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 |
|---|---|---|---|---|---|
| Covestor Ltd | 488 | $8.00K | 0.00% | −1−0.2% | Reduced |
| Essential Partners LLC | 461 | $7.40K | 0.00% | −264−36.4% | Reduced |
| Signaturefd, LLC | 458 | $7.35K | 0.00% | −53−10.4% | Reduced |
| Optiver Holding B.V. | 453 | $7.27K | 0.00% | +453 | New |
| Umb Bank N A | 442 | $7.09K | 0.00% | +100+29.2% | Added |
| Fifth Third Bancorp | 403 | $6.47K | 0.00% | +255+172.3% | Added |
| Bessemer Group Inc | 385 | $6.00K | 0.00% | +138+55.9% | Added |
| MAI Capital Management | 356 | $5.71K | 0.00% | −34−8.7% | Reduced |
| Farther Finance Advisors, LLC | 332 | $5.33K | 0.00% | +253+320.3% | Added |
| Aster Capital Management (DIFC) Ltd | 224 | $3.60K | 0.00% | +224 | New |
| SBI Securities Co., Ltd. | 220 | $3.53K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 217 | $3.48K | 0.00% | +22+11.3% | Added |
| 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 |
| National Bank of Canada | 210 | $3.37K | 0.00% | +210 | New |
| Versant Capital Management, Inc | 195 | $3.13K | 0.00% | +64+48.9% | Added |
| Rothschild Investment LLC | 182 | $2.92K | 0.00% | +2+1.1% | Added |
| Federated Hermes, Inc. | 155 | $2.49K | 0.00% | +155 | New |
| Massmutual Trust Co FSB | 138 | $2.21K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 134 | $2.15K | 0.00% | +134 | New |
| IFP Advisors, Inc | 127 | $2.04K | 0.00% | +116+1,054.5% | Added |
| Atlantic Trust, LLC | 122 | $1.96K | 0.00% | +23+23.2% | Added |
| UMA Financial Services, Inc. | 114 | $1.83K | 0.00% | +35+44.3% | Added |
| Northwestern Mutual Wealth Management Co | 78 | $1.25K | 0.00% | −262−77.1% | Reduced |
| Clearstead Advisors, LLC | 77 | $1.24K | 0.00% | +77 | New |
| Parkside Financial Bank & Trust | 74 | $1.19K | 0.00% | −246−76.9% | Reduced |
| Root Financial Partners, LLC | 69 | $1.11K | 0.00% | +69 | New |
| Principal Securities, Inc. | 56 | $899 | 0.00% | +29+107.4% | Added |
| 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 |
| South State Corp. | 35 | $562 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 34 | $546 | 0.00% | +34 | New |
| Huntington National Bank | 32 | $514 | 0.00% | +10+45.5% | Added |
| Steward Partners Investment Advisory, LLC | 26 | $417 | 0.00% | +26 | New |
| True Wealth Design, LLC | 23 | $370 | 0.00% | +23 | New |
| Wealthspire Advisors, LLC | 17 | $273 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 14 | $225 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 10 | $161 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $145 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 3 | $48 | 0.00% | −2−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $33 | 0.00% | −52−96.3% | Reduced |
| Global Retirement Partners, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 2 | $32 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |