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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, Q3 2026

Institutional positions in Grocery Outlet Holding Corp. as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
0 vs. Q2 2026
Shares held
643
0 (0.0%) vs. Q2 2026
Total value
$7.23K
+$817 (+12.7%) vs. Q2 2026
New holders
0
0 more added
Sold out
0
0 more reduced

244 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value held
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$3.49B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q2 2026.

Institutions holding GO in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc505$5.68K0.00%00.0%Unchanged
Massmutual Trust Co FSB138$1.55K0.00%00.0%Unchanged
T. Rowe Price Investment Management, Inc.––––Not filed
BlackRock, Inc.––––Not filed
Vanguard Portfolio Management LLC––––Not filed
J. Goldman & Co LP––––Not filed
State Street Corp––––Not filed
Vanguard Capital Management LLC––––Not filed
Marshall Wace, LLP––––Not filed
Millennium Management LLC––––Not filed
Fund 1 Investments, LLC––––Not filed
Geode Capital Management, LLC––––Not filed
Mill Road Capital Management LLC––––Not filed
Becker Capital Management Inc––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Clearbridge Investments, LLC––––Not filed
AQR Capital Management LLC––––Not filed
Goldman Sachs Group Inc––––Not filed
Whitebark Investors LP––––Not filed
Ameriprise Financial Inc––––Not filed
Invesco Ltd.––––Not filed
Morgan Stanley––––Not filed
Hotchkis & Wiley Capital Management LLC––––Not filed
Quantinno Capital Management LP––––Not filed
ExodusPoint Capital Management, LP––––Not filed
Dana Investment Advisors, Inc.––––Not filed
Solas Capital Management, LLC––––Not filed
Northern Trust Corp––––Not filed
Dimensional Fund Advisors LP––––Not filed
First Eagle Investment Management, LLC––––Not filed
American Century Companies Inc––––Not filed
D. E. Shaw & Co., Inc.––––Not filed
Heartland Advisors Inc––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Bank of America Corp––––Not filed
Bridgeway Capital Management, LLC––––Not filed
Susquehanna International Group, LLP––––Not filed
Bank of New York Mellon Corp––––Not filed
Susquehanna Portfolio Strategies, LLC––––Not filed
Principal Financial Group Inc––––Not filed
Tudor Investment Corp Et Al––––Not filed
Nomura Holdings Inc––––Not filed
Solel Partners LP––––Not filed
Citadel Advisors LLC––––Not filed
Nuveen, LLC––––Not filed
Empowered Funds, LLC––––Not filed
TD Asset Management Inc––––Not filed
Public Sector Pension Investment Board––––Not filed
UBS Group AG––––Not filed
Two Sigma Investments, LP––––Not filed
Wells Fargo & Company––––Not filed
Summit Trail Advisors, LLC––––Not filed
Rhumbline Advisers––––Not filed
Legal & General Group Plc––––Not filed
UBS Asset Management Americas Inc––––Not filed
Group One Trading, L.P.––––Not filed
Gsa Capital Partners LLP––––Not filed
JPMorgan Chase & Co––––Not filed
Creative Planning––––Not filed
Brevan Howard Capital Management LP––––Not filed
Swiss National Bank––––Not filed
Van Berkom & Associates Inc.––––Not filed
Simplex Trading, LLC––––Not filed
Capital Fund Management S.A.––––Not filed
Militia Capital Management LLC––––Not filed
Price T Rowe Associates Inc––––Not filed
Caption Management, LLC––––Not filed
Caxton Associates LLP––––Not filed
Red Spruce Capital, LLC––––Not filed
Jefferies Financial Group Inc.––––Not filed
Cerity Partners LLC––––Not filed
California State Teachers Retirement System––––Not filed
Prudential Financial Inc––––Not filed
Shay Capital LLC––––Not filed
Deutsche Bank AG––––Not filed
Optimize Financial Inc––––Not filed
Sound Capital Solutions LLC––––Not filed
Wealth Enhancement Advisory Services, LLC––––Not filed
New York State Teachers Retirement System––––Not filed
Mariner, LLC––––Not filed
Alliancebernstein L.P.––––Not filed
Toroso Investments, LLC––––Not filed
Great West Life Assurance Co––––Not filed
CenterBook Partners LP––––Not filed
CWM Advisors, LLC––––Not filed
SRS Capital Advisors, Inc.––––Not filed
Fuller & Thaler Asset Management, Inc.––––Not filed
Franklin Resources Inc––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Thrivent Financial for Lutherans––––Not filed
SEI Investments Co––––Not filed
Rangeley Capital, LLC––––Not filed
Numerai GP LLC––––Not filed
MetLife Investment Management––––Not filed
Mercer Global Advisors Inc––––Not filed
Citigroup Inc––––Not filed
SG Americas Securities, LLC––––Not filed
Russell Investments Group, Ltd.––––Not filed
Axq Capital, LP––––Not filed
Lazard Asset Management LLC––––Not filed