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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 48,764 | $343.8K | 0.00% | +48,764 | New |
| State of Alaska, Department of Revenue | 48,527 | $342.0K | 0.00% | −1,442−2.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 47,677 | $336.1K | 0.00% | +47,677 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 46,367 | $326.9K | 0.00% | −95,267−67.3% | Reduced |
| Boothbay Fund Management, LLC | 45,688 | $322.1K | 0.01% | +45,688 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 44,434 | $313.3K | 0.00% | +461+1.0% | Added |
| MetLife Investment Management | 44,307 | $312.4K | 0.00% | −5,420−10.9% | Reduced |
| Louisiana State Employees Retirement System | 43,500 | $306.7K | 0.01% | −1,500−3.3% | Reduced |
| Capital Fund Management S.A. | 41,650 | $293.6K | 0.00% | +41,650 | New |
| Rafferty Asset Management, LLC | 40,588 | $286.1K | 0.00% | +7,595+23.0% | Added |
| Caitong International Asset Management Co., Ltd | 40,318 | $284.2K | 0.05% | +40,317+4,031,700.0% | Added |
| Rangeley Capital, LLC | 40,000 | $282.0K | 0.30% | +40,000 | New |
| Axq Capital, LP | 39,962 | $281.7K | 0.04% | +39,962 | New |
| Raymond James Financial Inc | 39,489 | $278.4K | 0.00% | +3,983+11.2% | Added |
| Janus Henderson Group PLC | 38,749 | $273.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 38,335 | $270.3K | 0.00% | +38,335 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 36,891 | $260.1K | 0.00% | −100,439−73.1% | Reduced |
| Vancity Investment Management Ltd | 35,454 | $250.0K | 0.04% | −25,553−41.9% | Reduced |
| Creative Planning | 34,781 | $245.2K | 0.00% | +11,564+49.8% | Added |
| Royal Bank of Canada | 33,888 | $239.0K | 0.00% | −57,101−62.8% | Reduced |
| Victory Capital Management Inc | 33,787 | $238.2K | 0.00% | −229,045−87.1% | Reduced |
| DRW Securities, LLC | 33,762 | $238.0K | 0.01% | −511−1.5% | Reduced |
| Guggenheim Capital LLC | 31,535 | $222.3K | 0.00% | −39,120−55.4% | Reduced |
| Centiva Capital, LP | 31,485 | $222.0K | 0.01% | −4,659−12.9% | Reduced |
| Jump Financial, LLC | 28,756 | $202.7K | 0.00% | +28,756 | New |
| SG Americas Securities, LLC | 28,155 | $198.0K | 0.00% | −46,013−62.0% | Reduced |
| Amalgamated Bank | 28,146 | $198.0K | 0.00% | −253−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 27,320 | $192.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $190.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,956 | $190.0K | 0.00% | −263−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 25,528 | $180.0K | 0.00% | −12,654−33.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,387 | $172.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,269 | $171.1K | 0.00% | −26−0.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 23,557 | $166.1K | 0.00% | +23,557 | New |
| Wealth Enhancement Advisory Services, LLC | 22,355 | $161.4K | 0.00% | +12,067+117.3% | Added |
| State of Tennessee, Treasury Department | 22,778 | $160.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,629 | $159.5K | 0.00% | +22,629 | New |
| Intech Investment Management LLC | 22,538 | $158.9K | 0.00% | −25,396−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 22,426 | $158.1K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 21,827 | $153.9K | 0.02% | −21,573−49.7% | Reduced |
| KLP Kapitalforvaltning AS | 21,600 | $152.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $146.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,005 | $141.0K | 0.00% | +6,662+49.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,646 | $138.5K | 0.00% | −35,688−64.5% | Reduced |
| Bailard, Inc. | 19,289 | $136.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 18,195 | $128.3K | 0.00% | +18,195 | New |
| Verition Fund Management LLC | 17,574 | $123.9K | 0.00% | −100,921−85.2% | Reduced |
| Abel Hall, LLC | 17,123 | $120.7K | 0.03% | +17,123 | New |
