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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.

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.

Institutional holdersQ2 2025: 239 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ2 2025: $1.44B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$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.

Institutions holding GO in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Umb Bank N A342$4.25K0.00%+342New
Northwestern Mutual Wealth Management Co340$4.22K0.00%+340New
Larson Financial Group LLC332$4.12K0.00%+268+418.8%Added
Hantz Financial Services, Inc.294$4.00K0.00%+294New
Parkside Financial Bank & Trust320$3.98K0.00%−9−2.7%Reduced
Bessemer Group Inc247$3.00K0.00%00.0%Unchanged
SBI Securities Co., Ltd.220$2.73K0.00%−7−3.1%Reduced
IFP Advisors, Inc11$2.70K0.00%+11New
Ameritas Advisory Services, LLC200$2.48K0.00%+200New
Fortitude Family Office, LLC195$2.42K0.00%+195New
Rothschild Investment LLC180$2.24K0.00%+180New
Fifth Third Bancorp148$1.84K0.00%+62+72.1%Added
Massmutual Trust Co FSB138$1.71K0.00%00.0%Unchanged
Versant Capital Management, Inc131$1.63K0.00%+131New
Twin Peaks Wealth Advisors, LLC69$1.28K0.00%+69New
Atlantic Trust, LLC99$1.23K0.00%+36+57.1%Added
Sachetta, LLC89$1.11K0.00%+89New
UMA Financial Services, Inc.79$9820.00%00.0%Unchanged
Farther Finance Advisors, LLC79$9810.00%−14−15.1%Reduced
JFS Wealth Advisors, LLC54$6710.00%+54New
Quarry LP53$6580.00%−7,892−99.3%Reduced
Farmers & Merchants Investments Inc43$5340.00%00.0%Unchanged
South State Corp.35$4350.00%+35New
Principal Securities, Inc.27$3350.00%−35−56.5%Reduced
Huntington National Bank22$2730.00%00.0%Unchanged
Parkworth Wealth Management, Inc.22$2730.00%+22New
TD Private Client Wealth LLC20$2480.00%00.0%Unchanged
Smartleaf Asset Management LLC19$2390.00%−39−67.2%Reduced
Bell Investment Advisors, Inc14$1740.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.11$1370.00%+11New
Private Wealth Asset Management, LLC10$1240.00%00.0%Unchanged
Abound Wealth Management9$1120.00%−1−10.0%Reduced
Rialto Wealth Management, LLC8$1000.00%+8New
HFM Investment Advisors, LLC5$620.00%+5New
Activest Wealth Management2$250.00%00.0%Unchanged
Global Retirement Partners, LLC2$250.00%+2New
Bay Harbor Wealth Management, LLC1$120.00%+1New
Capital Advisors, Ltd. LLC15$00.00%00.0%Unchanged
Hemington Wealth Management49$00.00%+39+390.0%Added
Capital Research Global Investors0$00.00%−3,559,597−100.0%Sold out
Simcoe Capital Management, LLC0$00.00%−2,938,735−100.0%Sold out
Senvest Management, LLC0$00.00%−2,245,004−100.0%Sold out
Solel Partners LP0$00.00%−2,188,470−100.0%Sold out
Jackson Square Partners, LLC0$00.00%−1,440,220−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,091,314−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−473,619−100.0%Sold out
Advantage Alpha Capital Partners LP0$00.00%−462,461−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−251,784−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−239,709−100.0%Sold out
Jane Street Group, LLC0$00.00%−144,152−100.0%Sold out
Interval Partners, LP0$00.00%−128,561−100.0%Sold out
Fred Alger Management, LLC0$00.00%−127,947−100.0%Sold out
Man Group plc0$00.00%−113,340−100.0%Sold out
Jain Global LLC0$00.00%−98,149−100.0%Sold out
Quantbot Technologies LP0$00.00%−95,981−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−75,640−100.0%Sold out
Mangrove Partners0$00.00%−74,840−100.0%Sold out
Alberta Investment Management Corp0$00.00%−68,765−100.0%Sold out
HRT Financial LP0$00.00%−68,266−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−63,000−100.0%Sold out
Capital Fund Management S.A.0$00.00%−62,489−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−60,527−100.0%Sold out
Axq Capital, LP0$00.00%−59,260−100.0%Sold out
Quantessence Capital LLC0$00.00%−51,691−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−47,742−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−43,410−100.0%Sold out
LMR Partners LLP0$00.00%−25,100−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−23,355−100.0%Sold out
Holocene Advisors, LP0$00.00%−22,626−100.0%Sold out
Freestone Grove Partners LP0$00.00%−21,997−100.0%Sold out
Walleye Trading LLC0$00.00%−20,704−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−20,370−100.0%Sold out
Entropy Technologies, LP0$00.00%−17,696−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−15,935−100.0%Sold out
Atom Investors LP0$00.00%−15,309−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−15,076−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−11,166−100.0%Sold out
SummitTX Capital, L.P.0$00.00%−10,308−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−6,300−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−3,774−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−734−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−598−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−467−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−357−100.0%Sold out
Boston Private Wealth LLC0$00.00%−101−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−78−100.0%Sold out
Quent Capital, LLC0$00.00%−71−100.0%Sold out
MV Capital Management, Inc.0$00.00%−23−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−8−100.0%Sold out
FPR Partners LLC––––Not filed
Glenmede Trust Co NA––––Not filed
Lindbrook Capital, LLC––––Not filed