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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 46,414 | $468.8K | 0.04% | +18,282+65.0% | Added |
| CI Private Wealth, LLC | 46,067 | $465.3K | 0.00% | −76,771−62.5% | Reduced |
| Louisiana State Employees Retirement System | 45,000 | $454.5K | 0.01% | −100−0.2% | Reduced |
| Manhattan West Asset Management, LLC | 44,624 | $450.7K | 0.09% | −27,340−38.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,973 | $444.1K | 0.00% | −59−0.1% | Reduced |
| Shay Capital LLC | 43,400 | $438.3K | 0.07% | +33,400+334.0% | Added |
| HSBC Holdings PLC | 39,047 | $394.9K | 0.00% | −21,196−35.2% | Reduced |
| Janus Henderson Group PLC | 38,749 | $391.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,182 | $385.6K | 0.00% | −3,642−8.7% | Reduced |
| Centiva Capital, LP | 36,144 | $365.1K | 0.02% | +36,144 | New |
| Raymond James Financial Inc | 35,506 | $358.6K | 0.00% | −11,719−24.8% | Reduced |
| Lotus Technology Management, LP | 35,269 | $356.2K | 0.20% | +35,269 | New |
| DRW Securities, LLC | 34,273 | $346.2K | 0.03% | +34,273 | New |
| Rafferty Asset Management, LLC | 32,993 | $333.2K | 0.00% | +13,462+68.9% | Added |
| Headlands Technologies LLC | 31,645 | $319.6K | 0.03% | +31,645 | New |
| Susquehanna International Group, LLP | 30,997 | $313.1K | 0.00% | −91,762−74.7% | Reduced |
| Franklin Resources Inc | 29,309 | $296.0K | 0.00% | +14,195+93.9% | Added |
| Amalgamated Bank | 28,399 | $287.0K | 0.00% | −476−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,320 | $275.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,219 | $274.9K | 0.00% | −1,767−6.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $273.1K | 0.00% | +837+3.2% | Added |
| Cerity Partners LLC | 25,383 | $256.4K | 0.00% | −2,277−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,387 | $246.0K | 0.00% | −3,193−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,295 | $245.4K | 0.00% | −689−2.8% | Reduced |
| Creative Planning | 23,217 | $234.5K | 0.00% | −20,808−47.3% | Reduced |
| Oregon Public Employees Retirement Fund | 22,426 | $226.5K | 0.00% | +300+1.4% | Added |
| KLP Kapitalforvaltning AS | 21,600 | $218.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,778 | $217.1K | 0.00% | −1,800−7.3% | Reduced |
| LSV Asset Management | 21,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 21,075 | $212.9K | 0.00% | +21,075 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $209.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $202.0K | 0.06% | +20,000 | New |
| Bailard, Inc. | 19,289 | $194.8K | 0.00% | −11,700−37.8% | Reduced |
| ProShare Advisors LLC | 18,465 | $186.5K | 0.00% | +554+3.1% | Added |
| Jane Street Group, LLC | 18,136 | $183.2K | 0.00% | −92,057−83.5% | Reduced |
| Alpine Global Management, LLC | 17,525 | $177.0K | 0.04% | +17,525 | New |
| Voya Investment Management LLC | 17,161 | $173.3K | 0.00% | −201−1.2% | Reduced |
| Vident Advisory, LLC | 16,965 | $171.3K | 0.00% | +2,817+19.9% | Added |
| Gotham Asset Management, LLC | 16,459 | $166.2K | 0.00% | −2,650−13.9% | Reduced |
| Pictet Asset Management Holding SA | 16,433 | $166.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,307 | $165.3K | 0.00% | −2,959−14.6% | Reduced |
| New Age Alpha Advisors, LLC | 16,097 | $162.6K | 0.01% | −194,661−92.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,933 | $160.9K | 0.00% | +15,855+20,326.9% | Added |
| Mariner, LLC | 15,018 | $151.7K | 0.00% | −10,046−40.1% | Reduced |
| Comerica Bank | 14,899 | $150.5K | 0.00% | −2,632−15.0% | Reduced |
| Freestone Grove Partners LP | 14,668 | $148.1K | 0.00% | +14,668 | New |
| Janney Montgomery Scott LLC | 14,680 | $148.0K | 0.00% | −9,573−39.5% | Reduced |
