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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 22,026 | $273.6K | 0.00% | −174−0.8% | Reduced |
| Mirova | 22,040 | $273.7K | 0.04% | +22,040 | New |
| EntryPoint Capital, LLC | 22,326 | $277.3K | 0.14% | −860−3.7% | Reduced |
| Comerica Bank | 23,804 | $295.6K | 0.00% | +116+0.5% | Added |
| SEI Investments Co | 24,162 | $300.1K | 0.00% | +24,162 | New |
| State of Tennessee, Treasury Department | 24,578 | $305.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,170 | $312.6K | 0.00% | +1,925+8.3% | Added |
| Voya Investment Management LLC | 26,051 | $323.6K | 0.00% | +14,252+120.8% | Added |
| Yousif Capital Management, LLC | 26,378 | $327.6K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 27,017 | $335.6K | 0.00% | +1,852+7.4% | Added |
| Amalgamated Bank | 27,908 | $347.0K | 0.00% | −1,611−5.5% | Reduced |
| Arizona State Retirement System | 28,399 | $352.7K | 0.00% | +582+2.1% | Added |
| Headlands Technologies LLC | 28,635 | $355.6K | 0.04% | +21,288+289.8% | Added |
| Natixis Advisors, L.P. | 28,729 | $357.0K | 0.00% | +28,729 | New |
| Maryland State Retirement & Pension System | 28,811 | $357.8K | 0.01% | −5,489−16.0% | Reduced |
| Janney Montgomery Scott LLC | 29,075 | $361.0K | 0.00% | +29,075 | New |
| HSBC Holdings PLC | 29,478 | $371.0K | 0.00% | −10,819−26.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,849 | $371.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 30,989 | $384.9K | 0.01% | −288−0.9% | Reduced |
| CWM Advisors, LLC | 31,440 | $390.5K | 0.04% | +6,788+27.5% | Added |
| Walleye Capital LLC | 32,468 | $403.3K | 0.00% | −6,251−16.1% | Reduced |
| Petrus Trust Company, LTA | 33,627 | $417.6K | 0.04% | +33,627 | New |
| Susquehanna Portfolio Strategies, LLC | 35,082 | $435.7K | 0.01% | +35,082 | New |
| Numerai GP LLC | 37,683 | $468.0K | 0.07% | −30,983−45.1% | Reduced |
| Janus Henderson Group PLC | 38,749 | $481.1K | 0.00% | 00.0% | Unchanged |
| Politan Capital Management LP | 41,487 | $515.3K | 0.04% | +41,487 | New |
| Jump Financial, LLC | 42,765 | $531.1K | 0.01% | −120,435−73.8% | Reduced |
| Caxton Associates LLP | 43,022 | $534.3K | 0.01% | +43,022 | New |
| Boothbay Fund Management, LLC | 43,043 | $534.6K | 0.02% | +43,043 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $542.7K | 0.00% | +43,692 | New |
| Louisiana State Employees Retirement System | 45,800 | $568.8K | 0.01% | +100+0.2% | Added |
| SG Americas Securities, LLC | 46,895 | $582.0K | 0.00% | +32,047+215.8% | Added |
| Manufacturers Life Insurance Company, The | 47,350 | $588.1K | 0.00% | +31,968+207.8% | Added |
| Ilex Capital Partners (UK) LLP | 47,505 | $590.0K | 0.02% | −35,827−43.0% | Reduced |
| Millennium Management LLC | 49,902 | $619.8K | 0.00% | −736,360−93.7% | Reduced |
| Raymond James Financial Inc | 51,048 | $634.0K | 0.00% | −1,008−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,935 | $645.0K | 0.00% | +51,935 | New |
| Illinois Municipal Retirement Fund | 53,382 | $663.0K | 0.01% | +5,983+12.6% | Added |
| Centiva Capital, LP | 54,179 | $672.9K | 0.04% | +9,598+21.5% | Added |
| MetLife Investment Management | 56,669 | $703.8K | 0.00% | +54,964+3,223.7% | Added |
| State of Alaska, Department of Revenue | 58,360 | $724.0K | 0.01% | +4,538+8.4% | Added |
| Vancity Investment Management Ltd | 58,648 | $728.0K | 0.09% | −12,547−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 59,165 | $734.8K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 63,100 | $783.7K | 0.50% | +63,100 | New |
| Twinbeech Capital LP | 66,543 | $826.5K | 0.02% | +66,543 | New |
| Manhattan West Asset Management, LLC | 68,087 | $845.6K | 0.20% | +24,990+58.0% | Added |
| Summit Trail Advisors, LLC | 71,020 | $882.1K | 0.02% | +71,020 | New |
| Thrivent Financial for Lutherans | 72,087 | $895.0K | 0.00% | +739+1.0% | Added |
| State Board of Administration of Florida Retirement System | 73,336 | $910.8K | 0.00% | −2,460−3.2% | Reduced |
| Natixis | 75,160 | $933.5K | 0.00% | +75,160 | New |
