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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 27 | $0 | 0.00% | −22−44.9% | Reduced |
| Cloud Capital Management, LLC | 3 | $0 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 2 | $32 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $33 | 0.00% | −52−96.3% | Reduced |
| HFM Investment Advisors, LLC | 3 | $48 | 0.00% | −2−40.0% | Reduced |
| Abound Wealth Management | 9 | $145 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 10 | $161 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $225 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 17 | $273 | 0.00% | +17 | New |
| True Wealth Design, LLC | 23 | $370 | 0.00% | +23 | New |
| Steward Partners Investment Advisory, LLC | 26 | $417 | 0.00% | +26 | New |
| Huntington National Bank | 32 | $514 | 0.00% | +10+45.5% | Added |
| Financial Consulate, Inc | 34 | $546 | 0.00% | +34 | New |
| South State Corp. | 35 | $562 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 43 | $690 | 0.00% | −307−87.7% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $690 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 56 | $899 | 0.00% | +29+107.4% | Added |
| Root Financial Partners, LLC | 69 | $1.11K | 0.00% | +69 | New |
| Parkside Financial Bank & Trust | 74 | $1.19K | 0.00% | −246−76.9% | Reduced |
| Clearstead Advisors, LLC | 77 | $1.24K | 0.00% | +77 | New |
| Northwestern Mutual Wealth Management Co | 78 | $1.25K | 0.00% | −262−77.1% | Reduced |
| UMA Financial Services, Inc. | 114 | $1.83K | 0.00% | +35+44.3% | Added |
| Atlantic Trust, LLC | 122 | $1.96K | 0.00% | +23+23.2% | Added |
| IFP Advisors, Inc | 127 | $2.04K | 0.00% | +116+1,054.5% | Added |
| J.Safra Asset Management Corp | 134 | $2.15K | 0.00% | +134 | New |
| Massmutual Trust Co FSB | 138 | $2.21K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 155 | $2.49K | 0.00% | +155 | New |
| Rothschild Investment LLC | 182 | $2.92K | 0.00% | +2+1.1% | Added |
| Versant Capital Management, Inc | 195 | $3.13K | 0.00% | +64+48.9% | Added |
| National Bank of Canada | 210 | $3.37K | 0.00% | +210 | New |
| Leonteq Securities AG | 212 | $3.40K | 0.00% | −1,336−86.3% | Reduced |
| Rockefeller Capital Management L.P. | 212 | $3.40K | 0.00% | +212 | New |
| Fortitude Family Office, LLC | 217 | $3.48K | 0.00% | +22+11.3% | Added |
| SBI Securities Co., Ltd. | 220 | $3.53K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 224 | $3.60K | 0.00% | +224 | New |
| Farther Finance Advisors, LLC | 332 | $5.33K | 0.00% | +253+320.3% | Added |
| MAI Capital Management | 356 | $5.71K | 0.00% | −34−8.7% | Reduced |
| Bessemer Group Inc | 385 | $6.00K | 0.00% | +138+55.9% | Added |
| Fifth Third Bancorp | 403 | $6.47K | 0.00% | +255+172.3% | Added |
| Umb Bank N A | 442 | $7.09K | 0.00% | +100+29.2% | Added |
| Optiver Holding B.V. | 453 | $7.27K | 0.00% | +453 | New |
| Signaturefd, LLC | 458 | $7.35K | 0.00% | −53−10.4% | Reduced |
| Essential Partners LLC | 461 | $7.40K | 0.00% | −264−36.4% | Reduced |
| Covestor Ltd | 488 | $8.00K | 0.00% | −1−0.2% | Reduced |
| Jones Financial Companies LLLP | 581 | $9.20K | 0.00% | +19+3.4% | Added |
| Harbor Capital Advisors, Inc. | 592 | $10.0K | 0.00% | +592 | New |
| Quent Capital, LLC | 627 | $10.1K | 0.00% | +627 | New |
| EverSource Wealth Advisors, LLC | 727 | $11.7K | 0.00% | +42+6.1% | Added |
| Salomon & Ludwin, LLC | 731 | $12.0K | 0.00% | +731 | New |
| Quadrant Capital Group LLC | 889 | $14.3K | 0.00% | +889 | New |
| Allworth Financial LP | 947 | $15.2K | 0.00% | +504+113.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 972 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,148 | $18.4K | 0.00% | −877−43.3% | Reduced |
