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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 51,311 | $823.5K | 0.00% | −1,701,963−97.1% | Reduced |
| Vancity Investment Management Ltd | 51,244 | $822.0K | 0.11% | −7,404−12.6% | Reduced |
| State of Alaska, Department of Revenue | 49,364 | $792.0K | 0.01% | −8,996−15.4% | Reduced |
| Weiss Asset Management LP | 48,564 | $779.5K | 0.01% | +48,564 | New |
| Raymond James Financial Inc | 47,225 | $758.0K | 0.00% | −3,823−7.5% | Reduced |
| Louisiana State Employees Retirement System | 45,100 | $723.9K | 0.01% | −700−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,032 | $706.7K | 0.00% | −7,903−15.2% | Reduced |
| Creative Planning | 44,025 | $706.6K | 0.00% | +27,921+173.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 43,692 | $701.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 42,888 | $688.4K | 0.01% | −422,753−90.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,298 | $678.9K | 0.00% | −575,577−93.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | $672.9K | 0.00% | +41,926 | New |
| Manufacturers Life Insurance Company, The | 41,824 | $671.3K | 0.00% | −5,526−11.7% | Reduced |
| Intech Investment Management LLC | 41,187 | $661.1K | 0.01% | −267,627−86.7% | Reduced |
| Janus Henderson Group PLC | 38,749 | $621.7K | 0.00% | 00.0% | Unchanged |
| Politan Capital Management LP | 37,863 | $607.7K | 0.06% | −3,624−8.7% | Reduced |
| Mirova | 37,576 | $603.1K | 0.09% | +15,536+70.5% | Added |
| Campbell & CO Investment Adviser LLC | 36,234 | $581.6K | 0.04% | +36,234 | New |
| Mill Road Capital Management LLC | 34,900 | $560.1K | 0.29% | +24,900+249.0% | Added |
| Bailard, Inc. | 30,989 | $497.4K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 30,320 | $487.0K | 0.00% | +1,591+5.5% | Added |
| Ensign Peak Advisors, Inc | 30,215 | $485.0K | 0.00% | −28,950−48.9% | Reduced |
| Arizona State Retirement System | 28,986 | $465.2K | 0.00% | +587+2.1% | Added |
| Amalgamated Bank | 28,875 | $463.0K | 0.00% | +967+3.5% | Added |
| CWM Advisors, LLC | 28,132 | $451.5K | 0.04% | −3,308−10.5% | Reduced |
| Cerity Partners LLC | 27,660 | $443.9K | 0.00% | +12,818+86.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,580 | $443.0K | 0.00% | −2,269−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,320 | $438.5K | 0.00% | −46,016−62.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,206 | $420.6K | 0.00% | +5,042+23.8% | Added |
| Mariner, LLC | 25,064 | $402.3K | 0.00% | +25,064 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,984 | $401.0K | 0.00% | −186−0.7% | Reduced |
| State of Tennessee, Treasury Department | 24,578 | $394.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,253 | $389.0K | 0.00% | −4,822−16.6% | Reduced |
| Ausbil Investment Management Ltd | 23,328 | $377.9K | 0.20% | +23,328 | New |
| Oregon Public Employees Retirement Fund | 22,126 | $355.1K | 0.00% | +100+0.5% | Added |
| Graham Capital Management, L.P. | 21,882 | $351.2K | 0.01% | +21,882 | New |
| KLP Kapitalforvaltning AS | 21,600 | $346.7K | 0.00% | +3,100+16.8% | Added |
| LSV Asset Management | 21,200 | $340.0K | 0.00% | +21,200 | New |
| SEI Investments Co | 21,130 | $339.1K | 0.00% | −3,032−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $332.8K | 0.00% | +4,378+26.8% | Added |
| Scientech Research LLC | 20,702 | $332.3K | 0.12% | +8,036+63.4% | Added |
| Yousif Capital Management, LLC | 20,266 | $325.3K | 0.00% | −6,112−23.2% | Reduced |
| FourThought Financial Partners, LLC | 19,706 | $316.3K | 0.03% | +19,706 | New |
| Rafferty Asset Management, LLC | 19,531 | $313.5K | 0.00% | −7,486−27.7% | Reduced |
| Amundi | 19,368 | $312.2K | 0.00% | −202,417−91.3% | Reduced |
| Gotham Asset Management, LLC | 19,109 | $306.7K | 0.00% | +19,109 | New |
| Aquatic Capital Management LLC | 19,097 | $306.5K | 0.01% | −104,514−84.6% | Reduced |
| Prosperity Wealth Management, Inc. | 19,000 | $304.9K | 0.10% | +19,000 | New |