| Maryland State Retirement & Pension System | 14,284 | $144.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,108 | $142.5K | 0.00% | +14,108 | New |
| Envestnet Asset Management Inc | 13,343 | $134.8K | 0.00% | −3,136−19.0% | Reduced |
| Bridgefront Capital, LLC | 13,156 | $132.9K | 0.03% | +13,156 | New |
| Ensign Peak Advisors, Inc | 12,865 | $129.9K | 0.00% | −17,350−57.4% | Reduced |
| Amundi | 12,815 | $129.4K | 0.00% | −6,553−33.8% | Reduced |
| Profund Advisors LLC | 11,941 | $120.6K | 0.00% | +11,941 | New |
| SEI Investments Co | 11,619 | $117.3K | 0.00% | −9,511−45.0% | Reduced |
| Mutual of America Capital Management LLC | 11,216 | $113.3K | 0.00% | +227+2.1% | Added |
| Everence Capital Management Inc | 11,027 | $111.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 10,693 | $108.0K | 0.01% | −2,794−20.7% | Reduced |
| XTX Topco Ltd | 10,376 | $104.8K | 0.00% | +10,376 | New |
| HighTower Advisors, LLC | 10,304 | $104.1K | 0.00% | −3,012−22.6% | Reduced |
| AlphaCore Capital LLC | 10,156 | $102.6K | 0.00% | +10,156 | New |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 10,288 | $97.9K | 0.00% | −563−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $96.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 9,465 | $95.6K | 0.07% | +7,669+427.0% | Added |
| Ameritas Investment Partners, Inc. | 7,918 | $80.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,886 | $79.6K | 0.01% | +3,880+96.9% | Added |
| Group One Trading, L.P. | 7,625 | $77.0K | 0.00% | +7,625 | New |
| Quest Partners LLC | 5,604 | $56.6K | 0.00% | +81+1.5% | Added |
| Sterling Capital Management LLC | 5,466 | $55.2K | 0.00% | −1,096−16.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,775 | $48.2K | 0.01% | +4,775 | New |
| CWM, LLC | 4,564 | $46.0K | 0.00% | −14,270−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,123 | $41.6K | 0.00% | −676−14.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,856 | $38.9K | 0.00% | +592+18.1% | Added |
| Kestra Advisory Services, LLC | 3,475 | $35.1K | 0.00% | +3,475 | New |
| KBC Group NV | 2,653 | $27.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,532 | $25.6K | 0.01% | +2,308+1,030.4% | Added |
| Advisor Group Holdings, Inc. | 2,438 | $24.6K | 0.00% | −1,187−32.7% | Reduced |
| Hantz Financial Services, Inc. | 2,276 | $23.0K | 0.00% | +243+12.0% | Added |
| Nisa Investment Advisors, LLC | 1,959 | $19.8K | 0.00% | +508+35.0% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $18.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,623 | $16.4K | 0.00% | −3,165−66.1% | Reduced |
| Los Angeles Capital Management LLC | 1,167 | $15.9K | 0.00% | +1,167 | New |
| Bryn Mawr Trust Co | 1,112 | $11.2K | 0.00% | +1,112 | New |
| Jones Financial Companies LLLP | 1,062 | $10.7K | 0.00% | +481+82.8% | Added |
| Ancora Advisors, LLC | 863 | $8.72K | 0.00% | +863 | New |
| US Bancorp | 716 | $7.23K | 0.00% | −2,247−75.8% | Reduced |
| Salomon & Ludwin, LLC | 719 | $7.08K | 0.00% | −12−1.6% | Reduced |
| Quadrant Capital Group LLC | 599 | $6.05K | 0.00% | −290−32.6% | Reduced |
| Harbor Capital Advisors, Inc. | 582 | $6.00K | 0.00% | −10−1.7% | Reduced |
| Farther Finance Advisors, LLC | 536 | $5.41K | 0.00% | +204+61.4% | Added |
| Covestor Ltd | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 455 | $4.60K | 0.00% | −693−60.4% | Reduced |
| Fortitude Family Office, LLC | 434 | $4.38K | 0.00% | +217+100.0% | Added |
| Signaturefd, LLC | 372 | $3.76K | 0.00% | −86−18.8% | Reduced |
| MAI Capital Management | 356 | $3.60K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 228 | $2.30K | 0.00% | +16+7.5% | Added |
| Bare Financial Services, Inc | 218 | $2.20K | 0.00% | +218 | New |
| National Bank of Canada | 205 | $2.07K | 0.00% | −5−2.4% | Reduced |