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Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Grocery Outlet Holding Corp. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of GO: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2465240−1
Shares121.6M897.7K124.9M+4.17M (+3.5%)
Value$1.95B$14.4M$1.26B−$675.9M (−34.9%)

5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Grocery Outlet Holding Corp. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to GO in Q4 2025
InstitutionSharesValue% of portfolio
Glenmede Trust Co NA1,161,322$11.7M0.06%
Man Group plc306,978$3.10M0.01%
Ruffer LLP302,619$3.06M0.14%
SummitTX Capital, L.P.247,671$2.50M0.08%
Atom Investors LP188,114$1.90M0.15%
HRT Financial LP145,212$1.47M0.00%
Soros Fund Management LLCSuperinvestorSoros Fund Management137,330$1.39M0.02%
Brevan Howard Capital Management LP131,682$1.33M0.03%
Caxton Associates LLP120,042$1.21M0.02%
ExodusPoint Capital Management, LP86,622$874.9K0.01%
Militia Capital Partners, LP68,800$694.9K0.26%
Gsa Capital Partners LLP52,365$529.0K0.05%
Natixis47,303$477.8K0.00%
Centiva Capital, LP36,144$365.1K0.02%
Lotus Technology Management, LP35,269$356.2K0.20%
DRW Securities, LLC34,273$346.2K0.03%
Headlands Technologies LLC31,645$319.6K0.03%
Evergreen Capital Management LLC21,075$212.9K0.00%
FNY Investment Advisers, LLC20,000$202.0K0.06%
Alpine Global Management, LLC17,525$177.0K0.04%
Freestone Grove Partners LP14,668$148.1K0.00%
Bank of Montreal14,108$142.5K0.00%
Bridgefront Capital, LLC13,156$132.9K0.03%
Profund Advisors LLC11,941$120.6K0.00%
XTX Topco Ltd10,376$104.8K0.00%
AlphaCore Capital LLC10,156$102.6K0.00%
Prelude Capital Management, LLC10,000$101.0K0.01%
Keebeck Alpha, LP10,000$101.0K0.27%
Group One Trading, L.P.7,625$77.0K0.00%
Pinnacle Wealth Planning Services, Inc.4,775$48.2K0.01%
Kestra Advisory Services, LLC3,475$35.1K0.00%
Los Angeles Capital Management LLC1,167$15.9K0.00%
Bryn Mawr Trust Co1,112$11.2K0.00%
Ancora Advisors, LLC863$8.72K0.00%
Bare Financial Services, Inc218$2.20K0.00%
Capital Analysts, LLC200$2.00K0.00%
SageView Advisory Group, LLC106$1.07K0.00%
Smartleaf Asset Management LLC74$7520.00%
Private Wealth Management Group, LLC53$5360.00%
Tucker Asset Management LLC52$5250.00%
Cornerstone Financial Management LLC47$4750.00%
Turning Point Benefit Group, Inc.40$4040.00%
CIBC Private Wealth Group, LLC23$2320.00%
Cedar Mountain Advisors, LLC18$1820.00%
Ankerstar Wealth, LLC16$1620.00%
Gilpin Wealth Management, LLC10$1010.00%
Sunbelt Securities, Inc.9$910.00%
International Assets Investment Management, LLC6$610.00%
Annis Gardner Whiting Capital Advisors, LLC3$310.00%
Dunhill Financial, LLC3$290.00%
Hughes Financial Services, LLC1$100.00%

Sold out (52)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of GO in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
J. Goldman & Co LP2,490,257$40.0M
Rivermont Capital Management LP1,350,075$21.7M
Irenic Capital Management LP1,106,789$17.8M
Balyasny Asset Management LLC540,478$8.67M
Susquehanna Portfolio Strategies, LLC329,524$5.29M
Boothbay Fund Management, LLC284,979$4.57M
Interval Partners, LP231,013$3.71M
Pier Capital, LLC183,075$2.94M
Hussman Strategic Advisors, Inc.168,000$2.70M
Cetera Investment Advisers141,170$2.27M
Renaissance Technologies LLC108,046$1.73M
Maverick Capital LtdSuperinvestorMaverick Capital100,827$1.62M
Advisory Research Inc83,315$1.34M
LPL Financial LLC72,270$1.16M
LMR Partners LLP61,538$987.7K
Citadel Advisors LLC51,311$823.5K
Weiss Asset Management LP48,564$779.5K
Healthcare of Ontario Pension Plan Trust Fund43,692$701.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main42,298$678.9K
Politan Capital Management LP37,863$607.7K
Mirova37,576$603.1K
Natixis Advisors, L.P.30,320$487.0K
Ausbil Investment Management Ltd23,328$377.9K
Graham Capital Management, L.P.21,882$351.2K
Scientech Research LLC20,702$332.3K
FourThought Financial Partners, LLC19,706$316.3K
Aquatic Capital Management LLC19,097$306.5K
Prosperity Wealth Management, Inc.19,000$304.9K
Engineers Gate Manager LP14,910$239.3K
Teacher Retirement System of Texas12,762$204.8K
D.A. Davidson & Co.11,202$179.8K
State of Wisconsin Investment Board10,116$162.4K
Blair William & Co10,000$160.5K
Walleye Capital LLC7,145$114.7K
Simplex Trading, LLC5,935$95.0K
Allworth Financial LP947$15.2K
Bessemer Group Inc385$6.00K
SBI Securities Co., Ltd.220$3.53K
Versant Capital Management, Inc195$3.13K
Clearstead Advisors, LLC77$1.24K
Root Financial Partners, LLC69$1.11K
Principal Securities, Inc.56$899
South State Corp.35$562
Financial Consulate, Inc34$546
Steward Partners Investment Advisory, LLC26$417
Wealthspire Advisors, LLC17$273
Bell Investment Advisors, Inc14$225
HFM Investment Advisors, LLC3$48
JFS Wealth Advisors, LLC2$33
Activest Wealth Management2$32
Capital Advisors, Ltd. LLC15$0
Cloud Capital Management, LLC3$0

Not filed for Q4 2025 yet (5)

Institutions that held Grocery Outlet Holding Corp. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GO in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Glenmede Investment Management, LP801,557$12.9M
AXA Investment Managers S.A.84,315$1.35M
CIBC Bancorp USA Inc.10,103$162.2K
Point72 Hong Kong Ltd1,679$27.0K
Hemington Wealth Management27$0