| Deutsche Bank AG | 75,568 | $938.6K | 0.00% | −26,634−26.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,000 | $993.6K | 0.00% | +80,000 | New |
| Quantinno Capital Management LP | 80,667 | $1.00M | 0.00% | +34,479+74.6% | Added |
| California State Teachers Retirement System | 84,474 | $1.05M | 0.00% | −7,008−7.7% | Reduced |
| Formula Growth Ltd | 87,256 | $1.08M | 0.41% | +7,256+9.1% | Added |
| Price T Rowe Associates Inc | 91,471 | $1.14M | 0.00% | +15,195+19.9% | Added |
| New York State Teachers Retirement System | 98,600 | $1.23M | 0.00% | +200+0.2% | Added |
| Engineers Gate Manager LP | 99,643 | $1.24M | 0.02% | +99,643 | New |
| Alliancebernstein L.P. | 103,458 | $1.28M | 0.00% | +75,337+267.9% | Added |
| New York State Common Retirement Fund | 112,409 | $1.40M | 0.00% | −19,574−14.8% | Reduced |
| Brevan Howard Capital Management LP | 114,108 | $1.42M | 0.02% | +114,108 | New |
| Great West Life Assurance Co | 115,509 | $1.44M | 0.00% | +1,957+1.7% | Added |
| D. E. Shaw & Co., Inc. | 116,203 | $1.44M | 0.00% | +68,941+145.9% | Added |
| Rice Hall James & Associates, LLC | 119,161 | $1.48M | 0.08% | +119,161 | New |
| Aquatic Capital Management LLC | 123,611 | $1.54M | 0.03% | +3,373+2.8% | Added |
| Red Spruce Capital, LLC | 128,023 | $1.59M | 0.69% | −4,945−3.7% | Reduced |
| Squarepoint Ops LLC | 135,050 | $1.68M | 0.00% | −226,644−62.7% | Reduced |
| Wells Fargo & Company | 136,045 | $1.69M | 0.00% | +74,360+120.5% | Added |
| Verition Fund Management LLC | 139,418 | $1.73M | 0.01% | −30,637−18.0% | Reduced |
| American Century Companies Inc | 142,461 | $1.77M | 0.00% | +17,348+13.9% | Added |
| Prudential Financial Inc | 101,350 | $1.77M | 0.00% | +7,369+7.8% | Added |
| CI Private Wealth, LLC | 164,061 | $2.04M | 0.00% | +164,061 | New |
| TD Asset Management Inc | 168,452 | $2.09M | 0.00% | +89,478+113.3% | Added |
| Citigroup Inc | 168,507 | $2.09M | 0.00% | +11,241+7.1% | Added |
| Cetera Investment Advisers | 171,538 | $2.13M | 0.00% | +3,531+2.1% | Added |
| Russell Investments Group, Ltd. | 184,230 | $2.29M | 0.00% | −303,835−62.3% | Reduced |
| Swiss National Bank | 185,900 | $2.31M | 0.00% | −2,200−1.2% | Reduced |
| Ameriprise Financial Inc | 196,060 | $2.44M | 0.00% | −4,746−2.4% | Reduced |
| Dark Forest Capital Management LP | 205,817 | $2.56M | 0.10% | +46,310+29.0% | Added |
| New Age Alpha Advisors, LLC | 215,220 | $2.67M | 0.12% | +201,207+1,435.9% | Added |
| JPMorgan Chase & Co | 220,432 | $2.74M | 0.00% | +26,725+13.8% | Added |
| Nuveen, LLC | 223,054 | $2.77M | 0.00% | −518,822−69.9% | Reduced |
| Eisler Capital Management Ltd. | 227,101 | $2.82M | 0.10% | +145,554+178.5% | Added |
| Amundi | 221,785 | $2.90M | 0.00% | +107,290+93.7% | Added |
| Bridgeway Capital Management, LLC | 235,000 | $2.92M | 0.07% | +235,000 | New |
| Susquehanna International Group, LLP | 237,336 | $2.95M | 0.00% | −335,524−58.6% | Reduced |
| Rivermont Capital Management LP | 254,174 | $3.16M | 1.01% | +254,174 | New |
| Royal Bank of Canada | 260,583 | $3.24M | 0.00% | +138,018+112.6% | Added |
| Legal & General Group Plc | 264,679 | $3.29M | 0.00% | +10,315+4.1% | Added |
| Rhumbline Advisers | 289,065 | $3.59M | 0.00% | +66,971+30.2% | Added |
| Intech Investment Management LLC | 308,814 | $3.84M | 0.04% | +308,814 | New |
| AQR Capital Management LLC | 327,646 | $4.07M | 0.00% | +298,310+1,016.9% | Added |
| CenterBook Partners LP | 327,678 | $4.07M | 0.23% | +76,882+30.7% | Added |
| Public Sector Pension Investment Board | 334,224 | $4.15M | 0.02% | +26,136+8.5% | Added |
| ExodusPoint Capital Management, LP | 339,216 | $4.21M | 0.05% | −23,490−6.5% | Reduced |
| UBS Asset Management Americas Inc | 383,377 | $4.76M | 0.00% | +25,521+7.1% | Added |
| Two Sigma Advisers, LP | 413,700 | $5.14M | 0.01% | −61,400−12.9% | Reduced |
| Boston Partners | 457,507 | $5.68M | 0.01% | −610,630−57.2% | Reduced |
| Trexquant Investment LP | 465,641 | $5.78M | 0.07% | +465,641 | New |
| Renaissance Technologies LLC | 468,300 | $5.82M | 0.01% | +468,300 | New |