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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 315,898 | $5.07M | 0.28% | +196,737+165.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 329,524 | $5.29M | 0.08% | +294,442+839.3% | Added |
| Russell Investments Group, Ltd. | 340,616 | $5.47M | 0.01% | +156,386+84.9% | Added |
| Grandeur Peak Global Advisors, LLC | 362,346 | $5.82M | 0.78% | −204,077−36.0% | Reduced |
| Granite Investment Partners, LLC | 363,231 | $5.83M | 0.33% | −392,117−51.9% | Reduced |
| Dana Investment Advisors, Inc. | 369,183 | $5.93M | 0.17% | +369,183 | New |
| AQR Capital Management LLC | 379,021 | $6.07M | 0.00% | +51,375+15.7% | Added |
| Public Sector Pension Investment Board | 382,696 | $6.14M | 0.02% | +48,472+14.5% | Added |
| Barclays PLC | 406,168 | $6.52M | 0.00% | −79,062−16.3% | Reduced |
| Empowered Funds, LLC | 416,482 | $6.68M | 0.07% | +416,482 | New |
| Principal Financial Group Inc | 473,424 | $7.60M | 0.00% | −12,444−2.6% | Reduced |
| Becker Capital Management Inc | 534,138 | $8.57M | 0.25% | −242,147−31.2% | Reduced |
| Balyasny Asset Management LLC | 540,478 | $8.67M | 0.02% | +540,478 | New |
| Bank of New York Mellon Corp | 568,098 | $9.12M | 0.00% | −74,708−11.6% | Reduced |
| Point72 Asset Management, L.P. | 601,145 | $9.65M | 0.02% | +601,145 | New |
| Whitebark Investors LP | 650,000 | $10.4M | 4.97% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 651,482 | $10.5M | 0.22% | +416,482+177.2% | Added |
| BNP Paribas Arbitrage, SA | 651,830 | $10.5M | 0.01% | −17,300−2.6% | Reduced |
| Solas Capital Management, LLC | 676,142 | $10.9M | 6.62% | −303,539−31.0% | Reduced |
| Rip Road Capital Partners LP | 679,692 | $10.9M | 11.74% | −80,108−10.5% | Reduced |
| Glenmede Investment Management, LP | 801,557 | $12.9M | 0.06% | −67,527−7.8% | Reduced |
| Bank of America Corp | 887,787 | $14.2M | 0.00% | +195,493+28.2% | Added |
| Invesco Ltd. | 927,043 | $14.9M | 0.00% | +40,191+4.5% | Added |
| Irenic Capital Management LP | 1,106,789 | $17.8M | 3.49% | −450,866−28.9% | Reduced |
| Northern Trust Corp | 1,133,437 | $18.2M | 0.00% | −111,856−9.0% | Reduced |
| Rivermont Capital Management LP | 1,350,075 | $21.7M | 5.72% | +1,095,901+431.2% | Added |
| UBS Group AG | 1,453,440 | $23.3M | 0.00% | +508,363+53.8% | Added |
| Boston Partners | 1,462,633 | $23.5M | 0.02% | +1,005,126+219.7% | Added |
| Goldman Sachs Group Inc | 1,592,299 | $25.6M | 0.00% | +537,540+51.0% | Added |
| Charles Schwab Investment Management Inc | 1,702,295 | $27.3M | 0.00% | +44,174+2.7% | Added |
| Millennium Management LLC | 1,825,407 | $29.3M | 0.02% | +1,775,505+3,558.0% | Added |
| Geode Capital Management, LLC | 2,387,679 | $38.3M | 0.00% | −2,372−0.1% | Reduced |
| J. Goldman & Co LP | 2,490,257 | $40.0M | 1.51% | +1,268,083+103.8% | Added |
| Fisher Asset Management, LLC | 2,566,874 | $41.2M | 0.01% | −91,307−3.4% | Reduced |
| Clearbridge Investments, LLC | 2,643,413 | $42.4M | 0.03% | −453,535−14.6% | Reduced |
| Wellington Management Group LLP | 3,548,106 | $56.9M | 0.01% | +129,090+3.8% | Added |
| Morgan Stanley | 3,728,268 | $59.8M | 0.00% | +2,416,857+184.3% | Added |
| Van Berkom & Associates Inc. | 3,757,022 | $60.3M | 1.74% | +543,535+16.9% | Added |
| State Street Corp | 3,913,107 | $62.8M | 0.00% | +47,904+1.2% | Added |
| Marshall Wace, LLP | 4,577,371 | $73.5M | 0.08% | +20,819+0.5% | Added |
| Dimensional Fund Advisors LP | 4,619,851 | $74.1M | 0.02% | +221,693+5.0% | Added |
| Mackenzie Financial Corp | 4,687,303 | $75.2M | 0.09% | −75,205−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 10,235,223 | $164.3M | 0.10% | +3,707,677+56.8% | Added |
| Vanguard Group Inc | 11,042,611 | $177.2M | 0.00% | −307,350−2.7% | Reduced |
| FMR LLC | 13,588,215 | $218.1M | 0.01% | −1,118,210−7.6% | Reduced |
| BlackRock, Inc. | 14,330,946 | $230.0M | 0.00% | −63,395−0.4% | Reduced |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −877,860−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −651,238−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −413,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −339,216−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −227,101−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −114,108−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −87,256−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −75,160−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,543−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −54,179−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −47,505−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −43,022−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,765−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −37,683−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −33,627−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −28,635−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −22,326−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,582−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,525−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,773−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,929−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,621−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −14,268−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,729−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |