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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 340,074 | $3.43M | 0.01% | −42,622−11.1% | Reduced |
| TD Asset Management Inc | 353,346 | $3.57M | 0.00% | +156,728+79.7% | Added |
| Empowered Funds, LLC | 435,665 | $4.40M | 0.07% | +19,183+4.6% | Added |
| Barclays PLC | 451,056 | $4.56M | 0.00% | +44,888+11.1% | Added |
| Principal Financial Group Inc | 467,601 | $4.72M | 0.00% | −5,823−1.2% | Reduced |
| Citigroup Inc | 469,903 | $4.75M | 0.00% | +370,128+371.0% | Added |
| BNP Paribas Arbitrage, SA | 527,383 | $5.33M | 0.00% | −124,447−19.1% | Reduced |
| Bank of New York Mellon Corp | 560,164 | $5.66M | 0.00% | −7,934−1.4% | Reduced |
| CenterBook Partners LP | 645,159 | $6.52M | 0.32% | +467,019+262.2% | Added |
| Bridgeway Capital Management, LLC | 661,165 | $6.68M | 0.14% | +9,683+1.5% | Added |
| Heartland Advisors Inc | 682,650 | $6.89M | 0.37% | +405,500+146.3% | Added |
| Dana Investment Advisors, Inc. | 796,444 | $8.04M | 0.23% | +427,261+115.7% | Added |
| Bank of America Corp | 825,249 | $8.34M | 0.00% | −62,538−7.0% | Reduced |
| Millennium Management LLC | 969,833 | $9.80M | 0.01% | −855,574−46.9% | Reduced |
| Becker Capital Management Inc | 982,882 | $9.93M | 0.28% | +448,744+84.0% | Added |
| Mill Road Capital Management LLC | 991,493 | $10.0M | 5.95% | +956,593+2,741.0% | Added |
| Northern Trust Corp | 1,023,159 | $10.3M | 0.00% | −110,278−9.7% | Reduced |
| Solas Capital Management, LLC | 1,124,055 | $11.4M | 6.44% | +447,913+66.2% | Added |
| Glenmede Trust Co NA | 1,161,322 | $11.7M | 0.06% | +1,161,322 | New |
| Point72 Asset Management, L.P. | 1,168,582 | $11.8M | 0.02% | +567,437+94.4% | Added |
| Ameriprise Financial Inc | 1,220,344 | $12.3M | 0.00% | +1,034,733+557.5% | Added |
| Whitebark Investors LP | 1,619,274 | $16.4M | 9.85% | +969,274+149.1% | Added |
| Charles Schwab Investment Management Inc | 1,741,145 | $17.6M | 0.00% | +38,850+2.3% | Added |
| Invesco Ltd. | 1,914,410 | $19.3M | 0.00% | +987,367+106.5% | Added |
| Morgan Stanley | 2,228,279 | $22.5M | 0.00% | −1,499,989−40.2% | Reduced |
| Goldman Sachs Group Inc | 2,279,860 | $23.0M | 0.00% | +687,561+43.2% | Added |
| Geode Capital Management, LLC | 2,359,786 | $23.8M | 0.00% | −27,893−1.2% | Reduced |
| Marshall Wace, LLP | 2,426,062 | $24.5M | 0.02% | −2,151,309−47.0% | Reduced |
| Fisher Asset Management, LLC | 2,546,083 | $25.7M | 0.01% | −20,791−0.8% | Reduced |
| Wellington Management Group LLP | 2,715,015 | $27.4M | 0.00% | −833,091−23.5% | Reduced |
| UBS Group AG | 2,726,299 | $27.5M | 0.01% | +1,272,859+87.6% | Added |
| Clearbridge Investments, LLC | 2,816,721 | $28.4M | 0.02% | +173,308+6.6% | Added |
| Van Berkom & Associates Inc. | 3,836,651 | $38.8M | 1.12% | +79,629+2.1% | Added |
| Dimensional Fund Advisors LP | 4,155,030 | $42.0M | 0.01% | −464,821−10.1% | Reduced |
| State Street Corp | 4,375,319 | $44.2M | 0.00% | +462,212+11.8% | Added |
| Mackenzie Financial Corp | 4,709,721 | $47.8M | 0.06% | +22,418+0.5% | Added |
| Vanguard Group Inc | 11,255,936 | $113.7M | 0.00% | +213,325+1.9% | Added |
| BlackRock, Inc. | 14,465,873 | $146.1M | 0.00% | +134,927+0.9% | Added |
| FMR LLC | 14,719,399 | $148.7M | 0.01% | +1,131,184+8.3% | Added |
| T. Rowe Price Investment Management, Inc. | 15,763,945 | $159.2M | 0.10% | +5,528,722+54.0% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,490,257−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −1,350,075−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −1,106,789−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −540,478−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −329,524−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −284,979−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −231,013−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −183,075−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −141,170−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,046−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −100,827−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −83,315−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −72,270−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −61,538−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,311−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,564−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −43,692−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −42,298−100.0% | Sold out |
| Politan Capital Management LP | 0 | $0 | 0.00% | −37,863−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −37,576−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,320−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −23,328−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,882−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −20,702−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −19,706−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,097−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 Hong Kong Ltd | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |