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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 54,179 | $672.9K | 0.04% | +9,598+21.5% | Added |
| Illinois Municipal Retirement Fund | 53,382 | $663.0K | 0.01% | +5,983+12.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 51,935 | $645.0K | 0.00% | +51,935 | New |
| Raymond James Financial Inc | 51,048 | $634.0K | 0.00% | −1,008−1.9% | Reduced |
| Millennium Management LLC | 49,902 | $619.8K | 0.00% | −736,360−93.7% | Reduced |
| Ilex Capital Partners (UK) LLP | 47,505 | $590.0K | 0.02% | −35,827−43.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,350 | $588.1K | 0.00% | +31,968+207.8% | Added |
| SG Americas Securities, LLC | 46,895 | $582.0K | 0.00% | +32,047+215.8% | Added |
| Louisiana State Employees Retirement System | 45,800 | $568.8K | 0.01% | +100+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $542.7K | 0.00% | +43,692 | New |
| Boothbay Fund Management, LLC | 43,043 | $534.6K | 0.02% | +43,043 | New |
| Caxton Associates LLP | 43,022 | $534.3K | 0.01% | +43,022 | New |
| Jump Financial, LLC | 42,765 | $531.1K | 0.01% | −120,435−73.8% | Reduced |
| Politan Capital Management LP | 41,487 | $515.3K | 0.04% | +41,487 | New |
| Janus Henderson Group PLC | 38,749 | $481.1K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 37,683 | $468.0K | 0.07% | −30,983−45.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 35,082 | $435.7K | 0.01% | +35,082 | New |
| Petrus Trust Company, LTA | 33,627 | $417.6K | 0.04% | +33,627 | New |
| Walleye Capital LLC | 32,468 | $403.3K | 0.00% | −6,251−16.1% | Reduced |
| CWM Advisors, LLC | 31,440 | $390.5K | 0.04% | +6,788+27.5% | Added |
| Bailard, Inc. | 30,989 | $384.9K | 0.01% | −288−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,849 | $371.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,478 | $371.0K | 0.00% | −10,819−26.8% | Reduced |
| Janney Montgomery Scott LLC | 29,075 | $361.0K | 0.00% | +29,075 | New |
| Maryland State Retirement & Pension System | 28,811 | $357.8K | 0.01% | −5,489−16.0% | Reduced |
| Natixis Advisors, L.P. | 28,729 | $357.0K | 0.00% | +28,729 | New |
| Headlands Technologies LLC | 28,635 | $355.6K | 0.04% | +21,288+289.8% | Added |
| Arizona State Retirement System | 28,399 | $352.7K | 0.00% | +582+2.1% | Added |
| Amalgamated Bank | 27,908 | $347.0K | 0.00% | −1,611−5.5% | Reduced |
| Rafferty Asset Management, LLC | 27,017 | $335.6K | 0.00% | +1,852+7.4% | Added |
| Yousif Capital Management, LLC | 26,378 | $327.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,051 | $323.6K | 0.00% | +14,252+120.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,170 | $312.6K | 0.00% | +1,925+8.3% | Added |
| State of Tennessee, Treasury Department | 24,578 | $305.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 24,162 | $300.1K | 0.00% | +24,162 | New |
| Comerica Bank | 23,804 | $295.6K | 0.00% | +116+0.5% | Added |
| EntryPoint Capital, LLC | 22,326 | $277.3K | 0.14% | −860−3.7% | Reduced |
| Mirova | 22,040 | $273.7K | 0.04% | +22,040 | New |
| Oregon Public Employees Retirement Fund | 22,026 | $273.6K | 0.00% | −174−0.8% | Reduced |
| ProShare Advisors LLC | 21,212 | $263.5K | 0.00% | +21,212 | New |
| Police & Firemen's Retirement System of New Jersey | 21,164 | $262.9K | 0.00% | −14,249−40.2% | Reduced |
| Gsa Capital Partners LLP | 20,582 | $256.0K | 0.02% | −183,398−89.9% | Reduced |
| Envestnet Asset Management Inc | 20,487 | $254.4K | 0.00% | −6,868−25.1% | Reduced |
| Pictet Asset Management Holding SA | 20,396 | $254.2K | 0.00% | −642−3.1% | Reduced |
| State of Wyoming | 20,012 | $248.5K | 0.03% | −4,123−17.1% | Reduced |
| State of Wisconsin Investment Board | 19,924 | $247.5K | 0.00% | −21,680−52.1% | Reduced |
| KLP Kapitalforvaltning AS | 18,500 | $229.8K | 0.00% | −2,400−11.5% | Reduced |
| Guggenheim Capital LLC | 17,483 | $217.1K | 0.00% | −371−2.1% | Reduced |
| Victory Capital Management Inc | 17,014 | $211.3K | 0.00% | −20,049−54.1% | Reduced |
| Bank of Montreal | 16,525 | $205.2K | 0.00% | +803+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,355 | $203.1K | 0.00% | −640−3.8% | Reduced |
| Creative Planning | 16,104 | $200.0K | 0.00% | +3,263+25.4% | Added |
| M&T Bank Corp | 15,773 | $195.9K | 0.00% | +15,773 | New |
| Fox Run Management, L.L.C. | 14,929 | $185.4K | 0.03% | +14,929 | New |
| CWM, LLC | 14,872 | $185.0K | 0.00% | +13,360+883.6% | Added |
| Schroder Investment Management Group | 14,621 | $184.7K | 0.00% | −2,294−13.6% | Reduced |
| Cerity Partners LLC | 14,842 | $184.3K | 0.00% | +14,842 | New |
| Teacher Retirement System of Texas | 14,790 | $183.7K | 0.00% | +581+4.1% | Added |
| AXA S.A. | 14,268 | $177.2K | 0.00% | +14,268 | New |
| Versor Investments LP | 13,200 | $163.9K | 0.03% | −17,329−56.8% | Reduced |
| Toroso Investments, LLC | 12,777 | $158.7K | 0.00% | +12,777 | New |
| Scientech Research LLC | 12,666 | $157.3K | 0.04% | −18,733−59.7% | Reduced |
| Mutual of America Capital Management LLC | 12,594 | $156.4K | 0.00% | −1,551−11.0% | Reduced |
| RSM US Wealth Management LLC | 12,520 | $155.5K | 0.00% | −144−1.1% | Reduced |
| HighTower Advisors, LLC | 12,366 | $153.6K | 0.00% | +1,434+13.1% | Added |
| Vident Advisory, LLC | 11,978 | $148.8K | 0.00% | −465−3.7% | Reduced |
| Franklin Resources Inc | 11,960 | $148.5K | 0.00% | +11,960 | New |
| CIBC World Markets Corp | 11,678 | $145.0K | 0.00% | +11,678 | New |
| Polymer Capital Management (US) LLC | 11,583 | $143.9K | 0.02% | +11,583 | New |
| D.A. Davidson & Co. | 11,075 | $137.6K | 0.00% | −738−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,664 | $132.4K | 0.00% | +6,975+189.1% | Added |
| Truist Financial Corp | 10,636 | $132.1K | 0.00% | −1,806−14.5% | Reduced |
| 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 |
| GAMMA Investing LLC | 9,959 | $123.7K | 0.01% | +4,771+92.0% | Added |
| Ameritas Investment Partners, Inc. | 9,676 | $120.2K | 0.00% | +9,676 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $118.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,244 | $90.0K | 0.00% | +7,244 | New |
| Quest Partners LLC | 5,761 | $71.6K | 0.01% | +4,414+327.7% | Added |
| Lazard Asset Management LLC | 3,729 | $46.0K | 0.00% | +3,729 | New |
| Advisor Group Holdings, Inc. | 3,251 | $40.4K | 0.00% | +547+20.2% | Added |
| Public Employees Retirement System of Ohio | 3,204 | $39.8K | 0.00% | −28,826−90.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,942 | $36.5K | 0.00% | +719+32.3% | Added |
| US Bancorp | 2,827 | $35.1K | 0.00% | −197−6.5% | Reduced |
| KBC Group NV | 2,653 | $33.0K | 0.00% | −2,179−45.1% | Reduced |
| Sterling Capital Management LLC | 2,559 | $31.8K | 0.00% | −2,747−51.8% | Reduced |
| Parallel Advisors, LLC | 2,025 | $25.2K | 0.00% | +1,379+213.5% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $22.4K | 0.00% | +1,170+185.7% | Added |
| Leonteq Securities AG | 1,548 | $19.2K | 0.00% | −123−7.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 972 | $12.0K | 0.00% | +972 | New |
| Nisa Investment Advisors, LLC | 892 | $11.1K | 0.00% | +892 | New |
| Essential Partners LLC | 725 | $9.01K | 0.00% | +725 | New |
| EverSource Wealth Advisors, LLC | 685 | $8.51K | 0.00% | +444+184.2% | Added |
| Skopos Labs, Inc. | 677 | $8.41K | 0.00% | +294+76.8% | Added |
| Jones Financial Companies LLLP | 562 | $7.10K | 0.00% | +62+12.4% | Added |
| Signaturefd, LLC | 511 | $6.35K | 0.00% | +275+116.5% | Added |
| Covestor Ltd | 489 | $6.00K | 0.00% | −2−0.4% | Reduced |
| Allworth Financial LP | 443 | $5.50K | 0.00% | +1+0.2% | Added |
| MAI Capital Management | 390 | $4.84K | 0.00% | +390 | New |
| Caitong International Asset Management Co., Ltd | 350 | $4.35K | 0.00% | +350 | New |