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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 28,146 | $198.0K | 0.00% | −253−0.9% | Reduced |
| Jump Financial, LLC | 28,756 | $202.7K | 0.00% | +28,756 | New |
| Centiva Capital, LP | 31,485 | $222.0K | 0.01% | −4,659−12.9% | Reduced |
| Guggenheim Capital LLC | 31,535 | $222.3K | 0.00% | −39,120−55.4% | Reduced |
| DRW Securities, LLC | 33,762 | $238.0K | 0.01% | −511−1.5% | Reduced |
| Victory Capital Management Inc | 33,787 | $238.2K | 0.00% | −229,045−87.1% | Reduced |
| Royal Bank of Canada | 33,888 | $239.0K | 0.00% | −57,101−62.8% | Reduced |
| Creative Planning | 34,781 | $245.2K | 0.00% | +11,564+49.8% | Added |
| Vancity Investment Management Ltd | 35,454 | $250.0K | 0.04% | −25,553−41.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 36,891 | $260.1K | 0.00% | −100,439−73.1% | Reduced |
| Vanguard Global Advisers, LLC | 38,335 | $270.3K | 0.00% | +38,335 | New |
| Janus Henderson Group PLC | 38,749 | $273.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 39,489 | $278.4K | 0.00% | +3,983+11.2% | Added |
| Axq Capital, LP | 39,962 | $281.7K | 0.04% | +39,962 | New |
| Rangeley Capital, LLC | 40,000 | $282.0K | 0.30% | +40,000 | New |
| Caitong International Asset Management Co., Ltd | 40,318 | $284.2K | 0.05% | +40,317+4,031,700.0% | Added |
| Rafferty Asset Management, LLC | 40,588 | $286.1K | 0.00% | +7,595+23.0% | Added |
| Capital Fund Management S.A. | 41,650 | $293.6K | 0.00% | +41,650 | New |
| Louisiana State Employees Retirement System | 43,500 | $306.7K | 0.01% | −1,500−3.3% | Reduced |
| MetLife Investment Management | 44,307 | $312.4K | 0.00% | −5,420−10.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,434 | $313.3K | 0.00% | +461+1.0% | Added |
| Boothbay Fund Management, LLC | 45,688 | $322.1K | 0.01% | +45,688 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 46,367 | $326.9K | 0.00% | −95,267−67.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 47,677 | $336.1K | 0.00% | +47,677 | New |
| State of Alaska, Department of Revenue | 48,527 | $342.0K | 0.00% | −1,442−2.9% | Reduced |
| State of Wisconsin Investment Board | 48,764 | $343.8K | 0.00% | +48,764 | New |
| HighTower Advisors, LLC | 49,233 | $347.1K | 0.00% | +38,929+377.8% | Added |
| Virtu Financial LLC | 49,357 | $348.0K | 0.01% | +49,357 | New |
| Resolute Capital Asset Partners LLC | 50,000 | $352.5K | 0.19% | +50,000 | New |
| Jain Global LLC | 50,243 | $354.2K | 0.00% | +50,243 | New |
| Headlands Technologies LLC | 57,066 | $402.3K | 0.05% | +25,421+80.3% | Added |
| Vanguard Asset Management, Ltd | 65,179 | $459.5K | 0.00% | +65,179 | New |
| Thrivent Financial for Lutherans | 65,504 | $462.0K | 0.00% | −1,929−2.9% | Reduced |
| Manhattan West Asset Management, LLC | 66,520 | $469.0K | 0.09% | +21,896+49.1% | Added |
| Quantbot Technologies LP | 67,737 | $477.5K | 0.02% | +67,737 | New |
| ExodusPoint Capital Management, LP | 71,797 | $506.2K | 0.01% | −14,825−17.1% | Reduced |
| CWM Advisors, LLC | 73,499 | $518.2K | 0.03% | +27,085+58.4% | Added |
| Bastion Asset Management Inc. | 74,596 | $525.2K | 0.16% | +74,596 | New |
| SEI Investments Co | 78,260 | $551.7K | 0.00% | +66,641+573.6% | Added |
| Illinois Municipal Retirement Fund | 79,829 | $562.8K | 0.01% | +26,370+49.3% | Added |
| Dynamic Technology Lab Private Ltd | 83,338 | $587.5K | 0.10% | +83,338 | New |
| Great West Life Assurance Co | 83,511 | $589.0K | 0.00% | 00.0% | Unchanged |
| Militia Capital Management LLC | 83,696 | $590.1K | 0.13% | +83,696 | New |
| New York State Common Retirement Fund | 87,032 | $613.6K | 0.00% | +9,700+12.5% | Added |
| AQR Capital Management LLC | 90,670 | $639.2K | 0.00% | +24,584+37.2% | Added |
| Two Sigma Investments, LP | 91,486 | $645.0K | 0.00% | −57,342−38.5% | Reduced |
| Citigroup Inc | 93,930 | $662.2K | 0.00% | −375,973−80.0% | Reduced |
| New York State Teachers Retirement System | 95,402 | $673.0K | 0.00% | −11,594−10.8% | Reduced |
| Optimize Financial Inc | 96,386 | $679.5K | 0.33% | +96,386 | New |
