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, Q3 2025
Institutional positions in Grocery Outlet Holding Corp. as of Sep 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
- 246
- +9 vs. Q2 2025
- Shares held
- 121.6M
- +5.88M (+5.1%) vs. Q2 2025
- Total value
- $1.95B
- +$513.7M (+35.7%) vs. Q2 2025
- New holders
- 50
- 80 more added
- Sold out
- 41
- 95 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,330,946 | $230.0M | 0.00% | −63,395−0.4% | Reduced |
| FMR LLC | 13,588,215 | $218.1M | 0.01% | −1,118,210−7.6% | Reduced |
| Vanguard Group Inc | 11,042,611 | $177.2M | 0.00% | −307,350−2.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 10,235,223 | $164.3M | 0.10% | +3,707,677+56.8% | Added |
| Mackenzie Financial Corp | 4,687,303 | $75.2M | 0.09% | −75,205−1.6% | Reduced |
| Dimensional Fund Advisors LP | 4,619,851 | $74.1M | 0.02% | +221,693+5.0% | Added |
| Marshall Wace, LLP | 4,577,371 | $73.5M | 0.08% | +20,819+0.5% | Added |
| State Street Corp | 3,913,107 | $62.8M | 0.00% | +47,904+1.2% | Added |
| Van Berkom & Associates Inc. | 3,757,022 | $60.3M | 1.74% | +543,535+16.9% | Added |
| Morgan Stanley | 3,728,268 | $59.8M | 0.00% | +2,416,857+184.3% | Added |
| Wellington Management Group LLP | 3,548,106 | $56.9M | 0.01% | +129,090+3.8% | Added |
| Clearbridge Investments, LLC | 2,643,413 | $42.4M | 0.03% | −453,535−14.6% | Reduced |
| Fisher Asset Management, LLC | 2,566,874 | $41.2M | 0.01% | −91,307−3.4% | Reduced |
| J. Goldman & Co LP | 2,490,257 | $40.0M | 1.51% | +1,268,083+103.8% | Added |
| Geode Capital Management, LLC | 2,387,679 | $38.3M | 0.00% | −2,372−0.1% | Reduced |
| Millennium Management LLC | 1,825,407 | $29.3M | 0.02% | +1,775,505+3,558.0% | Added |
| Charles Schwab Investment Management Inc | 1,702,295 | $27.3M | 0.00% | +44,174+2.7% | Added |
| Goldman Sachs Group Inc | 1,592,299 | $25.6M | 0.00% | +537,540+51.0% | Added |
| Boston Partners | 1,462,633 | $23.5M | 0.02% | +1,005,126+219.7% | Added |
| UBS Group AG | 1,453,440 | $23.3M | 0.00% | +508,363+53.8% | Added |
| Rivermont Capital Management LP | 1,350,075 | $21.7M | 5.72% | +1,095,901+431.2% | Added |
| Northern Trust Corp | 1,133,437 | $18.2M | 0.00% | −111,856−9.0% | Reduced |
| Irenic Capital Management LP | 1,106,789 | $17.8M | 3.49% | −450,866−28.9% | Reduced |
| Invesco Ltd. | 927,043 | $14.9M | 0.00% | +40,191+4.5% | Added |
| Bank of America Corp | 887,787 | $14.2M | 0.00% | +195,493+28.2% | Added |
| Glenmede Investment Management, LP | 801,557 | $12.9M | 0.06% | −67,527−7.8% | Reduced |
| Rip Road Capital Partners LP | 679,692 | $10.9M | 11.74% | −80,108−10.5% | Reduced |
| Solas Capital Management, LLC | 676,142 | $10.9M | 6.62% | −303,539−31.0% | Reduced |
| BNP Paribas Arbitrage, SA | 651,830 | $10.5M | 0.01% | −17,300−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 651,482 | $10.5M | 0.22% | +416,482+177.2% | Added |
| Whitebark Investors LP | 650,000 | $10.4M | 4.97% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 601,145 | $9.65M | 0.02% | +601,145 | New |
| Bank of New York Mellon Corp | 568,098 | $9.12M | 0.00% | −74,708−11.6% | Reduced |
| Balyasny Asset Management LLC | 540,478 | $8.67M | 0.02% | +540,478 | New |
| Becker Capital Management Inc | 534,138 | $8.57M | 0.25% | −242,147−31.2% | Reduced |
| Principal Financial Group Inc | 473,424 | $7.60M | 0.00% | −12,444−2.6% | Reduced |
| Empowered Funds, LLC | 416,482 | $6.68M | 0.07% | +416,482 | New |
| Barclays PLC | 406,168 | $6.52M | 0.00% | −79,062−16.3% | Reduced |
| Public Sector Pension Investment Board | 382,696 | $6.14M | 0.02% | +48,472+14.5% | Added |
| AQR Capital Management LLC | 379,021 | $6.07M | 0.00% | +51,375+15.7% | Added |
| Dana Investment Advisors, Inc. | 369,183 | $5.93M | 0.17% | +369,183 | New |
| Granite Investment Partners, LLC | 363,231 | $5.83M | 0.33% | −392,117−51.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 362,346 | $5.82M | 0.78% | −204,077−36.0% | Reduced |
| Russell Investments Group, Ltd. | 340,616 | $5.47M | 0.01% | +156,386+84.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 329,524 | $5.29M | 0.08% | +294,442+839.3% | Added |
| Rice Hall James & Associates, LLC | 315,898 | $5.07M | 0.28% | +196,737+165.1% | Added |
