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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 19,109 | $306.7K | 0.00% | +19,109 | New |
| Amundi | 19,368 | $312.2K | 0.00% | −202,417−91.3% | Reduced |
| Rafferty Asset Management, LLC | 19,531 | $313.5K | 0.00% | −7,486−27.7% | Reduced |
| FourThought Financial Partners, LLC | 19,706 | $316.3K | 0.03% | +19,706 | New |
| Yousif Capital Management, LLC | 20,266 | $325.3K | 0.00% | −6,112−23.2% | Reduced |
| Scientech Research LLC | 20,702 | $332.3K | 0.12% | +8,036+63.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $332.8K | 0.00% | +4,378+26.8% | Added |
| SEI Investments Co | 21,130 | $339.1K | 0.00% | −3,032−12.5% | Reduced |
| LSV Asset Management | 21,200 | $340.0K | 0.00% | +21,200 | New |
| KLP Kapitalforvaltning AS | 21,600 | $346.7K | 0.00% | +3,100+16.8% | Added |
| Graham Capital Management, L.P. | 21,882 | $351.2K | 0.01% | +21,882 | New |
| Oregon Public Employees Retirement Fund | 22,126 | $355.1K | 0.00% | +100+0.5% | Added |
| Ausbil Investment Management Ltd | 23,328 | $377.9K | 0.20% | +23,328 | New |
| Janney Montgomery Scott LLC | 24,253 | $389.0K | 0.00% | −4,822−16.6% | Reduced |
| State of Tennessee, Treasury Department | 24,578 | $394.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,984 | $401.0K | 0.00% | −186−0.7% | Reduced |
| Mariner, LLC | 25,064 | $402.3K | 0.00% | +25,064 | New |
| Police & Firemen's Retirement System of New Jersey | 26,206 | $420.6K | 0.00% | +5,042+23.8% | Added |
| State Board of Administration of Florida Retirement System | 27,320 | $438.5K | 0.00% | −46,016−62.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,580 | $443.0K | 0.00% | −2,269−7.6% | Reduced |
| Cerity Partners LLC | 27,660 | $443.9K | 0.00% | +12,818+86.4% | Added |
| CWM Advisors, LLC | 28,132 | $451.5K | 0.04% | −3,308−10.5% | Reduced |
| Amalgamated Bank | 28,875 | $463.0K | 0.00% | +967+3.5% | Added |
| Arizona State Retirement System | 28,986 | $465.2K | 0.00% | +587+2.1% | Added |
| Ensign Peak Advisors, Inc | 30,215 | $485.0K | 0.00% | −28,950−48.9% | Reduced |
| Natixis Advisors, L.P. | 30,320 | $487.0K | 0.00% | +1,591+5.5% | Added |
| Bailard, Inc. | 30,989 | $497.4K | 0.01% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 34,900 | $560.1K | 0.29% | +24,900+249.0% | Added |
| Campbell & CO Investment Adviser LLC | 36,234 | $581.6K | 0.04% | +36,234 | New |
| Mirova | 37,576 | $603.1K | 0.09% | +15,536+70.5% | Added |
| Politan Capital Management LP | 37,863 | $607.7K | 0.06% | −3,624−8.7% | Reduced |
| Janus Henderson Group PLC | 38,749 | $621.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,187 | $661.1K | 0.01% | −267,627−86.7% | Reduced |
| Manufacturers Life Insurance Company, The | 41,824 | $671.3K | 0.00% | −5,526−11.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | $672.9K | 0.00% | +41,926 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,298 | $678.9K | 0.00% | −575,577−93.2% | Reduced |
| Trexquant Investment LP | 42,888 | $688.4K | 0.01% | −422,753−90.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $701.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 44,025 | $706.6K | 0.00% | +27,921+173.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,032 | $706.7K | 0.00% | −7,903−15.2% | Reduced |
| Louisiana State Employees Retirement System | 45,100 | $723.9K | 0.01% | −700−1.5% | Reduced |
| Raymond James Financial Inc | 47,225 | $758.0K | 0.00% | −3,823−7.5% | Reduced |
| Weiss Asset Management LP | 48,564 | $779.5K | 0.01% | +48,564 | New |
| State of Alaska, Department of Revenue | 49,364 | $792.0K | 0.01% | −8,996−15.4% | Reduced |
| Vancity Investment Management Ltd | 51,244 | $822.0K | 0.11% | −7,404−12.6% | Reduced |
| Citadel Advisors LLC | 51,311 | $823.5K | 0.00% | −1,701,963−97.1% | Reduced |
| SG Americas Securities, LLC | 52,024 | $835.0K | 0.00% | +5,129+10.9% | Added |
| Illinois Municipal Retirement Fund | 52,850 | $848.2K | 0.01% | −532−1.0% | Reduced |
| Dark Forest Capital Management LP | 54,992 | $882.6K | 0.03% | −150,825−73.3% | Reduced |
