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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 2 | $20 | 0.00% | −1−33.3% | Reduced |
| International Assets Investment Management, LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $49 | 0.00% | −142−95.3% | Reduced |
| Abound Wealth Management | 9 | $64 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $92 | 0.00% | +13 | New |
| Rothschild Investment LLC | 14 | $99 | 0.00% | −52−78.8% | Reduced |
| SBI Securities Co., Ltd. | 18 | $127 | 0.00% | +18 | New |
| Transamerica Financial Advisors, Inc. | 25 | $176 | 0.00% | +25 | New |
| UMA Financial Services, Inc. | 38 | $268 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $296 | 0.00% | −81−65.9% | Reduced |
| Farmers & Merchants Investments Inc | 43 | $303 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 69 | $487 | 0.00% | +69 | New |
| Smartleaf Asset Management LLC | 74 | $502 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 84 | $592 | 0.00% | +7+9.1% | Added |
| TD Private Client Wealth LLC | 113 | $797 | 0.00% | +113 | New |
| Massmutual Trust Co FSB | 138 | $973 | 0.00% | +40+40.8% | Added |
| Larson Financial Group LLC | 148 | $1.04K | 0.00% | +65+78.3% | Added |
| Optiver Holding B.V. | 165 | $1.16K | 0.00% | +116+236.7% | Added |
| National Bank of Canada | 219 | $1.54K | 0.00% | +14+6.8% | Added |
| Fortitude Family Office, LLC | 228 | $1.61K | 0.00% | −206−47.5% | Reduced |
| Ancora Advisors, LLC | 229 | $1.61K | 0.00% | −634−73.5% | Reduced |
| Salomon & Ludwin, LLC | 263 | $1.90K | 0.00% | −456−63.4% | Reduced |
| MAI Capital Management | 356 | $2.51K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 407 | $2.87K | 0.00% | −760−65.1% | Reduced |
| Federated Hermes, Inc. | 422 | $2.98K | 0.00% | +260+160.5% | Added |
| Capital Analysts, LLC | 400 | $3.00K | 0.00% | +200+100.0% | Added |
| Parallel Advisors, LLC | 455 | $3.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 457 | $3.22K | 0.00% | +85+22.8% | Added |
| Harbor Capital Advisors, Inc. | 609 | $4.00K | 0.00% | +27+4.6% | Added |
| Advisory Services Network, LLC | 650 | $4.58K | 0.00% | +650 | New |
| Covestor Ltd | 679 | $5.00K | 0.00% | +191+39.1% | Added |
| Nisa Investment Advisors, LLC | 894 | $6.30K | 0.00% | −1,065−54.4% | Reduced |
| Bryn Mawr Trust Co | 1,112 | $7.84K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,202 | $8.47K | 0.00% | −3,573−74.8% | Reduced |
| Farther Finance Advisors, LLC | 1,293 | $8.91K | 0.00% | +757+141.2% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $12.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,502 | $17.6K | 0.00% | +64+2.6% | Added |
| KBC Group NV | 2,653 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,854 | $20.1K | 0.00% | −1,710−37.5% | Reduced |
| SRS Capital Advisors, Inc. | 3,026 | $21.3K | 0.00% | +2,965+4,860.7% | Added |
| Sterling Capital Management LLC | 3,159 | $22.3K | 0.00% | −2,307−42.2% | Reduced |
| US Bancorp | 3,170 | $22.3K | 0.00% | +2,454+342.7% | Added |
| GAMMA Investing LLC | 3,234 | $22.8K | 0.00% | −7,459−69.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,371 | $23.8K | 0.00% | +1,748+107.7% | Added |
| Hantz Financial Services, Inc. | 3,490 | $25.0K | 0.00% | +1,214+53.3% | Added |
| Public Employees Retirement System of Ohio | 4,589 | $32.4K | 0.00% | +733+19.0% | Added |
| State of Wyoming | 6,312 | $44.5K | 0.01% | −1,574−20.0% | Reduced |
| Jones Financial Companies LLLP | 6,332 | $44.8K | 0.00% | +5,270+496.2% | Added |
| TD Waterhouse Canada Inc. | 7,935 | $54.7K | 0.00% | +7,935 | New |
| Ameritas Investment Partners, Inc. | 7,918 | $55.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,276 | $65.4K | 0.00% | −200,575−95.6% | Reduced |
