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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,763,945 | $159.2M | 0.10% | +5,528,722+54.0% | Added |
| FMR LLC | 14,719,399 | $148.7M | 0.01% | +1,131,184+8.3% | Added |
| BlackRock, Inc. | 14,465,873 | $146.1M | 0.00% | +134,927+0.9% | Added |
| Vanguard Group Inc | 11,255,936 | $113.7M | 0.00% | +213,325+1.9% | Added |
| Mackenzie Financial Corp | 4,709,721 | $47.8M | 0.06% | +22,418+0.5% | Added |
| State Street Corp | 4,375,319 | $44.2M | 0.00% | +462,212+11.8% | Added |
| Dimensional Fund Advisors LP | 4,155,030 | $42.0M | 0.01% | −464,821−10.1% | Reduced |
| Van Berkom & Associates Inc. | 3,836,651 | $38.8M | 1.12% | +79,629+2.1% | Added |
| Clearbridge Investments, LLC | 2,816,721 | $28.4M | 0.02% | +173,308+6.6% | Added |
| UBS Group AG | 2,726,299 | $27.5M | 0.01% | +1,272,859+87.6% | Added |
| Wellington Management Group LLP | 2,715,015 | $27.4M | 0.00% | −833,091−23.5% | Reduced |
| Fisher Asset Management, LLC | 2,546,083 | $25.7M | 0.01% | −20,791−0.8% | Reduced |
| Marshall Wace, LLP | 2,426,062 | $24.5M | 0.02% | −2,151,309−47.0% | Reduced |
| Geode Capital Management, LLC | 2,359,786 | $23.8M | 0.00% | −27,893−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,279,860 | $23.0M | 0.00% | +687,561+43.2% | Added |
| Morgan Stanley | 2,228,279 | $22.5M | 0.00% | −1,499,989−40.2% | Reduced |
| Invesco Ltd. | 1,914,410 | $19.3M | 0.00% | +987,367+106.5% | Added |
| Charles Schwab Investment Management Inc | 1,741,145 | $17.6M | 0.00% | +38,850+2.3% | Added |
| Whitebark Investors LP | 1,619,274 | $16.4M | 9.85% | +969,274+149.1% | Added |
| Ameriprise Financial Inc | 1,220,344 | $12.3M | 0.00% | +1,034,733+557.5% | Added |
| Point72 Asset Management, L.P. | 1,168,582 | $11.8M | 0.02% | +567,437+94.4% | Added |
| Glenmede Trust Co NA | 1,161,322 | $11.7M | 0.06% | +1,161,322 | New |
| Solas Capital Management, LLC | 1,124,055 | $11.4M | 6.44% | +447,913+66.2% | Added |
| Northern Trust Corp | 1,023,159 | $10.3M | 0.00% | −110,278−9.7% | Reduced |
| Mill Road Capital Management LLC | 991,493 | $10.0M | 5.95% | +956,593+2,741.0% | Added |
| Becker Capital Management Inc | 982,882 | $9.93M | 0.28% | +448,744+84.0% | Added |
| Millennium Management LLC | 969,833 | $9.80M | 0.01% | −855,574−46.9% | Reduced |
| Bank of America Corp | 825,249 | $8.34M | 0.00% | −62,538−7.0% | Reduced |
| Dana Investment Advisors, Inc. | 796,444 | $8.04M | 0.23% | +427,261+115.7% | Added |
| Heartland Advisors Inc | 682,650 | $6.89M | 0.37% | +405,500+146.3% | Added |
| Bridgeway Capital Management, LLC | 661,165 | $6.68M | 0.14% | +9,683+1.5% | Added |
| CenterBook Partners LP | 645,159 | $6.52M | 0.32% | +467,019+262.2% | Added |
| Bank of New York Mellon Corp | 560,164 | $5.66M | 0.00% | −7,934−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 527,383 | $5.33M | 0.00% | −124,447−19.1% | Reduced |
| Citigroup Inc | 469,903 | $4.75M | 0.00% | +370,128+371.0% | Added |
| Principal Financial Group Inc | 467,601 | $4.72M | 0.00% | −5,823−1.2% | Reduced |
| Barclays PLC | 451,056 | $4.56M | 0.00% | +44,888+11.1% | Added |
| Empowered Funds, LLC | 435,665 | $4.40M | 0.07% | +19,183+4.6% | Added |
| TD Asset Management Inc | 353,346 | $3.57M | 0.00% | +156,728+79.7% | Added |
| Public Sector Pension Investment Board | 340,074 | $3.43M | 0.01% | −42,622−11.1% | Reduced |
| Granite Investment Partners, LLC | 339,302 | $3.43M | 0.20% | −23,929−6.6% | Reduced |
| Man Group plc | 306,978 | $3.10M | 0.01% | +306,978 | New |
| Ruffer LLP | 302,619 | $3.06M | 0.14% | +302,619 | New |
| Rip Road Capital Partners LP | 289,534 | $2.92M | 4.68% | −390,158−57.4% | Reduced |
| Rice Hall James & Associates, LLC | 283,170 | $2.86M | 0.16% | −32,728−10.4% | Reduced |
| Rhumbline Advisers | 275,603 | $2.78M | 0.00% | −12,515−4.3% | Reduced |
| UBS Asset Management Americas Inc | 270,218 | $2.73M | 0.00% | +34,508+14.6% | Added |
| ArrowMark Colorado Holdings LLC | 268,000 | $2.71M | 0.06% | +158,000+143.6% | Added |
| Victory Capital Management Inc | 262,832 | $2.65M | 0.00% | +249,076+1,810.7% | Added |
