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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 1,070,074 | $7.54M | 0.04% | −91,248−7.9% | Reduced |
| Bank of America Corp | 1,083,541 | $7.64M | 0.00% | +258,292+31.3% | Added |
| Dana Investment Advisors, Inc. | 1,171,471 | $8.26M | 0.25% | +375,027+47.1% | Added |
| Solas Capital Management, LLC | 1,395,185 | $9.84M | 5.66% | +271,130+24.1% | Added |
| Morgan Stanley | 1,478,996 | $10.4M | 0.00% | −749,283−33.6% | Reduced |
| Balyasny Asset Management LLC | 1,558,797 | $11.0M | 0.02% | +1,558,797 | New |
| Ameriprise Financial Inc | 1,582,070 | $11.2M | 0.00% | +361,726+29.6% | Added |
| Whitebark Investors LP | 1,619,274 | $11.4M | 9.13% | 00.0% | Unchanged |
| J. Goldman & Co LP | 1,634,131 | $11.5M | 0.53% | +1,634,131 | New |
| Charles Schwab Investment Management Inc | 1,889,150 | $13.3M | 0.00% | +148,005+8.5% | Added |
| Mackenzie Financial Corp | 2,125,243 | $15.0M | 0.02% | −2,584,478−54.9% | Reduced |
| Invesco Ltd. | 2,248,227 | $15.9M | 0.00% | +333,817+17.4% | Added |
| Goldman Sachs Group Inc | 2,299,172 | $16.2M | 0.00% | +19,312+0.8% | Added |
| Mill Road Capital Management LLC | 2,370,897 | $16.7M | 8.76% | +1,379,404+139.1% | Added |
| Clearbridge Investments, LLC | 2,405,994 | $17.0M | 0.01% | −410,727−14.6% | Reduced |
| Geode Capital Management, LLC | 2,421,456 | $17.1M | 0.00% | +61,670+2.6% | Added |
| Millennium Management LLC | 2,523,171 | $17.8M | 0.01% | +1,553,338+160.2% | Added |
| Becker Capital Management Inc | 2,577,463 | $18.2M | 0.53% | +1,594,581+162.2% | Added |
| Dimensional Fund Advisors LP | 3,042,624 | $21.4M | 0.00% | −1,112,406−26.8% | Reduced |
| Marshall Wace, LLP | 3,544,267 | $25.0M | 0.03% | +1,118,205+46.1% | Added |
| Vanguard Capital Management LLC | 4,125,522 | $29.1M | 0.00% | +4,125,522 | New |
| State Street Corp | 4,529,039 | $31.9M | 0.00% | +153,720+3.5% | Added |
| FMR LLC | 5,004,794 | $35.3M | 0.00% | −9,714,605−66.0% | Reduced |
| Vanguard Portfolio Management LLC | 6,034,912 | $42.5M | 0.00% | +6,034,912 | New |
| BlackRock, Inc. | 14,782,433 | $104.2M | 0.00% | +316,560+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 18,633,810 | $131.4M | 0.09% | +2,869,865+18.2% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,715,015−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,546,083−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,168,582−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −302,619−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −268,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −183,998−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −102,640−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,096−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −87,565−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −78,434−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,047−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −35,269−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,309−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −25,383−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,525−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,459−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15,933−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,680−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,465−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,625−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Rip Road Capital Partners LP | – | – | – | – | Not filed |
| Militia Capital Partners, LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |