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, Q1 2026
Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2026. 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
- 226
- −8 vs. Q4 2025
- Shares held
- 114.4M
- +1.13M (+1.0%) vs. Q4 2025
- Total value
- $806.6M
- −$337.3M (−29.5%) vs. Q4 2025
- New holders
- 47
- 79 more added
- Sold out
- 55
- 72 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,633,810 | $131.4M | 0.09% | +2,869,865+18.2% | Added |
| BlackRock, Inc. | 14,782,433 | $104.2M | 0.00% | +316,560+2.2% | Added |
| Vanguard Portfolio Management LLC | 6,034,912 | $42.5M | 0.00% | +6,034,912 | New |
| FMR LLC | 5,004,794 | $35.3M | 0.00% | −9,714,605−66.0% | Reduced |
| State Street Corp | 4,529,039 | $31.9M | 0.00% | +153,720+3.5% | Added |
| Vanguard Capital Management LLC | 4,125,522 | $29.1M | 0.00% | +4,125,522 | New |
| Marshall Wace, LLP | 3,544,267 | $25.0M | 0.03% | +1,118,205+46.1% | Added |
| Dimensional Fund Advisors LP | 3,042,624 | $21.4M | 0.00% | −1,112,406−26.8% | Reduced |
| Becker Capital Management Inc | 2,577,463 | $18.2M | 0.53% | +1,594,581+162.2% | Added |
| Millennium Management LLC | 2,523,171 | $17.8M | 0.01% | +1,553,338+160.2% | Added |
| Geode Capital Management, LLC | 2,421,456 | $17.1M | 0.00% | +61,670+2.6% | Added |
| Clearbridge Investments, LLC | 2,405,994 | $17.0M | 0.01% | −410,727−14.6% | Reduced |
| Mill Road Capital Management LLC | 2,370,897 | $16.7M | 8.76% | +1,379,404+139.1% | Added |
| Goldman Sachs Group Inc | 2,299,172 | $16.2M | 0.00% | +19,312+0.8% | Added |
| Invesco Ltd. | 2,248,227 | $15.9M | 0.00% | +333,817+17.4% | Added |
| Mackenzie Financial Corp | 2,125,243 | $15.0M | 0.02% | −2,584,478−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,889,150 | $13.3M | 0.00% | +148,005+8.5% | Added |
| J. Goldman & Co LP | 1,634,131 | $11.5M | 0.53% | +1,634,131 | New |
| Whitebark Investors LP | 1,619,274 | $11.4M | 9.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,582,070 | $11.2M | 0.00% | +361,726+29.6% | Added |
| Balyasny Asset Management LLC | 1,558,797 | $11.0M | 0.02% | +1,558,797 | New |
| Morgan Stanley | 1,478,996 | $10.4M | 0.00% | −749,283−33.6% | Reduced |
| Solas Capital Management, LLC | 1,395,185 | $9.84M | 5.66% | +271,130+24.1% | Added |
| Dana Investment Advisors, Inc. | 1,171,471 | $8.26M | 0.25% | +375,027+47.1% | Added |
| Bank of America Corp | 1,083,541 | $7.64M | 0.00% | +258,292+31.3% | Added |
| Glenmede Trust Co NA | 1,070,074 | $7.54M | 0.04% | −91,248−7.9% | Reduced |
| Northern Trust Corp | 1,054,756 | $7.44M | 0.00% | +31,597+3.1% | Added |
| UBS Group AG | 1,046,271 | $7.38M | 0.00% | −1,680,028−61.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,018,530 | $7.18M | 0.02% | +1,018,530 | New |
| Jane Street Group, LLC | 878,439 | $6.19M | 0.01% | +860,303+4,743.6% | Added |
| Squarepoint Ops LLC | 871,807 | $6.15M | 0.01% | +626,624+255.6% | Added |
| Landscape Capital Management, L.L.C. | 752,033 | $5.30M | 0.34% | +752,033 | New |
| Heartland Advisors Inc | 739,850 | $5.22M | 0.27% | +57,200+8.4% | Added |
| Vanguard Fiduciary Trust Co | 625,691 | $4.41M | 0.00% | +625,691 | New |
| Bridgeway Capital Management, LLC | 594,490 | $4.19M | 0.08% | −66,675−10.1% | Reduced |
| HRT Financial LP | 568,273 | $4.01M | 0.01% | +423,061+291.3% | Added |
| Bank of New York Mellon Corp | 543,856 | $3.83M | 0.00% | −16,308−2.9% | Reduced |
| Principal Financial Group Inc | 476,889 | $3.36M | 0.00% | +9,288+2.0% | Added |
| Quantinno Capital Management LP | 429,869 | $3.03M | 0.01% | +294,280+217.0% | Added |
| Empowered Funds, LLC | 368,990 | $2.60M | 0.02% | −66,675−15.3% | Reduced |
| TD Asset Management Inc | 353,346 | $2.49M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 351,057 | $2.47M | 0.01% | +10,983+3.2% | Added |
| D. E. Shaw & Co., Inc. | 329,989 | $2.33M | 0.00% | +178,910+118.4% | Added |
| Rice Hall James & Associates, LLC | 327,550 | $2.31M | 0.13% | +44,380+15.7% | Added |
| Granite Investment Partners, LLC | 320,093 | $2.26M | 0.14% | −19,209−5.7% | Reduced |
| Barclays PLC | 312,616 | $2.20M | 0.00% | −138,440−30.7% | Reduced |
| First Trust Advisors LP | 311,812 | $2.20M | 0.00% | +226,957+267.5% | Added |