| Rhumbline Advisers | 288,118 | $4.62M | 0.00% | −947−0.3% | Reduced |
| Boothbay Fund Management, LLC | 284,979 | $4.57M | 0.12% | +241,936+562.1% | Added |
| Heartland Advisors Inc | 277,150 | $4.45M | 0.23% | +277,150 | New |
| Wells Fargo & Company | 274,230 | $4.40M | 0.00% | +138,185+101.6% | Added |
| Legal & General Group Plc | 258,220 | $4.14M | 0.00% | −6,459−2.4% | Reduced |
| Two Sigma Investments, LP | 255,020 | $4.09M | 0.01% | −419,896−62.2% | Reduced |
| UBS Asset Management Americas Inc | 235,710 | $3.78M | 0.00% | −147,667−38.5% | Reduced |
| Interval Partners, LP | 231,013 | $3.71M | 0.08% | +231,013 | New |
| Nuveen, LLC | 218,929 | $3.51M | 0.00% | −4,125−1.8% | Reduced |
| New Age Alpha Advisors, LLC | 210,758 | $3.38M | 0.14% | −4,462−2.1% | Reduced |
| Quantinno Capital Management LP | 201,335 | $3.23M | 0.01% | +120,668+149.6% | Added |
| D. E. Shaw & Co., Inc. | 200,506 | $3.22M | 0.00% | +84,303+72.5% | Added |
| TD Asset Management Inc | 196,618 | $3.16M | 0.00% | +28,166+16.7% | Added |
| Deutsche Bank AG | 192,978 | $3.10M | 0.00% | +117,410+155.4% | Added |
| Swiss National Bank | 190,000 | $3.05M | 0.00% | +4,100+2.2% | Added |
| American Century Companies Inc | 186,689 | $3.00M | 0.00% | +44,228+31.0% | Added |
| Ameriprise Financial Inc | 185,611 | $2.98M | 0.00% | −10,449−5.3% | Reduced |
| Pier Capital, LLC | 183,075 | $2.94M | 0.46% | +183,075 | New |
| CenterBook Partners LP | 178,140 | $2.86M | 0.14% | −149,538−45.6% | Reduced |
| JPMorgan Chase & Co | 171,004 | $2.74M | 0.00% | −49,428−22.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.70M | 0.58% | +168,000 | New |
| First Trust Advisors LP | 154,262 | $2.48M | 0.00% | −546,731−78.0% | Reduced |
| Cetera Investment Advisers | 141,170 | $2.27M | 0.00% | −30,368−17.7% | Reduced |
| Red Spruce Capital, LLC | 126,830 | $2.04M | 0.83% | −1,193−0.9% | Reduced |
| Royal Bank of Canada | 124,095 | $1.99M | 0.00% | −136,488−52.4% | Reduced |
| CI Private Wealth, LLC | 122,838 | $1.97M | 0.00% | −41,223−25.1% | Reduced |
| Susquehanna International Group, LLP | 122,759 | $1.97M | 0.00% | −114,577−48.3% | Reduced |
| Great West Life Assurance Co | 110,508 | $1.77M | 0.00% | −5,001−4.3% | Reduced |
| Jane Street Group, LLC | 110,193 | $1.77M | 0.00% | +110,193 | New |
| ArrowMark Colorado Holdings LLC | 110,000 | $1.77M | 0.03% | +110,000 | New |
| Renaissance Technologies LLC | 108,046 | $1.73M | 0.00% | −360,254−76.9% | Reduced |
| Alliancebernstein L.P. | 103,768 | $1.67M | 0.00% | +310+0.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,827 | $1.62M | 0.02% | +100,827 | New |
| Citigroup Inc | 99,775 | $1.60M | 0.00% | −68,732−40.8% | Reduced |
| Prudential Financial Inc | 98,825 | $1.59M | 0.00% | −2,525−2.5% | Reduced |
| New York State Teachers Retirement System | 98,700 | $1.58M | 0.00% | +100+0.1% | Added |
| Price T Rowe Associates Inc | 97,216 | $1.56M | 0.00% | +5,745+6.3% | Added |
| California State Teachers Retirement System | 90,376 | $1.45M | 0.00% | +5,902+7.0% | Added |
| New York State Common Retirement Fund | 87,332 | $1.40M | 0.00% | −25,077−22.3% | Reduced |
| Summit Trail Advisors, LLC | 86,024 | $1.38M | 0.02% | +15,004+21.1% | Added |
| AXA Investment Managers S.A. | 84,315 | $1.35M | 0.00% | +84,315 | New |
| Advisory Research Inc | 83,315 | $1.34M | 0.18% | +83,315 | New |
| Verition Fund Management LLC | 76,370 | $1.23M | 0.01% | −63,048−45.2% | Reduced |
| Cascade Investment Advisors, Inc. | 73,465 | $1.18M | 0.71% | +10,365+16.4% | Added |
| LPL Financial LLC | 72,270 | $1.16M | 0.00% | +72,270 | New |
| Manhattan West Asset Management, LLC | 71,964 | $1.16M | 0.24% | +3,877+5.7% | Added |
| Thrivent Financial for Lutherans | 70,775 | $1.14M | 0.00% | −1,312−1.8% | Reduced |
| Squarepoint Ops LLC | 68,506 | $1.10M | 0.00% | −66,544−49.3% | Reduced |
| LMR Partners LLP | 61,538 | $987.7K | 0.01% | +61,538 | New |
| HSBC Holdings PLC | 60,243 | $972.7K | 0.00% | +30,765+104.4% | Added |
| MetLife Investment Management | 56,669 | $909.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 54,992 | $882.6K | 0.03% | −150,825−73.3% | Reduced |
| Illinois Municipal Retirement Fund | 52,850 | $848.2K | 0.01% | −532−1.0% | Reduced |
| SG Americas Securities, LLC | 52,024 | $835.0K | 0.00% | +5,129+10.9% | Added |