| SummitTX Capital, L.P. | 247,671 | $2.50M | 0.08% | +247,671 | New |
| Legal & General Group Plc | 246,990 | $2.49M | 0.00% | −11,230−4.3% | Reduced |
| Squarepoint Ops LLC | 245,183 | $2.48M | 0.00% | +176,677+257.9% | Added |
| Nuveen, LLC | 218,929 | $2.21M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 209,851 | $2.12M | 0.00% | −130,765−38.4% | Reduced |
| Wells Fargo & Company | 207,387 | $2.09M | 0.00% | −66,843−24.4% | Reduced |
| American Century Companies Inc | 202,556 | $2.05M | 0.00% | +15,867+8.5% | Added |
| Deutsche Bank AG | 195,863 | $1.98M | 0.00% | +2,885+1.5% | Added |
| Swiss National Bank | 193,400 | $1.95M | 0.00% | +3,400+1.8% | Added |
| Atom Investors LP | 188,114 | $1.90M | 0.15% | +188,114 | New |
| Boston Partners | 183,998 | $1.86M | 0.00% | −1,278,635−87.4% | Reduced |
| Summit Trail Advisors, LLC | 177,531 | $1.79M | 0.03% | +91,507+106.4% | Added |
| JPMorgan Chase & Co | 170,883 | $1.73M | 0.00% | −121−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 151,079 | $1.53M | 0.00% | −49,427−24.7% | Reduced |
| Two Sigma Investments, LP | 148,828 | $1.50M | 0.00% | −106,192−41.6% | Reduced |
| HRT Financial LP | 145,212 | $1.47M | 0.00% | +145,212 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 141,634 | $1.43M | 0.00% | +99,708+237.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 137,330 | $1.39M | 0.02% | +137,330 | New |
| Quantinno Capital Management LP | 135,589 | $1.37M | 0.00% | −65,746−32.7% | Reduced |
| Brevan Howard Capital Management LP | 131,682 | $1.33M | 0.03% | +131,682 | New |
| Red Spruce Capital, LLC | 128,763 | $1.30M | 0.52% | +1,933+1.5% | Added |
| Alliancebernstein L.P. | 121,710 | $1.23M | 0.00% | +17,942+17.3% | Added |
| Caxton Associates LLP | 120,042 | $1.21M | 0.02% | +120,042 | New |
| Verition Fund Management LLC | 118,495 | $1.20M | 0.01% | +42,125+55.2% | Added |
| Price T Rowe Associates Inc | 108,430 | $1.10M | 0.00% | +11,214+11.5% | Added |
| New York State Teachers Retirement System | 106,996 | $1.08M | 0.00% | +8,296+8.4% | Added |
| Campbell & CO Investment Adviser LLC | 102,640 | $1.04M | 0.05% | +66,406+183.3% | Added |
| Trexquant Investment LP | 101,096 | $1.02M | 0.01% | +58,208+135.7% | Added |
| Prudential Financial Inc | 92,070 | $929.9K | 0.00% | −6,755−6.8% | Reduced |
| Royal Bank of Canada | 90,989 | $918.0K | 0.00% | −33,106−26.7% | Reduced |
| California State Teachers Retirement System | 90,309 | $912.1K | 0.00% | −67−0.1% | Reduced |
| Cascade Investment Advisors, Inc. | 87,565 | $884.4K | 0.52% | +14,100+19.2% | Added |
| ExodusPoint Capital Management, LP | 86,622 | $874.9K | 0.01% | +86,622 | New |
| First Trust Advisors LP | 84,855 | $857.0K | 0.00% | −69,407−45.0% | Reduced |
| Great West Life Assurance Co | 83,511 | $844.0K | 0.00% | −26,997−24.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 80,850 | $816.6K | 0.11% | −281,496−77.7% | Reduced |
| Dark Forest Capital Management LP | 78,434 | $792.2K | 0.04% | +23,442+42.6% | Added |
| New York State Common Retirement Fund | 77,332 | $781.1K | 0.00% | −10,000−11.5% | Reduced |
| SG Americas Securities, LLC | 74,168 | $749.0K | 0.00% | +22,144+42.6% | Added |
| Guggenheim Capital LLC | 70,655 | $713.6K | 0.01% | +55,662+371.3% | Added |
| Militia Capital Partners, LP | 68,800 | $694.9K | 0.26% | +68,800 | New |
| Thrivent Financial for Lutherans | 67,433 | $681.0K | 0.00% | −3,342−4.7% | Reduced |
| AQR Capital Management LLC | 66,086 | $667.5K | 0.00% | −312,935−82.6% | Reduced |
| Vancity Investment Management Ltd | 61,007 | $616.0K | 0.08% | +9,763+19.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,334 | $558.0K | 0.00% | +54,362+5,592.8% | Added |
| Illinois Municipal Retirement Fund | 53,459 | $539.9K | 0.01% | +609+1.2% | Added |
| Gsa Capital Partners LLP | 52,365 | $529.0K | 0.05% | +52,365 | New |
| State of Alaska, Department of Revenue | 49,969 | $504.0K | 0.01% | +605+1.2% | Added |
| MetLife Investment Management | 49,727 | $502.2K | 0.00% | −6,942−12.3% | Reduced |
| Intech Investment Management LLC | 47,934 | $484.1K | 0.00% | +6,747+16.4% | Added |
| Natixis | 47,303 | $477.8K | 0.00% | +47,303 | New |