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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, Q4 2025

Institutional positions in Grocery Outlet Holding Corp. as of Dec 31, 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
240
−1 vs. Q3 2025
Shares held
124.9M
+4.17M (+3.5%) vs. Q3 2025
Total value
$1.26B
−$675.9M (−34.9%) vs. Q3 2025
New holders
51
78 more added
Sold out
52
92 more reduced

5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 240 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ4 2025: $1.26B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$3.49B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2025.

Institutions holding GO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
T. Rowe Price Investment Management, Inc.15,763,945$159.2M0.10%+5,528,722+54.0%Added
FMR LLC14,719,399$148.7M0.01%+1,131,184+8.3%Added
BlackRock, Inc.14,465,873$146.1M0.00%+134,927+0.9%Added
Vanguard Group Inc11,255,936$113.7M0.00%+213,325+1.9%Added
Mackenzie Financial Corp4,709,721$47.8M0.06%+22,418+0.5%Added
State Street Corp4,375,319$44.2M0.00%+462,212+11.8%Added
Dimensional Fund Advisors LP4,155,030$42.0M0.01%−464,821−10.1%Reduced
Van Berkom & Associates Inc.3,836,651$38.8M1.12%+79,629+2.1%Added
Clearbridge Investments, LLC2,816,721$28.4M0.02%+173,308+6.6%Added
UBS Group AG2,726,299$27.5M0.01%+1,272,859+87.6%Added
Wellington Management Group LLP2,715,015$27.4M0.00%−833,091−23.5%Reduced
Fisher Asset Management, LLC2,546,083$25.7M0.01%−20,791−0.8%Reduced
Marshall Wace, LLP2,426,062$24.5M0.02%−2,151,309−47.0%Reduced
Geode Capital Management, LLC2,359,786$23.8M0.00%−27,893−1.2%Reduced
Goldman Sachs Group Inc2,279,860$23.0M0.00%+687,561+43.2%Added
Morgan Stanley2,228,279$22.5M0.00%−1,499,989−40.2%Reduced
Invesco Ltd.1,914,410$19.3M0.00%+987,367+106.5%Added
Charles Schwab Investment Management Inc1,741,145$17.6M0.00%+38,850+2.3%Added
Whitebark Investors LP1,619,274$16.4M9.85%+969,274+149.1%Added
Ameriprise Financial Inc1,220,344$12.3M0.00%+1,034,733+557.5%Added
Point72 Asset Management, L.P.1,168,582$11.8M0.02%+567,437+94.4%Added
Glenmede Trust Co NA1,161,322$11.7M0.06%+1,161,322New
Solas Capital Management, LLC1,124,055$11.4M6.44%+447,913+66.2%Added
Northern Trust Corp1,023,159$10.3M0.00%−110,278−9.7%Reduced
Mill Road Capital Management LLC991,493$10.0M5.95%+956,593+2,741.0%Added
Becker Capital Management Inc982,882$9.93M0.28%+448,744+84.0%Added
Millennium Management LLC969,833$9.80M0.01%−855,574−46.9%Reduced
Bank of America Corp825,249$8.34M0.00%−62,538−7.0%Reduced
Dana Investment Advisors, Inc.796,444$8.04M0.23%+427,261+115.7%Added
Heartland Advisors Inc682,650$6.89M0.37%+405,500+146.3%Added
Bridgeway Capital Management, LLC661,165$6.68M0.14%+9,683+1.5%Added
CenterBook Partners LP645,159$6.52M0.32%+467,019+262.2%Added
Bank of New York Mellon Corp560,164$5.66M0.00%−7,934−1.4%Reduced
BNP Paribas Arbitrage, SA527,383$5.33M0.00%−124,447−19.1%Reduced
Citigroup Inc469,903$4.75M0.00%+370,128+371.0%Added
Principal Financial Group Inc467,601$4.72M0.00%−5,823−1.2%Reduced
Barclays PLC451,056$4.56M0.00%+44,888+11.1%Added
Empowered Funds, LLC435,665$4.40M0.07%+19,183+4.6%Added
TD Asset Management Inc353,346$3.57M0.00%+156,728+79.7%Added
Public Sector Pension Investment Board340,074$3.43M0.01%−42,622−11.1%Reduced
Granite Investment Partners, LLC339,302$3.43M0.20%−23,929−6.6%Reduced
Man Group plc306,978$3.10M0.01%+306,978New
Ruffer LLP302,619$3.06M0.14%+302,619New
Rip Road Capital Partners LP289,534$2.92M4.68%−390,158−57.4%Reduced
Rice Hall James & Associates, LLC283,170$2.86M0.16%−32,728−10.4%Reduced
