Grocery Outlet Holding Corp.

Exchange: Nasdaq
Industry: Retail-Grocery Stores
SEC CIK: 0001771515

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding Grocery Outlet Holding Corp. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of GO: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	239	2	246	+9
Shares	115.7M	11.7K	121.6M	+5.88M (+5.1%)
Value	$1.44B	$145.3K	$1.95B	+$513.7M (+35.7%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to GO in Q3 2025
Institution	Shares	Value	% of portfolio
Point72 Asset Management, L.P.	601,145	$9.65M	0.02%
Balyasny Asset Management LLC	540,478	$8.67M	0.02%
Empowered Funds, LLC	416,482	$6.68M	0.07%
Dana Investment Advisors, Inc.	369,183	$5.93M	0.17%
Heartland Advisors Inc	277,150	$4.45M	0.23%
Interval Partners, LP	231,013	$3.71M	0.08%
Pier Capital, LLC	183,075	$2.94M	0.46%
Hussman Strategic Advisors, Inc.	168,000	$2.70M	0.58%
Jane Street Group, LLC	110,193	$1.77M	0.00%
ArrowMark Colorado Holdings LLC	110,000	$1.77M	0.03%
Maverick Capital LtdSuperinvestorMaverick Capital	100,827	$1.62M	0.02%
AXA Investment Managers S.A.	84,315	$1.35M	0.00%
Advisory Research Inc	83,315	$1.34M	0.18%
LPL Financial LLC	72,270	$1.16M	0.00%
LMR Partners LLP	61,538	$987.7K	0.01%
Weiss Asset Management LP	48,564	$779.5K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	41,926	$672.9K	0.00%
Campbell & CO Investment Adviser LLC	36,234	$581.6K	0.04%
Mariner, LLC	25,064	$402.3K	0.00%
Ausbil Investment Management Ltd	23,328	$377.9K	0.20%
Graham Capital Management, L.P.	21,882	$351.2K	0.01%
LSV Asset Management	21,200	$340.0K	0.00%
FourThought Financial Partners, LLC	19,706	$316.3K	0.03%
Gotham Asset Management, LLC	19,109	$306.7K	0.00%
Prosperity Wealth Management, Inc.	19,000	$304.9K	0.10%
Everence Capital Management Inc	11,027	$177.0K	0.01%
Wealth Enhancement Advisory Services, LLC	10,851	$174.6K	0.00%
CIBC Bancorp USA Inc.	10,103	$162.2K	0.00%
Shay Capital LLC	10,000	$160.5K	0.03%
SRS Capital Advisors, Inc.	6,622	$106.3K	0.00%
Simplex Trading, LLC	5,935	$95.0K	0.00%
Bayforest Capital Ltd	1,796	$28.8K	0.01%
Point72 Hong Kong Ltd	1,679	$27.0K	0.00%
Quadrant Capital Group LLC	889	$14.3K	0.00%
Salomon & Ludwin, LLC	731	$12.0K	0.00%
Quent Capital, LLC	627	$10.1K	0.00%
Harbor Capital Advisors, Inc.	592	$10.0K	0.00%
Optiver Holding B.V.	453	$7.27K	0.00%
Aster Capital Management (DIFC) Ltd	224	$3.60K	0.00%
Rockefeller Capital Management L.P.	212	$3.40K	0.00%
National Bank of Canada	210	$3.37K	0.00%
Federated Hermes, Inc.	155	$2.49K	0.00%
J.Safra Asset Management Corp	134	$2.15K	0.00%
Clearstead Advisors, LLC	77	$1.24K	0.00%
Root Financial Partners, LLC	69	$1.11K	0.00%
Financial Consulate, Inc	34	$546	0.00%
Steward Partners Investment Advisory, LLC	26	$417	0.00%
True Wealth Design, LLC	23	$370	0.00%
Wealthspire Advisors, LLC	17	$273	0.00%
Cloud Capital Management, LLC	3	$0	0.00%

Sold out (41)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of GO in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Stadium Capital Management LLC	877,860	$10.9M
Voloridge Investment Management, LLC	651,238	$8.09M
Two Sigma Advisers, LP	413,700	$5.14M
ExodusPoint Capital Management, LP	339,216	$4.21M
Eisler Capital Management Ltd.	227,101	$2.82M
Brevan Howard Capital Management LP	114,108	$1.42M
Formula Growth Ltd	87,256	$1.08M
Adage Capital Partners GP, L.L.C.	80,000	$993.6K
Natixis	75,160	$933.5K
Twinbeech Capital LP	66,543	$826.5K
Centiva Capital, LP	54,179	$672.9K
Ilex Capital Partners (UK) LLP	47,505	$590.0K
Caxton Associates LLP	43,022	$534.3K
Jump Financial, LLC	42,765	$531.1K
Numerai GP LLC	37,683	$468.0K
Petrus Trust Company, LTA	33,627	$417.6K
Headlands Technologies LLC	28,635	$355.6K
EntryPoint Capital, LLC	22,326	$277.3K
Gsa Capital Partners LLP	20,582	$256.0K
Bank of Montreal	16,525	$205.2K
M&T Bank Corp	15,773	$195.9K
Fox Run Management, L.L.C.	14,929	$185.4K
Schroder Investment Management Group	14,621	$184.7K
AXA S.A.	14,268	$177.2K
Versor Investments LP	13,200	$163.9K
Toroso Investments, LLC	12,777	$158.7K
RSM US Wealth Management LLC	12,520	$155.5K
Polymer Capital Management (US) LLC	11,583	$143.9K
Truist Financial Corp	10,636	$132.1K
Group One Trading, L.P.	7,244	$90.0K
Lazard Asset Management LLC	3,729	$46.0K
Skopos Labs, Inc.	677	$8.41K
Ameritas Advisory Services, LLC	200	$2.48K
Twin Peaks Wealth Advisors, LLC	69	$1.28K
Sachetta, LLC	89	$1.11K
Quarry LP	53	$658
TD Private Client Wealth LLC	20	$248
Smartleaf Asset Management LLC	19	$239
DiNuzzo Private Wealth, Inc.	11	$137
Rialto Wealth Management, LLC	8	$100
Bay Harbor Wealth Management, LLC	1	$12

Not filed for Q3 2025 yet (2)

Institutions that held Grocery Outlet Holding Corp. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
CIBC World Markets Corp	11,678	$145.0K
Parkworth Wealth Management, Inc.	22	$273