| Brevan Howard Capital Management LP | 98,241 | $692.6K | 0.01% | −33,441−25.4% | Reduced |
| Tudor Investment Corp Et Al | 100,155 | $706.1K | 0.00% | +100,155 | New |
| Prudential Financial Inc | 101,060 | $712.5K | 0.00% | +8,990+9.8% | Added |
| Grandeur Peak Global Advisors, LLC | 111,496 | $786.0K | 0.18% | +30,646+37.9% | Added |
| Van Berkom & Associates Inc. | 113,962 | $803.0K | 0.03% | −3,722,689−97.0% | Reduced |
| Numerai GP LLC | 115,122 | $811.6K | 0.08% | +115,122 | New |
| Deutsche Bank AG | 115,974 | $817.6K | 0.00% | −79,889−40.8% | Reduced |
| Susquehanna International Group, LLP | 122,050 | $860.5K | 0.00% | +91,053+293.7% | Added |
| Scientech Research LLC | 127,501 | $898.9K | 0.75% | +127,501 | New |
| Red Spruce Capital, LLC | 129,045 | $909.8K | 0.37% | +282+0.2% | Added |
| Price T Rowe Associates Inc | 133,405 | $941.0K | 0.00% | +24,975+23.0% | Added |
| Lighthouse Investment Partners, LLC | 140,988 | $994.0K | 0.04% | +140,988 | New |
| California State Teachers Retirement System | 157,688 | $1.11M | 0.00% | +67,379+74.6% | Added |
| Alliancebernstein L.P. | 121,138 | $1.22M | 0.00% | −572−0.5% | Reduced |
| Caxton Associates LLP | 174,967 | $1.23M | 0.03% | +54,925+45.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 179,863 | $1.27M | 0.02% | +179,863 | New |
| SummitTX Capital, L.P. | 184,578 | $1.30M | 0.04% | −63,093−25.5% | Reduced |
| Swiss National Bank | 193,400 | $1.36M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 217,039 | $1.53M | 0.11% | +28,925+15.4% | Added |
| Nuveen, LLC | 220,395 | $1.55M | 0.00% | +1,466+0.7% | Added |
| Legal & General Group Plc | 220,952 | $1.56M | 0.00% | −26,038−10.5% | Reduced |
| Wells Fargo & Company | 229,106 | $1.62M | 0.00% | +21,719+10.5% | Added |
| JPMorgan Chase & Co | 240,885 | $1.63M | 0.00% | +70,002+41.0% | Added |
| American Century Companies Inc | 232,523 | $1.64M | 0.00% | +29,967+14.8% | Added |
| Gsa Capital Partners LLP | 234,830 | $1.66M | 0.10% | +182,465+348.4% | Added |
| UBS Asset Management Americas Inc | 239,000 | $1.68M | 0.00% | −31,218−11.6% | Reduced |
| Summit Trail Advisors, LLC | 239,176 | $1.69M | 0.02% | +61,645+34.7% | Added |
| CenterBook Partners LP | 243,596 | $1.72M | 0.09% | −401,563−62.2% | Reduced |
| BNP Paribas Arbitrage, SA | 265,334 | $1.87M | 0.00% | −262,049−49.7% | Reduced |
| Rhumbline Advisers | 286,023 | $2.02M | 0.00% | +10,420+3.8% | Added |
| First Trust Advisors LP | 311,812 | $2.20M | 0.00% | +226,957+267.5% | Added |
| Barclays PLC | 312,616 | $2.20M | 0.00% | −138,440−30.7% | Reduced |
| Granite Investment Partners, LLC | 320,093 | $2.26M | 0.14% | −19,209−5.7% | Reduced |
| Rice Hall James & Associates, LLC | 327,550 | $2.31M | 0.13% | +44,380+15.7% | Added |
| D. E. Shaw & Co., Inc. | 329,989 | $2.33M | 0.00% | +178,910+118.4% | Added |
| Public Sector Pension Investment Board | 351,057 | $2.47M | 0.01% | +10,983+3.2% | Added |
| TD Asset Management Inc | 353,346 | $2.49M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 368,990 | $2.60M | 0.02% | −66,675−15.3% | Reduced |
| Quantinno Capital Management LP | 429,869 | $3.03M | 0.01% | +294,280+217.0% | Added |
| Principal Financial Group Inc | 476,889 | $3.36M | 0.00% | +9,288+2.0% | Added |
| Bank of New York Mellon Corp | 543,856 | $3.83M | 0.00% | −16,308−2.9% | Reduced |
| HRT Financial LP | 568,273 | $4.01M | 0.01% | +423,061+291.3% | Added |
| Bridgeway Capital Management, LLC | 594,490 | $4.19M | 0.08% | −66,675−10.1% | Reduced |
| Vanguard Fiduciary Trust Co | 625,691 | $4.41M | 0.00% | +625,691 | New |
| Heartland Advisors Inc | 739,850 | $5.22M | 0.27% | +57,200+8.4% | Added |
| Landscape Capital Management, L.L.C. | 752,033 | $5.30M | 0.34% | +752,033 | New |
| Squarepoint Ops LLC | 871,807 | $6.15M | 0.01% | +626,624+255.6% | Added |
| Jane Street Group, LLC | 878,439 | $6.19M | 0.01% | +860,303+4,743.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,018,530 | $7.18M | 0.02% | +1,018,530 | New |
| UBS Group AG | 1,046,271 | $7.38M | 0.00% | −1,680,028−61.6% | Reduced |
| Northern Trust Corp | 1,054,756 | $7.44M | 0.00% | +31,597+3.1% | Added |