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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $10 | 0.00% | −42−97.7% | Reduced |
| Hughes Financial Services, LLC | 1 | $10 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 3 | $29 | 0.00% | +3 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $31 | 0.00% | +3 | New |
| International Assets Investment Management, LLC | 6 | $61 | 0.00% | +6 | New |
| Abound Wealth Management | 9 | $91 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 9 | $91 | 0.00% | +9 | New |
| Private Wealth Asset Management, LLC | 10 | $101 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 10 | $101 | 0.00% | +10 | New |
| Ankerstar Wealth, LLC | 16 | $162 | 0.00% | +16 | New |
| Cedar Mountain Advisors, LLC | 18 | $182 | 0.00% | +18 | New |
| CIBC Private Wealth Group, LLC | 23 | $232 | 0.00% | +23 | New |
| Rockefeller Capital Management L.P. | 24 | $242 | 0.00% | −188−88.7% | Reduced |
| UMA Financial Services, Inc. | 38 | $384 | 0.00% | −76−66.7% | Reduced |
| Turning Point Benefit Group, Inc. | 40 | $404 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 43 | $434 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 45 | $455 | 0.00% | −582−92.8% | Reduced |
| Cornerstone Financial Management LLC | 47 | $475 | 0.00% | +47 | New |
| Optiver Holding B.V. | 49 | $495 | 0.00% | −404−89.2% | Reduced |
| Tucker Asset Management LLC | 52 | $525 | 0.00% | +52 | New |
| Private Wealth Management Group, LLC | 53 | $536 | 0.00% | +53 | New |
| Parkside Financial Bank & Trust | 60 | $606 | 0.00% | −14−18.9% | Reduced |
| SRS Capital Advisors, Inc. | 61 | $617 | 0.00% | −6,561−99.1% | Reduced |
| Rothschild Investment LLC | 66 | $667 | 0.00% | −116−63.7% | Reduced |
| Smartleaf Asset Management LLC | 74 | $752 | 0.00% | +74 | New |
| Umb Bank N A | 77 | $778 | 0.00% | −365−82.6% | Reduced |
| Larson Financial Group LLC | 83 | $838 | 0.00% | −1,284−93.9% | Reduced |
| True Wealth Design, LLC | 85 | $859 | 0.00% | +62+269.6% | Added |
| Essential Partners LLC | 90 | $909 | 0.00% | −371−80.5% | Reduced |
| Massmutual Trust Co FSB | 98 | $990 | 0.00% | −40−29.0% | Reduced |
| SageView Advisory Group, LLC | 106 | $1.07K | 0.00% | +106 | New |
| EverSource Wealth Advisors, LLC | 123 | $1.24K | 0.00% | −604−83.1% | Reduced |
| Atlantic Trust, LLC | 132 | $1.33K | 0.00% | +10+8.2% | Added |
| J.Safra Asset Management Corp | 134 | $1.35K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 148 | $1.50K | 0.00% | −255−63.3% | Reduced |
| IFP Advisors, Inc | 149 | $1.50K | 0.00% | +22+17.3% | Added |
| Federated Hermes, Inc. | 162 | $1.64K | 0.00% | +7+4.5% | Added |
| Huntington National Bank | 166 | $1.68K | 0.00% | +134+418.8% | Added |
| Global Retirement Partners, LLC | 167 | $1.69K | 0.00% | +165+8,250.0% | Added |
| Capital Analysts, LLC | 200 | $2.00K | 0.00% | +200 | New |
| National Bank of Canada | 205 | $2.07K | 0.00% | −5−2.4% | Reduced |
| Bare Financial Services, Inc | 218 | $2.20K | 0.00% | +218 | New |
| Leonteq Securities AG | 228 | $2.30K | 0.00% | +16+7.5% | Added |
| MAI Capital Management | 356 | $3.60K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 372 | $3.76K | 0.00% | −86−18.8% | Reduced |
| Fortitude Family Office, LLC | 434 | $4.38K | 0.00% | +217+100.0% | Added |
| Parallel Advisors, LLC | 455 | $4.60K | 0.00% | −693−60.4% | Reduced |
| Covestor Ltd | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 536 | $5.41K | 0.00% | +204+61.4% | Added |
| Harbor Capital Advisors, Inc. | 582 | $6.00K | 0.00% | −10−1.7% | Reduced |
| Quadrant Capital Group LLC | 599 | $6.05K | 0.00% | −290−32.6% | Reduced |