| PharVision Advisers, LLC | 16,876 | $119.0K | 1.21% | +16,876 | New |
| Yousif Capital Management, LLC | 16,818 | $118.6K | 0.00% | −489−2.8% | Reduced |
| Voya Investment Management LLC | 16,807 | $118.5K | 0.00% | −354−2.1% | Reduced |
| Pictet Asset Management Holding SA | 16,433 | $115.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 16,083 | $113.4K | 0.00% | −4,992−23.7% | Reduced |
| New Age Alpha Advisors, LLC | 15,707 | $110.7K | 0.01% | −390−2.4% | Reduced |
| Amundi | 15,371 | $108.4K | 0.00% | +2,556+19.9% | Added |
| Fifth Third Bancorp | 15,033 | $106.0K | 0.00% | +14,885+10,057.4% | Added |
| ProShare Advisors LLC | 14,783 | $104.2K | 0.00% | −3,682−19.9% | Reduced |
| Tower Research Capital LLC (TRC) | 14,651 | $103.3K | 0.00% | +10,528+255.3% | Added |
| Maryland State Retirement & Pension System | 14,284 | $100.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,232 | $100.3K | 0.00% | +3,856+37.2% | Added |
| Aigen Investment Management, LP | 14,024 | $98.9K | 0.03% | +14,024 | New |
| Freestone Grove Partners LP | 13,989 | $98.6K | 0.00% | −679−4.6% | Reduced |
| CI Private Wealth, LLC | 13,887 | $97.0K | 0.00% | −32,180−69.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,865 | $90.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,086 | $81.4K | 0.00% | +10,086 | New |
| Man Group plc | 11,512 | $81.2K | 0.00% | −295,466−96.2% | Reduced |
| Mutual of America Capital Management LLC | 11,231 | $79.2K | 0.00% | +15+0.1% | Added |
| Winton Group Ltd | 11,080 | $78.1K | 0.00% | +11,080 | New |
| Skopos Labs, Inc. | 10,853 | $76.5K | 0.00% | +10,853 | New |
| Vident Advisory, LLC | 10,573 | $74.5K | 0.00% | −6,392−37.7% | Reduced |
| Carlson Financial, Inc. | 10,256 | $72.3K | 0.04% | +10,256 | New |
| Bridgefront Capital, LLC | 10,116 | $71.3K | 0.02% | −3,040−23.1% | Reduced |
| Natixis | 9,545 | $67.3K | 0.00% | −37,758−79.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,533 | $67.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,296 | $65.5K | 0.00% | +9,296 | New |
| Russell Investments Group, Ltd. | 9,276 | $65.4K | 0.00% | −200,575−95.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,918 | $55.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,935 | $54.7K | 0.00% | +7,935 | New |
| Jones Financial Companies LLLP | 6,332 | $44.8K | 0.00% | +5,270+496.2% | Added |
| State of Wyoming | 6,312 | $44.5K | 0.01% | −1,574−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,589 | $32.4K | 0.00% | +733+19.0% | Added |
| Hantz Financial Services, Inc. | 3,490 | $25.0K | 0.00% | +1,214+53.3% | Added |
| The PNC Financial Services Group, Inc. | 3,371 | $23.8K | 0.00% | +1,748+107.7% | Added |
| GAMMA Investing LLC | 3,234 | $22.8K | 0.00% | −7,459−69.8% | Reduced |
| US Bancorp | 3,170 | $22.3K | 0.00% | +2,454+342.7% | Added |
| Sterling Capital Management LLC | 3,159 | $22.3K | 0.00% | −2,307−42.2% | Reduced |
| SRS Capital Advisors, Inc. | 3,026 | $21.3K | 0.00% | +2,965+4,860.7% | Added |
| CWM, LLC | 2,854 | $20.1K | 0.00% | −1,710−37.5% | Reduced |
| KBC Group NV | 2,653 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,502 | $17.6K | 0.00% | +64+2.6% | Added |
| Nomura Asset Management Co Ltd | 1,800 | $12.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,293 | $8.91K | 0.00% | +757+141.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,202 | $8.47K | 0.00% | −3,573−74.8% | Reduced |
| Bryn Mawr Trust Co | 1,112 | $7.84K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 894 | $6.30K | 0.00% | −1,065−54.4% | Reduced |
| Covestor Ltd | 679 | $5.00K | 0.00% | +191+39.1% | Added |
| Advisory Services Network, LLC | 650 | $4.58K | 0.00% | +650 | New |
| Harbor Capital Advisors, Inc. | 609 | $4.00K | 0.00% | +27+4.6% | Added |
| Signaturefd, LLC | 457 | $3.22K | 0.00% | +85+22.8% | Added |
| Parallel Advisors, LLC | 455 | $3.21K | 0.00% | 00.0% | Unchanged |