| CWM, LLC | 18,834 | $302.0K | 0.00% | +3,962+26.6% | Added |
| ProShare Advisors LLC | 17,911 | $287.5K | 0.00% | −3,301−15.6% | Reduced |
| Comerica Bank | 17,531 | $281.4K | 0.00% | −6,273−26.4% | Reduced |
| Voya Investment Management LLC | 17,362 | $278.7K | 0.00% | −8,689−33.4% | Reduced |
| Envestnet Asset Management Inc | 16,479 | $264.5K | 0.00% | −4,008−19.6% | Reduced |
| Pictet Asset Management Holding SA | 16,433 | $263.8K | 0.00% | −3,963−19.4% | Reduced |
| Franklin Resources Inc | 15,114 | $242.6K | 0.00% | +3,154+26.4% | Added |
| Guggenheim Capital LLC | 14,993 | $240.6K | 0.00% | −2,490−14.2% | Reduced |
| Engineers Gate Manager LP | 14,910 | $239.3K | 0.00% | −84,733−85.0% | Reduced |
| Maryland State Retirement & Pension System | 14,284 | $229.3K | 0.00% | −14,527−50.4% | Reduced |
| Vident Advisory, LLC | 14,148 | $227.1K | 0.00% | +2,170+18.1% | Added |
| Victory Capital Management Inc | 13,756 | $220.8K | 0.00% | −3,258−19.1% | Reduced |
| GAMMA Investing LLC | 13,487 | $216.5K | 0.01% | +3,528+35.4% | Added |
| HighTower Advisors, LLC | 13,316 | $213.7K | 0.00% | +950+7.7% | Added |
| Teacher Retirement System of Texas | 12,762 | $204.8K | 0.00% | −2,028−13.7% | Reduced |
| D.A. Davidson & Co. | 11,202 | $179.8K | 0.00% | +127+1.1% | Added |
| Everence Capital Management Inc | 11,027 | $177.0K | 0.01% | +11,027 | New |
| Mutual of America Capital Management LLC | 10,989 | $176.4K | 0.00% | −1,605−12.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,851 | $174.6K | 0.00% | +10,851 | New |
| State of Wisconsin Investment Board | 10,116 | $162.4K | 0.00% | −9,808−49.2% | Reduced |
| CIBC Bancorp USA Inc. | 10,103 | $162.2K | 0.00% | +10,103 | New |
| Blair William & Co | 10,000 | $160.5K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 10,000 | $160.5K | 0.03% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $153.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,918 | $127.1K | 0.00% | −1,758−18.2% | Reduced |
| Walleye Capital LLC | 7,145 | $114.7K | 0.00% | −25,323−78.0% | Reduced |
| SRS Capital Advisors, Inc. | 6,622 | $106.3K | 0.00% | +6,622 | New |
| Sterling Capital Management LLC | 6,562 | $105.3K | 0.00% | +4,003+156.4% | Added |
| Simplex Trading, LLC | 5,935 | $95.0K | 0.00% | +5,935 | New |
| Quest Partners LLC | 5,523 | $88.6K | 0.01% | −238−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,799 | $77.0K | 0.00% | −5,865−55.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,788 | $76.8K | 0.00% | +1,846+62.7% | Added |
| Advisor Group Holdings, Inc. | 3,625 | $64.4K | 0.00% | +374+11.5% | Added |
| State of Wyoming | 4,006 | $64.3K | 0.01% | −16,006−80.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,264 | $52.4K | 0.00% | +60+1.9% | Added |
| US Bancorp | 2,963 | $47.6K | 0.00% | +136+4.8% | Added |
| KBC Group NV | 2,653 | $43.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,033 | $33.0K | 0.00% | +1,739+591.5% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $28.9K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,796 | $28.8K | 0.01% | +1,796 | New |
| Point72 Hong Kong Ltd | 1,679 | $27.0K | 0.00% | +1,679 | New |
| Nisa Investment Advisors, LLC | 1,451 | $23.3K | 0.00% | +559+62.7% | Added |
| Larson Financial Group LLC | 1,367 | $21.9K | 0.00% | +1,035+311.7% | Added |
| Parallel Advisors, LLC | 1,148 | $18.4K | 0.00% | −877−43.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 972 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 947 | $15.2K | 0.00% | +504+113.8% | Added |
| Quadrant Capital Group LLC | 889 | $14.3K | 0.00% | +889 | New |
| Salomon & Ludwin, LLC | 731 | $12.0K | 0.00% | +731 | New |
| EverSource Wealth Advisors, LLC | 727 | $11.7K | 0.00% | +42+6.1% | Added |
| Quent Capital, LLC | 627 | $10.1K | 0.00% | +627 | New |
| Harbor Capital Advisors, Inc. | 592 | $10.0K | 0.00% | +592 | New |
| Jones Financial Companies LLLP | 581 | $9.20K | 0.00% | +19+3.4% | Added |