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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 16,433 | $166.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,459 | $166.2K | 0.00% | −2,650−13.9% | Reduced |
| Vident Advisory, LLC | 16,965 | $171.3K | 0.00% | +2,817+19.9% | Added |
| Voya Investment Management LLC | 17,161 | $173.3K | 0.00% | −201−1.2% | Reduced |
| Alpine Global Management, LLC | 17,525 | $177.0K | 0.04% | +17,525 | New |
| Jane Street Group, LLC | 18,136 | $183.2K | 0.00% | −92,057−83.5% | Reduced |
| ProShare Advisors LLC | 18,465 | $186.5K | 0.00% | +554+3.1% | Added |
| Bailard, Inc. | 19,289 | $194.8K | 0.00% | −11,700−37.8% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $202.0K | 0.06% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $209.4K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 21,075 | $212.9K | 0.00% | +21,075 | New |
| LSV Asset Management | 21,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,778 | $217.1K | 0.00% | −1,800−7.3% | Reduced |
| KLP Kapitalforvaltning AS | 21,600 | $218.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,426 | $226.5K | 0.00% | +300+1.4% | Added |
| Creative Planning | 23,217 | $234.5K | 0.00% | −20,808−47.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,295 | $245.4K | 0.00% | −689−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,387 | $246.0K | 0.00% | −3,193−11.6% | Reduced |
| Cerity Partners LLC | 25,383 | $256.4K | 0.00% | −2,277−8.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $273.1K | 0.00% | +837+3.2% | Added |
| Arizona State Retirement System | 27,219 | $274.9K | 0.00% | −1,767−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 27,320 | $275.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 28,399 | $287.0K | 0.00% | −476−1.6% | Reduced |
| Franklin Resources Inc | 29,309 | $296.0K | 0.00% | +14,195+93.9% | Added |
| Susquehanna International Group, LLP | 30,997 | $313.1K | 0.00% | −91,762−74.7% | Reduced |
| Headlands Technologies LLC | 31,645 | $319.6K | 0.03% | +31,645 | New |
| Rafferty Asset Management, LLC | 32,993 | $333.2K | 0.00% | +13,462+68.9% | Added |
| DRW Securities, LLC | 34,273 | $346.2K | 0.03% | +34,273 | New |
| Lotus Technology Management, LP | 35,269 | $356.2K | 0.20% | +35,269 | New |
| Raymond James Financial Inc | 35,506 | $358.6K | 0.00% | −11,719−24.8% | Reduced |
| Centiva Capital, LP | 36,144 | $365.1K | 0.02% | +36,144 | New |
| Manufacturers Life Insurance Company, The | 38,182 | $385.6K | 0.00% | −3,642−8.7% | Reduced |
| Janus Henderson Group PLC | 38,749 | $391.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,047 | $394.9K | 0.00% | −21,196−35.2% | Reduced |
| Shay Capital LLC | 43,400 | $438.3K | 0.07% | +33,400+334.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,973 | $444.1K | 0.00% | −59−0.1% | Reduced |
| Manhattan West Asset Management, LLC | 44,624 | $450.7K | 0.09% | −27,340−38.0% | Reduced |
| Louisiana State Employees Retirement System | 45,000 | $454.5K | 0.01% | −100−0.2% | Reduced |
| CI Private Wealth, LLC | 46,067 | $465.3K | 0.00% | −76,771−62.5% | Reduced |
| CWM Advisors, LLC | 46,414 | $468.8K | 0.04% | +18,282+65.0% | Added |
| Natixis | 47,303 | $477.8K | 0.00% | +47,303 | New |
| Intech Investment Management LLC | 47,934 | $484.1K | 0.00% | +6,747+16.4% | Added |
| MetLife Investment Management | 49,727 | $502.2K | 0.00% | −6,942−12.3% | Reduced |
| State of Alaska, Department of Revenue | 49,969 | $504.0K | 0.01% | +605+1.2% | Added |
| Gsa Capital Partners LLP | 52,365 | $529.0K | 0.05% | +52,365 | New |
| Illinois Municipal Retirement Fund | 53,459 | $539.9K | 0.01% | +609+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,334 | $558.0K | 0.00% | +54,362+5,592.8% | Added |
| Vancity Investment Management Ltd | 61,007 | $616.0K | 0.08% | +9,763+19.1% | Added |
| AQR Capital Management LLC | 66,086 | $667.5K | 0.00% | −312,935−82.6% | Reduced |
| Thrivent Financial for Lutherans | 67,433 | $681.0K | 0.00% | −3,342−4.7% | Reduced |
| Militia Capital Partners, LP | 68,800 | $694.9K | 0.26% | +68,800 | New |
| Guggenheim Capital LLC | 70,655 | $713.6K | 0.01% | +55,662+371.3% | Added |
| SG Americas Securities, LLC | 74,168 | $749.0K | 0.00% | +22,144+42.6% | Added |
| New York State Common Retirement Fund | 77,332 | $781.1K | 0.00% | −10,000−11.5% | Reduced |
| Dark Forest Capital Management LP | 78,434 | $792.2K | 0.04% | +23,442+42.6% | Added |
| Grandeur Peak Global Advisors, LLC | 80,850 | $816.6K | 0.11% | −281,496−77.7% | Reduced |
| Great West Life Assurance Co | 83,511 | $844.0K | 0.00% | −26,997−24.4% | Reduced |
| First Trust Advisors LP | 84,855 | $857.0K | 0.00% | −69,407−45.0% | Reduced |
| ExodusPoint Capital Management, LP | 86,622 | $874.9K | 0.01% | +86,622 | New |
| Cascade Investment Advisors, Inc. | 87,565 | $884.4K | 0.52% | +14,100+19.2% | Added |
| California State Teachers Retirement System | 90,309 | $912.1K | 0.00% | −67−0.1% | Reduced |
| Royal Bank of Canada | 90,989 | $918.0K | 0.00% | −33,106−26.7% | Reduced |
| Prudential Financial Inc | 92,070 | $929.9K | 0.00% | −6,755−6.8% | Reduced |
| Trexquant Investment LP | 101,096 | $1.02M | 0.01% | +58,208+135.7% | Added |
| Campbell & CO Investment Adviser LLC | 102,640 | $1.04M | 0.05% | +66,406+183.3% | Added |
| New York State Teachers Retirement System | 106,996 | $1.08M | 0.00% | +8,296+8.4% | Added |
| Price T Rowe Associates Inc | 108,430 | $1.10M | 0.00% | +11,214+11.5% | Added |
| Verition Fund Management LLC | 118,495 | $1.20M | 0.01% | +42,125+55.2% | Added |
| Caxton Associates LLP | 120,042 | $1.21M | 0.02% | +120,042 | New |
| Alliancebernstein L.P. | 121,710 | $1.23M | 0.00% | +17,942+17.3% | Added |
| Red Spruce Capital, LLC | 128,763 | $1.30M | 0.52% | +1,933+1.5% | Added |
| Brevan Howard Capital Management LP | 131,682 | $1.33M | 0.03% | +131,682 | New |
| Quantinno Capital Management LP | 135,589 | $1.37M | 0.00% | −65,746−32.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 137,330 | $1.39M | 0.02% | +137,330 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 141,634 | $1.43M | 0.00% | +99,708+237.8% | Added |
| HRT Financial LP | 145,212 | $1.47M | 0.00% | +145,212 | New |
| Two Sigma Investments, LP | 148,828 | $1.50M | 0.00% | −106,192−41.6% | Reduced |
| D. E. Shaw & Co., Inc. | 151,079 | $1.53M | 0.00% | −49,427−24.7% | Reduced |
| JPMorgan Chase & Co | 170,883 | $1.73M | 0.00% | −121−0.1% | Reduced |
| Summit Trail Advisors, LLC | 177,531 | $1.79M | 0.03% | +91,507+106.4% | Added |
| Boston Partners | 183,998 | $1.86M | 0.00% | −1,278,635−87.4% | Reduced |
| Atom Investors LP | 188,114 | $1.90M | 0.15% | +188,114 | New |
| Swiss National Bank | 193,400 | $1.95M | 0.00% | +3,400+1.8% | Added |
| Deutsche Bank AG | 195,863 | $1.98M | 0.00% | +2,885+1.5% | Added |
| American Century Companies Inc | 202,556 | $2.05M | 0.00% | +15,867+8.5% | Added |
| Wells Fargo & Company | 207,387 | $2.09M | 0.00% | −66,843−24.4% | Reduced |
| Russell Investments Group, Ltd. | 209,851 | $2.12M | 0.00% | −130,765−38.4% | Reduced |
| Nuveen, LLC | 218,929 | $2.21M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 245,183 | $2.48M | 0.00% | +176,677+257.9% | Added |
| Legal & General Group Plc | 246,990 | $2.49M | 0.00% | −11,230−4.3% | Reduced |
| SummitTX Capital, L.P. | 247,671 | $2.50M | 0.08% | +247,671 | New |
| Victory Capital Management Inc | 262,832 | $2.65M | 0.00% | +249,076+1,810.7% | Added |
| ArrowMark Colorado Holdings LLC | 268,000 | $2.71M | 0.06% | +158,000+143.6% | Added |
| UBS Asset Management Americas Inc | 270,218 | $2.73M | 0.00% | +34,508+14.6% | Added |
| Rhumbline Advisers | 275,603 | $2.78M | 0.00% | −12,515−4.3% | Reduced |
| Rice Hall James & Associates, LLC | 283,170 | $2.86M | 0.16% | −32,728−10.4% | Reduced |
| Rip Road Capital Partners LP | 289,534 | $2.92M | 4.68% | −390,158−57.4% | Reduced |
| Ruffer LLP | 302,619 | $3.06M | 0.14% | +302,619 | New |
| Man Group plc | 306,978 | $3.10M | 0.01% | +306,978 | New |
| Granite Investment Partners, LLC | 339,302 | $3.43M | 0.20% | −23,929−6.6% | Reduced |