Rhumbline Advisers275,603$2.78M0.00%−12,515−4.3%Reduced
UBS Asset Management Americas Inc270,218$2.73M0.00%+34,508+14.6%Added
ArrowMark Colorado Holdings LLC268,000$2.71M0.06%+158,000+143.6%Added
Victory Capital Management Inc262,832$2.65M0.00%+249,076+1,810.7%Added
SummitTX Capital, L.P.247,671$2.50M0.08%+247,671New
Legal & General Group Plc246,990$2.49M0.00%−11,230−4.3%Reduced
Squarepoint Ops LLC245,183$2.48M0.00%+176,677+257.9%Added
Nuveen, LLC218,929$2.21M0.00%00.0%Unchanged
Russell Investments Group, Ltd.209,851$2.12M0.00%−130,765−38.4%Reduced
Wells Fargo & Company207,387$2.09M0.00%−66,843−24.4%Reduced
American Century Companies Inc202,556$2.05M0.00%+15,867+8.5%Added
Deutsche Bank AG195,863$1.98M0.00%+2,885+1.5%Added
Swiss National Bank193,400$1.95M0.00%+3,400+1.8%Added
Atom Investors LP188,114$1.90M0.15%+188,114New
Boston Partners183,998$1.86M0.00%−1,278,635−87.4%Reduced
Summit Trail Advisors, LLC177,531$1.79M0.03%+91,507+106.4%Added
JPMorgan Chase & Co170,883$1.73M0.00%−121−0.1%Reduced
D. E. Shaw & Co., Inc.151,079$1.53M0.00%−49,427−24.7%Reduced
Two Sigma Investments, LP148,828$1.50M0.00%−106,192−41.6%Reduced
HRT Financial LP145,212$1.47M0.00%+145,212New
Connor, Clark & Lunn Investment Management Ltd.141,634$1.43M0.00%+99,708+237.8%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management137,330$1.39M0.02%+137,330New
Quantinno Capital Management LP135,589$1.37M0.00%−65,746−32.7%Reduced
Brevan Howard Capital Management LP131,682$1.33M0.03%+131,682New
Red Spruce Capital, LLC128,763$1.30M0.52%+1,933+1.5%Added
Alliancebernstein L.P.121,710$1.23M0.00%+17,942+17.3%Added
Caxton Associates LLP120,042$1.21M0.02%+120,042New
Verition Fund Management LLC118,495$1.20M0.01%+42,125+55.2%Added
Price T Rowe Associates Inc108,430$1.10M0.00%+11,214+11.5%Added
New York State Teachers Retirement System106,996$1.08M0.00%+8,296+8.4%Added
Campbell & CO Investment Adviser LLC102,640$1.04M0.05%+66,406+183.3%Added
Trexquant Investment LP101,096$1.02M0.01%+58,208+135.7%Added
Prudential Financial Inc92,070$929.9K0.00%−6,755−6.8%Reduced
Royal Bank of Canada90,989$918.0K0.00%−33,106−26.7%Reduced
California State Teachers Retirement System90,309$912.1K0.00%−67−0.1%Reduced
Cascade Investment Advisors, Inc.87,565$884.4K0.52%+14,100+19.2%Added
ExodusPoint Capital Management, LP86,622$874.9K0.01%+86,622New
First Trust Advisors LP84,855$857.0K0.00%−69,407−45.0%Reduced
Great West Life Assurance Co83,511$844.0K0.00%−26,997−24.4%Reduced
Grandeur Peak Global Advisors, LLC80,850$816.6K0.11%−281,496−77.7%Reduced
Dark Forest Capital Management LP78,434$792.2K0.04%+23,442+42.6%Added
New York State Common Retirement Fund77,332$781.1K0.00%−10,000−11.5%Reduced
SG Americas Securities, LLC74,168$749.0K0.00%+22,144+42.6%Added
Guggenheim Capital LLC70,655$713.6K0.01%+55,662+371.3%Added
Militia Capital Partners, LP68,800$694.9K0.26%+68,800New
Thrivent Financial for Lutherans67,433$681.0K0.00%−3,342−4.7%Reduced
AQR Capital Management LLC66,086$667.5K0.00%−312,935−82.6%Reduced
Vancity Investment Management Ltd61,007$616.0K0.08%+9,763+19.1%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.55,334$558.0K0.00%+54,362+5,592.8%Added
Illinois Municipal Retirement Fund53,459$539.9K0.01%+609+1.2%Added
Gsa Capital Partners LLP52,365$529.0K0.05%+52,365New
State of Alaska, Department of Revenue49,969$504.0K0.01%+605+1.2%Added
MetLife Investment Management49,727$502.2K0.00%−6,942−12.3%Reduced
Intech Investment Management LLC47,934$484.1K0.00%+6,747+16.4%Added
Natixis47,303$477.8K0.00%+47,303New