| Larson Financial Group LLC | 1,367 | $21.9K | 0.00% | +1,035+311.7% | Added |
| Nisa Investment Advisors, LLC | 1,451 | $23.3K | 0.00% | +559+62.7% | Added |
| Point72 Hong Kong Ltd | 1,679 | $27.0K | 0.00% | +1,679 | New |
| Bayforest Capital Ltd | 1,796 | $28.8K | 0.01% | +1,796 | New |
| Nomura Asset Management Co Ltd | 1,800 | $28.9K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,033 | $33.0K | 0.00% | +1,739+591.5% | Added |
| KBC Group NV | 2,653 | $43.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,963 | $47.6K | 0.00% | +136+4.8% | Added |
| Public Employees Retirement System of Ohio | 3,264 | $52.4K | 0.00% | +60+1.9% | Added |
| State of Wyoming | 4,006 | $64.3K | 0.01% | −16,006−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,625 | $64.4K | 0.00% | +374+11.5% | Added |
| The PNC Financial Services Group, Inc. | 4,788 | $76.8K | 0.00% | +1,846+62.7% | Added |
| Tower Research Capital LLC (TRC) | 4,799 | $77.0K | 0.00% | −5,865−55.0% | Reduced |
| Quest Partners LLC | 5,523 | $88.6K | 0.01% | −238−4.1% | Reduced |
| Simplex Trading, LLC | 5,935 | $95.0K | 0.00% | +5,935 | New |
| Sterling Capital Management LLC | 6,562 | $105.3K | 0.00% | +4,003+156.4% | Added |
| SRS Capital Advisors, Inc. | 6,622 | $106.3K | 0.00% | +6,622 | New |
| Walleye Capital LLC | 7,145 | $114.7K | 0.00% | −25,323−78.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,918 | $127.1K | 0.00% | −1,758−18.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $153.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,000 | $160.5K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $160.5K | 0.03% | +10,000 | New |
| CIBC Bancorp USA Inc. | 10,103 | $162.2K | 0.00% | +10,103 | New |
| State of Wisconsin Investment Board | 10,116 | $162.4K | 0.00% | −9,808−49.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,851 | $174.6K | 0.00% | +10,851 | New |
| Mutual of America Capital Management LLC | 10,989 | $176.4K | 0.00% | −1,605−12.7% | Reduced |
| Everence Capital Management Inc | 11,027 | $177.0K | 0.01% | +11,027 | New |
| D.A. Davidson & Co. | 11,202 | $179.8K | 0.00% | +127+1.1% | Added |
| Teacher Retirement System of Texas | 12,762 | $204.8K | 0.00% | −2,028−13.7% | Reduced |
| HighTower Advisors, LLC | 13,316 | $213.7K | 0.00% | +950+7.7% | Added |
| GAMMA Investing LLC | 13,487 | $216.5K | 0.01% | +3,528+35.4% | Added |
| Victory Capital Management Inc | 13,756 | $220.8K | 0.00% | −3,258−19.1% | Reduced |
| Vident Advisory, LLC | 14,148 | $227.1K | 0.00% | +2,170+18.1% | Added |
| Maryland State Retirement & Pension System | 14,284 | $229.3K | 0.00% | −14,527−50.4% | Reduced |
| Engineers Gate Manager LP | 14,910 | $239.3K | 0.00% | −84,733−85.0% | Reduced |
| Guggenheim Capital LLC | 14,993 | $240.6K | 0.00% | −2,490−14.2% | Reduced |
| Franklin Resources Inc | 15,114 | $242.6K | 0.00% | +3,154+26.4% | Added |
| Pictet Asset Management Holding SA | 16,433 | $263.8K | 0.00% | −3,963−19.4% | Reduced |
| Envestnet Asset Management Inc | 16,479 | $264.5K | 0.00% | −4,008−19.6% | Reduced |
| Voya Investment Management LLC | 17,362 | $278.7K | 0.00% | −8,689−33.4% | Reduced |
| Comerica Bank | 17,531 | $281.4K | 0.00% | −6,273−26.4% | Reduced |
| ProShare Advisors LLC | 17,911 | $287.5K | 0.00% | −3,301−15.6% | Reduced |
| CWM, LLC | 18,834 | $302.0K | 0.00% | +3,962+26.6% | Added |
| Prosperity Wealth Management, Inc. | 19,000 | $304.9K | 0.10% | +19,000 | New |
| Aquatic Capital Management LLC | 19,097 | $306.5K | 0.01% | −104,514−84.6% | Reduced |