| Rhumbline Advisers | 286,023 | $2.02M | 0.00% | +10,420+3.8% | Added |
| BNP Paribas Arbitrage, SA | 265,334 | $1.87M | 0.00% | −262,049−49.7% | Reduced |
| CenterBook Partners LP | 243,596 | $1.72M | 0.09% | −401,563−62.2% | Reduced |
| Summit Trail Advisors, LLC | 239,176 | $1.69M | 0.02% | +61,645+34.7% | Added |
| UBS Asset Management Americas Inc | 239,000 | $1.68M | 0.00% | −31,218−11.6% | Reduced |
| Gsa Capital Partners LLP | 234,830 | $1.66M | 0.10% | +182,465+348.4% | Added |
| American Century Companies Inc | 232,523 | $1.64M | 0.00% | +29,967+14.8% | Added |
| JPMorgan Chase & Co | 240,885 | $1.63M | 0.00% | +70,002+41.0% | Added |
| Wells Fargo & Company | 229,106 | $1.62M | 0.00% | +21,719+10.5% | Added |
| Legal & General Group Plc | 220,952 | $1.56M | 0.00% | −26,038−10.5% | Reduced |
| Nuveen, LLC | 220,395 | $1.55M | 0.00% | +1,466+0.7% | Added |
| Atom Investors LP | 217,039 | $1.53M | 0.11% | +28,925+15.4% | Added |
| Swiss National Bank | 193,400 | $1.36M | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 184,578 | $1.30M | 0.04% | −63,093−25.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 179,863 | $1.27M | 0.02% | +179,863 | New |
| Caxton Associates LLP | 174,967 | $1.23M | 0.03% | +54,925+45.8% | Added |
| Alliancebernstein L.P. | 121,138 | $1.22M | 0.00% | −572−0.5% | Reduced |
| California State Teachers Retirement System | 157,688 | $1.11M | 0.00% | +67,379+74.6% | Added |
| Lighthouse Investment Partners, LLC | 140,988 | $994.0K | 0.04% | +140,988 | New |
| Price T Rowe Associates Inc | 133,405 | $941.0K | 0.00% | +24,975+23.0% | Added |
| Red Spruce Capital, LLC | 129,045 | $909.8K | 0.37% | +282+0.2% | Added |
| Scientech Research LLC | 127,501 | $898.9K | 0.75% | +127,501 | New |
| Susquehanna International Group, LLP | 122,050 | $860.5K | 0.00% | +91,053+293.7% | Added |
| Deutsche Bank AG | 115,974 | $817.6K | 0.00% | −79,889−40.8% | Reduced |
| Numerai GP LLC | 115,122 | $811.6K | 0.08% | +115,122 | New |
| Van Berkom & Associates Inc. | 113,962 | $803.0K | 0.03% | −3,722,689−97.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 111,496 | $786.0K | 0.18% | +30,646+37.9% | Added |
| Prudential Financial Inc | 101,060 | $712.5K | 0.00% | +8,990+9.8% | Added |
| Tudor Investment Corp Et Al | 100,155 | $706.1K | 0.00% | +100,155 | New |
| Brevan Howard Capital Management LP | 98,241 | $692.6K | 0.01% | −33,441−25.4% | Reduced |
| Optimize Financial Inc | 96,386 | $679.5K | 0.33% | +96,386 | New |
| New York State Teachers Retirement System | 95,402 | $673.0K | 0.00% | −11,594−10.8% | Reduced |
| Citigroup Inc | 93,930 | $662.2K | 0.00% | −375,973−80.0% | Reduced |
| Two Sigma Investments, LP | 91,486 | $645.0K | 0.00% | −57,342−38.5% | Reduced |
| AQR Capital Management LLC | 90,670 | $639.2K | 0.00% | +24,584+37.2% | Added |
| New York State Common Retirement Fund | 87,032 | $613.6K | 0.00% | +9,700+12.5% | Added |
| Militia Capital Management LLC | 83,696 | $590.1K | 0.13% | +83,696 | New |
| Great West Life Assurance Co | 83,511 | $589.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 83,338 | $587.5K | 0.10% | +83,338 | New |
| Illinois Municipal Retirement Fund | 79,829 | $562.8K | 0.01% | +26,370+49.3% | Added |
| SEI Investments Co | 78,260 | $551.7K | 0.00% | +66,641+573.6% | Added |
| Bastion Asset Management Inc. | 74,596 | $525.2K | 0.16% | +74,596 | New |
| CWM Advisors, LLC | 73,499 | $518.2K | 0.03% | +27,085+58.4% | Added |
| ExodusPoint Capital Management, LP | 71,797 | $506.2K | 0.01% | −14,825−17.1% | Reduced |
| Quantbot Technologies LP | 67,737 | $477.5K | 0.02% | +67,737 | New |
| Manhattan West Asset Management, LLC | 66,520 | $469.0K | 0.09% | +21,896+49.1% | Added |
| Thrivent Financial for Lutherans | 65,504 | $462.0K | 0.00% | −1,929−2.9% | Reduced |
| Vanguard Asset Management, Ltd | 65,179 | $459.5K | 0.00% | +65,179 | New |
| Headlands Technologies LLC | 57,066 | $402.3K | 0.05% | +25,421+80.3% | Added |
| Jain Global LLC | 50,243 | $354.2K | 0.00% | +50,243 | New |
| Resolute Capital Asset Partners LLC | 50,000 | $352.5K | 0.19% | +50,000 | New |
| Virtu Financial LLC | 49,357 | $348.0K | 0.01% | +49,357 | New |
| HighTower Advisors, LLC | 49,233 | $347.1K | 0.00% | +38,929+377.8% | Added |