| Salomon & Ludwin, LLC | 719 | $7.08K | 0.00% | −12−1.6% | Reduced |
| US Bancorp | 716 | $7.23K | 0.00% | −2,247−75.8% | Reduced |
| Ancora Advisors, LLC | 863 | $8.72K | 0.00% | +863 | New |
| Jones Financial Companies LLLP | 1,062 | $10.7K | 0.00% | +481+82.8% | Added |
| Bryn Mawr Trust Co | 1,112 | $11.2K | 0.00% | +1,112 | New |
| Los Angeles Capital Management LLC | 1,167 | $15.9K | 0.00% | +1,167 | New |
| The PNC Financial Services Group, Inc. | 1,623 | $16.4K | 0.00% | −3,165−66.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,800 | $18.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,959 | $19.8K | 0.00% | +508+35.0% | Added |
| Hantz Financial Services, Inc. | 2,276 | $23.0K | 0.00% | +243+12.0% | Added |
| Advisor Group Holdings, Inc. | 2,438 | $24.6K | 0.00% | −1,187−32.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,532 | $25.6K | 0.01% | +2,308+1,030.4% | Added |
| KBC Group NV | 2,653 | $27.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,475 | $35.1K | 0.00% | +3,475 | New |
| Public Employees Retirement System of Ohio | 3,856 | $38.9K | 0.00% | +592+18.1% | Added |
| Tower Research Capital LLC (TRC) | 4,123 | $41.6K | 0.00% | −676−14.1% | Reduced |
| CWM, LLC | 4,564 | $46.0K | 0.00% | −14,270−75.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,775 | $48.2K | 0.01% | +4,775 | New |
| Sterling Capital Management LLC | 5,466 | $55.2K | 0.00% | −1,096−16.7% | Reduced |
| Quest Partners LLC | 5,604 | $56.6K | 0.00% | +81+1.5% | Added |
| Group One Trading, L.P. | 7,625 | $77.0K | 0.00% | +7,625 | New |
| State of Wyoming | 7,886 | $79.6K | 0.01% | +3,880+96.9% | Added |
| Ameritas Investment Partners, Inc. | 7,918 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 9,465 | $95.6K | 0.07% | +7,669+427.0% | Added |
| Public Employees Retirement Association of Colorado | 9,533 | $96.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,288 | $97.9K | 0.00% | −563−5.2% | Reduced |
| Prelude Capital Management, LLC | 10,000 | $101.0K | 0.01% | +10,000 | New |
| Keebeck Alpha, LP | 10,000 | $101.0K | 0.27% | +10,000 | New |
| AlphaCore Capital LLC | 10,156 | $102.6K | 0.00% | +10,156 | New |
| HighTower Advisors, LLC | 10,304 | $104.1K | 0.00% | −3,012−22.6% | Reduced |
| XTX Topco Ltd | 10,376 | $104.8K | 0.00% | +10,376 | New |
| GAMMA Investing LLC | 10,693 | $108.0K | 0.01% | −2,794−20.7% | Reduced |
| Everence Capital Management Inc | 11,027 | $111.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,216 | $113.3K | 0.00% | +227+2.1% | Added |
| SEI Investments Co | 11,619 | $117.3K | 0.00% | −9,511−45.0% | Reduced |
| Profund Advisors LLC | 11,941 | $120.6K | 0.00% | +11,941 | New |
| Amundi | 12,815 | $129.4K | 0.00% | −6,553−33.8% | Reduced |
| Ensign Peak Advisors, Inc | 12,865 | $129.9K | 0.00% | −17,350−57.4% | Reduced |
| Bridgefront Capital, LLC | 13,156 | $132.9K | 0.03% | +13,156 | New |
| Envestnet Asset Management Inc | 13,343 | $134.8K | 0.00% | −3,136−19.0% | Reduced |
| Bank of Montreal | 14,108 | $142.5K | 0.00% | +14,108 | New |
| Maryland State Retirement & Pension System | 14,284 | $144.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,680 | $148.0K | 0.00% | −9,573−39.5% | Reduced |
| Freestone Grove Partners LP | 14,668 | $148.1K | 0.00% | +14,668 | New |
| Comerica Bank | 14,899 | $150.5K | 0.00% | −2,632−15.0% | Reduced |
| Mariner, LLC | 15,018 | $151.7K | 0.00% | −10,046−40.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,933 | $160.9K | 0.00% | +15,855+20,326.9% | Added |
| New Age Alpha Advisors, LLC | 16,097 | $162.6K | 0.01% | −194,661−92.4% | Reduced |
| Yousif Capital Management, LLC | 17,307 | $165.3K | 0.00% | −2,959−14.6% | Reduced |