −7−3.1% | Reduced |
| Bessemer Group Inc | 247 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 320 | $3.98K | 0.00% | −9−2.7% | Reduced |
| Hantz Financial Services, Inc. | 294 | $4.00K | 0.00% | +294 | New |
| Larson Financial Group LLC | 332 | $4.12K | 0.00% | +268+418.8% | Added |
| Northwestern Mutual Wealth Management Co | 340 | $4.22K | 0.00% | +340 | New |
| Umb Bank N A | 342 | $4.25K | 0.00% | +342 | New |
| Caitong International Asset Management Co., Ltd | 350 | $4.35K | 0.00% | +350 | New |
| MAI Capital Management | 390 | $4.84K | 0.00% | +390 | New |
| Allworth Financial LP | 443 | $5.50K | 0.00% | +1+0.2% | Added |
| Covestor Ltd | 489 | $6.00K | 0.00% | −2−0.4% | Reduced |
| Signaturefd, LLC | 511 | $6.35K | 0.00% | +275+116.5% | Added |
| Jones Financial Companies LLLP | 562 | $7.10K | 0.00% | +62+12.4% | Added |
| Skopos Labs, Inc. | 677 | $8.41K | 0.00% | +294+76.8% | Added |
| EverSource Wealth Advisors, LLC | 685 | $8.51K | 0.00% | +444+184.2% | Added |
| Essential Partners LLC | 725 | $9.01K | 0.00% | +725 | New |
| Nisa Investment Advisors, LLC | 892 | $11.1K | 0.00% | +892 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 972 | $12.0K | 0.00% | +972 | New |
| Leonteq Securities AG | 1,548 | $19.2K | 0.00% | −123−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $22.4K | 0.00% | +1,170+185.7% | Added |
| Parallel Advisors, LLC | 2,025 | $25.2K | 0.00% | +1,379+213.5% | Added |
| Sterling Capital Management LLC | 2,559 | $31.8K | 0.00% | −2,747−51.8% | Reduced |
| KBC Group NV | 2,653 | $33.0K | 0.00% | −2,179−45.1% | Reduced |
| US Bancorp | 2,827 | $35.1K | 0.00% | −197−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,942 | $36.5K | 0.00% | +719+32.3% | Added |
| Public Employees Retirement System of Ohio | 3,204 | $39.8K | 0.00% | −28,826−90.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,251 | $40.4K | 0.00% | +547+20.2% | Added |
| Lazard Asset Management LLC | 3,729 | $46.0K | 0.00% | +3,729 | New |
| Quest Partners LLC | 5,761 | $71.6K | 0.01% | +4,414+327.7% | Added |
| Group One Trading, L.P. | 7,244 | $90.0K | 0.00% | +7,244 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $118.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,676 | $120.2K | 0.00% | +9,676 | New |
| GAMMA Investing LLC | 9,959 | $123.7K | 0.01% | +4,771+92.0% | Added |
| Blair William & Co | 10,000 | $124.2K | 0.00% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 10,000 | $124.2K | 0.08% | +10,000 | New |
| Truist Financial Corp | 10,636 | $132.1K | 0.00% | −1,806−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,664 | $132.4K | 0.00% | +6,975+189.1% | Added |
| D.A. Davidson & Co. | 11,075 | $137.6K | 0.00% | −738−6.2% | Reduced |
| Polymer Capital Management (US) LLC | 11,583 | $143.9K | 0.02% | +11,583 | New |
| CIBC World Markets Corp | 11,678 | $145.0K | 0.00% | +11,678 | New |
| Franklin Resources Inc | 11,960 | $148.5K | 0.00% | +11,960 | New |
| Vident Advisory, LLC | 11,978 | $148.8K | 0.00% | −465−3.7% | Reduced |
| HighTower Advisors, LLC | 12,366 | $153.6K | 0.00% | +1,434+13.1% | Added |
| RSM US Wealth Management LLC | 12,520 | $155.5K | 0.00% | −144−1.1% | Reduced |
| Mutual of America Capital Management LLC | 12,594 | $156.4K | 0.00% | −1,551−11.0% | Reduced |
| Scientech Research LLC | 12,666 | $157.3K | 0.04% | −18,733−59.7% | Reduced |
| Toroso Investments, LLC | 12,777 | $158.7K | 0.00% | +12,777 | New |
| Versor Investments LP | 13,200 | $163.9K | 0.03% | −17,329−56.8% | Reduced |
| AXA S.A. | 14,268 | $177.2K | 0.00% | +14,268 | New |
| Teacher Retirement System of Texas | 14,790 | $183.7K | 0.00% | +581+4.1% | Added |
| Cerity Partners LLC | 14,842 | $184.3K | 0.00% | +14,842 | New |
| Schroder Investment Management Group | 14,621 | $184.7K | 0.00% | −2,294−13.6% | Reduced |
| CWM, LLC | 14,872 | $185.0K | 0.00% | +13,360+883.6% | Added |
| Fox Run Management, L.L.C. | 14,929 | $185.4K | 0.03% | +14,929 | New |
| M&T Bank Corp | 15,773 | $195.9K | 0.00% | +15,773 | New |
| Creative Planning | 16,104 | $200.0K | 0.00% | +3,263+25.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,355 | $203.1K | 0.00% | −640−3.8% | Reduced |
| Bank of Montreal | 16,525 | $205.2K | 0.00% | +803+5.1% | Added |
| Victory Capital Management Inc | 17,014 | $211.3K | 0.00% | −20,049−54.1% | Reduced |
| Guggenheim Capital LLC | 17,483 | $217.1K | 0.00% | −371−2.1% | Reduced |
| KLP Kapitalforvaltning AS | 18,500 | $229.8K | 0.00% | −2,400−11.5% | Reduced |
| State of Wisconsin Investment Board | 19,924 | $247.5K | 0.00% | −21,680−52.1% | Reduced |
| State of Wyoming | 20,012 | $248.5K | 0.03% | −4,123−17.1% | Reduced |
| Pictet Asset Management Holding SA | 20,396 | $254.2K | 0.00% | −642−3.1% | Reduced |
| Envestnet Asset Management Inc | 20,487 | $254.4K | 0.00% | −6,868−25.1% | Reduced |
| Gsa Capital Partners LLP | 20,582 | $256.0K | 0.02% | −183,398−89.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,164 | $262.9K | 0.00% | −14,249−40.2% | Reduced |
| ProShare Advisors LLC | 21,212 | $263.5K | 0.00% | +21,212 | New |