| MetLife Investment Management | 56,669 | $909.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 60,243 | $972.7K | 0.00% | +30,765+104.4% | Added |
| LMR Partners LLP | 61,538 | $987.7K | 0.01% | +61,538 | New |
| Squarepoint Ops LLC | 68,506 | $1.10M | 0.00% | −66,544−49.3% | Reduced |
| Thrivent Financial for Lutherans | 70,775 | $1.14M | 0.00% | −1,312−1.8% | Reduced |
| Manhattan West Asset Management, LLC | 71,964 | $1.16M | 0.24% | +3,877+5.7% | Added |
| LPL Financial LLC | 72,270 | $1.16M | 0.00% | +72,270 | New |
| Cascade Investment Advisors, Inc. | 73,465 | $1.18M | 0.71% | +10,365+16.4% | Added |
| Verition Fund Management LLC | 76,370 | $1.23M | 0.01% | −63,048−45.2% | Reduced |
| Advisory Research Inc | 83,315 | $1.34M | 0.18% | +83,315 | New |
| AXA Investment Managers S.A. | 84,315 | $1.35M | 0.00% | +84,315 | New |
| Summit Trail Advisors, LLC | 86,024 | $1.38M | 0.02% | +15,004+21.1% | Added |
| New York State Common Retirement Fund | 87,332 | $1.40M | 0.00% | −25,077−22.3% | Reduced |
| California State Teachers Retirement System | 90,376 | $1.45M | 0.00% | +5,902+7.0% | Added |
| Price T Rowe Associates Inc | 97,216 | $1.56M | 0.00% | +5,745+6.3% | Added |
| New York State Teachers Retirement System | 98,700 | $1.58M | 0.00% | +100+0.1% | Added |
| Prudential Financial Inc | 98,825 | $1.59M | 0.00% | −2,525−2.5% | Reduced |
| Citigroup Inc | 99,775 | $1.60M | 0.00% | −68,732−40.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,827 | $1.62M | 0.02% | +100,827 | New |
| Alliancebernstein L.P. | 103,768 | $1.67M | 0.00% | +310+0.3% | Added |
| Renaissance Technologies LLC | 108,046 | $1.73M | 0.00% | −360,254−76.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 110,000 | $1.77M | 0.03% | +110,000 | New |
| Jane Street Group, LLC | 110,193 | $1.77M | 0.00% | +110,193 | New |
| Great West Life Assurance Co | 110,508 | $1.77M | 0.00% | −5,001−4.3% | Reduced |
| Susquehanna International Group, LLP | 122,759 | $1.97M | 0.00% | −114,577−48.3% | Reduced |
| CI Private Wealth, LLC | 122,838 | $1.97M | 0.00% | −41,223−25.1% | Reduced |
| Royal Bank of Canada | 124,095 | $1.99M | 0.00% | −136,488−52.4% | Reduced |
| Red Spruce Capital, LLC | 126,830 | $2.04M | 0.83% | −1,193−0.9% | Reduced |
| Cetera Investment Advisers | 141,170 | $2.27M | 0.00% | −30,368−17.7% | Reduced |
| First Trust Advisors LP | 154,262 | $2.48M | 0.00% | −546,731−78.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 168,000 | $2.70M | 0.58% | +168,000 | New |
| JPMorgan Chase & Co | 171,004 | $2.74M | 0.00% | −49,428−22.4% | Reduced |
| CenterBook Partners LP | 178,140 | $2.86M | 0.14% | −149,538−45.6% | Reduced |
| Pier Capital, LLC | 183,075 | $2.94M | 0.46% | +183,075 | New |
| Ameriprise Financial Inc | 185,611 | $2.98M | 0.00% | −10,449−5.3% | Reduced |
| American Century Companies Inc | 186,689 | $3.00M | 0.00% | +44,228+31.0% | Added |
| Swiss National Bank | 190,000 | $3.05M | 0.00% | +4,100+2.2% | Added |
| Deutsche Bank AG | 192,978 | $3.10M | 0.00% | +117,410+155.4% | Added |
| TD Asset Management Inc | 196,618 | $3.16M | 0.00% | +28,166+16.7% | Added |
| D. E. Shaw & Co., Inc. | 200,506 | $3.22M | 0.00% | +84,303+72.5% | Added |
| Quantinno Capital Management LP | 201,335 | $3.23M | 0.01% | +120,668+149.6% | Added |
| New Age Alpha Advisors, LLC | 210,758 | $3.38M | 0.14% | −4,462−2.1% | Reduced |
| Nuveen, LLC | 218,929 | $3.51M | 0.00% | −4,125−1.8% | Reduced |
| Interval Partners, LP | 231,013 | $3.71M | 0.08% | +231,013 | New |
| UBS Asset Management Americas Inc | 235,710 | $3.78M | 0.00% | −147,667−38.5% | Reduced |
| Two Sigma Investments, LP | 255,020 | $4.09M | 0.01% | −419,896−62.2% | Reduced |
| Legal & General Group Plc | 258,220 | $4.14M | 0.00% | −6,459−2.4% | Reduced |
| Wells Fargo & Company | 274,230 | $4.40M | 0.00% | +138,185+101.6% | Added |
| Heartland Advisors Inc | 277,150 | $4.45M | 0.23% | +277,150 | New |
| Boothbay Fund Management, LLC | 284,979 | $4.57M | 0.12% | +241,936+562.1% | Added |
| Rhumbline Advisers | 288,118 | $4.62M | 0.00% | −947−0.3% | Reduced |