| Walleye Capital LLC | 9,296 | $65.5K | 0.00% | +9,296 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $67.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 9,545 | $67.3K | 0.00% | −37,758−79.8% | Reduced |
| Bridgefront Capital, LLC | 10,116 | $71.3K | 0.02% | −3,040−23.1% | Reduced |
| Carlson Financial, Inc. | 10,256 | $72.3K | 0.04% | +10,256 | New |
| Vident Advisory, LLC | 10,573 | $74.5K | 0.00% | −6,392−37.7% | Reduced |
| Skopos Labs, Inc. | 10,853 | $76.5K | 0.00% | +10,853 | New |
| Winton Group Ltd | 11,080 | $78.1K | 0.00% | +11,080 | New |
| Mutual of America Capital Management LLC | 11,231 | $79.2K | 0.00% | +15+0.1% | Added |
| Man Group plc | 11,512 | $81.2K | 0.00% | −295,466−96.2% | Reduced |
| Chicago Partners Investment Group LLC | 10,086 | $81.4K | 0.00% | +10,086 | New |
| Ensign Peak Advisors, Inc | 12,865 | $90.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,887 | $97.0K | 0.00% | −32,180−69.9% | Reduced |
| Freestone Grove Partners LP | 13,989 | $98.6K | 0.00% | −679−4.6% | Reduced |
| Aigen Investment Management, LP | 14,024 | $98.9K | 0.03% | +14,024 | New |
| XTX Topco Ltd | 14,232 | $100.3K | 0.00% | +3,856+37.2% | Added |
| Maryland State Retirement & Pension System | 14,284 | $100.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,651 | $103.3K | 0.00% | +10,528+255.3% | Added |
| ProShare Advisors LLC | 14,783 | $104.2K | 0.00% | −3,682−19.9% | Reduced |
| Fifth Third Bancorp | 15,033 | $106.0K | 0.00% | +14,885+10,057.4% | Added |
| Amundi | 15,371 | $108.4K | 0.00% | +2,556+19.9% | Added |
| New Age Alpha Advisors, LLC | 15,707 | $110.7K | 0.01% | −390−2.4% | Reduced |
| Evergreen Capital Management LLC | 16,083 | $113.4K | 0.00% | −4,992−23.7% | Reduced |
| Pictet Asset Management Holding SA | 16,433 | $115.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,807 | $118.5K | 0.00% | −354−2.1% | Reduced |
| Yousif Capital Management, LLC | 16,818 | $118.6K | 0.00% | −489−2.8% | Reduced |
| PharVision Advisers, LLC | 16,876 | $119.0K | 1.21% | +16,876 | New |
| Abel Hall, LLC | 17,123 | $120.7K | 0.03% | +17,123 | New |
| Verition Fund Management LLC | 17,574 | $123.9K | 0.00% | −100,921−85.2% | Reduced |
| IMC-Chicago, LLC | 18,195 | $128.3K | 0.00% | +18,195 | New |
| Bailard, Inc. | 19,289 | $136.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,646 | $138.5K | 0.00% | −35,688−64.5% | Reduced |
| Envestnet Asset Management Inc | 20,005 | $141.0K | 0.00% | +6,662+49.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $146.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 21,600 | $152.3K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 21,827 | $153.9K | 0.02% | −21,573−49.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,426 | $158.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,538 | $158.9K | 0.00% | −25,396−53.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,629 | $159.5K | 0.00% | +22,629 | New |
| State of Tennessee, Treasury Department | 22,778 | $160.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,355 | $161.4K | 0.00% | +12,067+117.3% | Added |
| Vanguard Investments Australia, Ltd. | 23,557 | $166.1K | 0.00% | +23,557 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,269 | $171.1K | 0.00% | −26−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,387 | $172.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,528 | $180.0K | 0.00% | −12,654−33.1% | Reduced |
| Arizona State Retirement System | 26,956 | $190.0K | 0.00% | −263−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $190.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 27,320 | $192.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,155 | $198.0K | 0.00% | −46,013−62.0% | Reduced |