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 |
|---|---|---|---|---|---|
| Barclays PLC | 485,230 | $6.03M | 0.00% | +124,616+34.6% | Added |
| Principal Financial Group Inc | 485,868 | $6.03M | 0.00% | +3,690+0.8% | Added |
| Grandeur Peak Global Advisors, LLC | 566,423 | $7.03M | 0.85% | −356,649−38.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 617,875 | $7.67M | 0.01% | +617,875 | New |
| Bank of New York Mellon Corp | 642,806 | $7.98M | 0.00% | +44,427+7.4% | Added |
| Whitebark Investors LP | 650,000 | $8.07M | 3.90% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 651,238 | $8.09M | 0.03% | −793,118−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 669,130 | $8.31M | 0.01% | +528,322+375.2% | Added |
| Two Sigma Investments, LP | 674,916 | $8.38M | 0.02% | −222,801−24.8% | Reduced |
| Bank of America Corp | 692,294 | $8.60M | 0.00% | −431,119−38.4% | Reduced |
| First Trust Advisors LP | 700,993 | $8.71M | 0.01% | +84,603+13.7% | Added |
| Granite Investment Partners, LLC | 755,348 | $9.38M | 0.46% | −165,902−18.0% | Reduced |
| Rip Road Capital Partners LP | 759,800 | $9.44M | 9.56% | +51,900+7.3% | Added |
| Becker Capital Management Inc | 776,285 | $9.64M | 0.30% | −1,016,246−56.7% | Reduced |
| Glenmede Investment Management, LP | 869,084 | $10.8M | 0.05% | +869,084 | New |
| Stadium Capital Management LLC | 877,860 | $10.9M | 10.04% | −722,937−45.2% | Reduced |
| Invesco Ltd. | 886,852 | $11.0M | 0.00% | −105,823−10.7% | Reduced |
| UBS Group AG | 945,077 | $11.7M | 0.00% | −464,069−32.9% | Reduced |
| Solas Capital Management, LLC | 979,681 | $12.2M | 6.81% | −2,834−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,054,759 | $13.1M | 0.00% | +839,489+390.0% | Added |
| J. Goldman & Co LP | 1,222,174 | $15.2M | 0.48% | −102,715−7.8% | Reduced |
| Northern Trust Corp | 1,245,293 | $15.5M | 0.00% | +270,023+27.7% | Added |
| Morgan Stanley | 1,311,411 | $16.3M | 0.00% | +377,209+40.4% | Added |
| Irenic Capital Management LP | 1,557,655 | $19.3M | 4.26% | +1,557,655 | New |
| Charles Schwab Investment Management Inc | 1,658,121 | $20.6M | 0.00% | +331,464+25.0% | Added |
| Citadel Advisors LLC | 1,753,274 | $21.8M | 0.02% | +1,401,541+398.5% | Added |
| Geode Capital Management, LLC | 2,390,051 | $29.7M | 0.00% | +702,807+41.7% | Added |
| Fisher Asset Management, LLC | 2,658,181 | $33.0M | 0.01% | −6,561−0.2% | Reduced |
| Clearbridge Investments, LLC | 3,096,948 | $38.5M | 0.03% | +62,268+2.1% | Added |
| Van Berkom & Associates Inc. | 3,213,487 | $39.9M | 1.19% | −735,085−18.6% | Reduced |
| Wellington Management Group LLP | 3,419,016 | $42.5M | 0.01% | +306,753+9.9% | Added |
| State Street Corp | 3,865,203 | $48.0M | 0.00% | +489,083+14.5% | Added |
| Dimensional Fund Advisors LP | 4,398,158 | $54.6M | 0.01% | +364,265+9.0% | Added |
| Marshall Wace, LLP | 4,556,552 | $56.6M | 0.07% | +40,977+0.9% | Added |
| Mackenzie Financial Corp | 4,762,508 | $59.2M | 0.08% | +1,0530.0% | Added |
| T. Rowe Price Investment Management, Inc. | 6,527,546 | $81.1M | 0.05% | +3,264,590+100.1% | Added |
| Vanguard Group Inc | 11,349,961 | $141.0M | 0.00% | +632,507+5.9% | Added |
| BlackRock, Inc. | 14,394,341 | $178.8M | 0.00% | +2,880,551+25.0% | Added |
| FMR LLC | 14,706,425 | $182.7M | 0.01% | +10,838,099+280.2% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −3,559,597−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −2,938,735−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −2,245,004−100.0% | Sold out |
| Solel Partners LP | 0 | $0 | 0.00% | −2,188,470−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −1,440,220−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,091,314−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −473,619−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −462,461−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −251,784−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −239,709−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −144,152−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −128,561−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −127,947−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −113,340−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −98,149−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −95,981−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,640−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −74,840−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −68,765−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,266−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −62,489−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −60,527−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −59,260−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −51,691−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −47,742−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −43,410−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,355−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,626−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −21,997−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,704−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −20,370−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| FPR Partners LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |