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, Q2 2026
Institutional positions in Grocery Outlet Holding Corp. as of Jun 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
- Institutional holders
- 246
- +23 vs. Q1 2026
- Shares held
- 111.8M
- −2.50M (−2.2%) vs. Q1 2026
- Total value
- $1.11B
- +$308.7M (+38.3%) vs. Q1 2026
- New holders
- 68
- 86 more added
- Sold out
- 45
- 67 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 18,260 | $182.2K | 0.00% | +1,453+8.6% | Added |
| Abel Hall, LLC | 18,309 | $182.7K | 0.03% | +1,186+6.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,539 | $185.0K | 0.00% | +18,539 | New |
| Intech Investment Management LLC | 19,014 | $189.8K | 0.00% | −3,524−15.6% | Reduced |
| Bailard, Inc. | 19,289 | $192.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $206.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 21,600 | $215.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,669 | $216.3K | 0.00% | +21,669 | New |
| Oregon Public Employees Retirement Fund | 22,526 | $224.8K | 0.00% | +100+0.4% | Added |
| State of Tennessee, Treasury Department | 22,778 | $227.3K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,486 | $234.0K | 0.00% | +23,486 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,458 | $234.1K | 0.00% | −811−3.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 23,557 | $235.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,387 | $243.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,821 | $247.7K | 0.00% | −707−2.8% | Reduced |
| Arizona State Retirement System | 25,052 | $250.0K | 0.00% | −1,904−7.1% | Reduced |
| Evergreen Capital Management LLC | 25,417 | $253.7K | 0.00% | +9,334+58.0% | Added |
| Mirabella Financial Services LLP | 25,480 | $254.3K | 0.02% | +25,480 | New |
| Pallas Capital Advisors LLC | 25,492 | $254.4K | 0.01% | +25,492 | New |
| Merit Financial Group, LLC | 25,781 | $257.3K | 0.00% | +25,781 | New |
| Jane Street Group, LLC | 26,009 | $259.6K | 0.00% | −852,430−97.0% | Reduced |
| Brighton Jones LLC | 26,013 | $259.6K | 0.00% | +26,013 | New |
| Amalgamated Bank | 26,455 | $264.0K | 0.00% | −1,691−6.0% | Reduced |
| Ieq Capital, LLC | 26,792 | $267.4K | 0.00% | +26,792 | New |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $269.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 27,320 | $272.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,490 | $294.3K | 0.00% | −283,126−90.6% | Reduced |
| New York State Common Retirement Fund | 29,700 | $296.4K | 0.00% | −57,332−65.9% | Reduced |
| CI Private Wealth, LLC | 30,298 | $302.4K | 0.00% | +16,411+118.2% | Added |
| Guggenheim Capital LLC | 30,768 | $307.1K | 0.00% | −767−2.4% | Reduced |
| Engineers Gate Manager LP | 31,056 | $309.9K | 0.00% | +31,056 | New |
| Captrust Financial Advisors | 31,868 | $318.0K | 0.00% | +31,868 | New |
| State of Alaska, Department of Revenue | 32,577 | $325.0K | 0.00% | −15,950−32.9% | Reduced |
| Atom Investors LP | 34,891 | $348.2K | 0.03% | −182,148−83.9% | Reduced |
| Rafferty Asset Management, LLC | 36,824 | $367.5K | 0.00% | −3,764−9.3% | Reduced |
| Vanguard Global Advisers, LLC | 38,335 | $382.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 38,474 | $384.0K | 0.00% | +24,242+170.3% | Added |
| Jupiter Topco LLC | 38,749 | $386.5K | 0.00% | +38,749 | New |
| FMR LLC | 40,460 | $403.8K | 0.00% | −4,964,334−99.2% | Reduced |
| Walleye Capital LLC | 42,210 | $421.3K | 0.00% | +32,914+354.1% | Added |
| IMC-Chicago, LLC | 42,686 | $426.0K | 0.00% | +24,491+134.6% | Added |
| Louisiana State Employees Retirement System | 43,400 | $433.1K | 0.01% | −100−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,617 | $435.3K | 0.00% | −817−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 45,054 | $449.6K | 0.01% | +30,403+207.5% | Added |
| Raymond James Financial Inc | 46,629 | $465.4K | 0.00% | +7,140+18.1% | Added |
| MYDA Advisors LLC | 50,000 | $499.0K | 0.12% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 50,136 | $500.4K | 0.00% | +27,507+121.6% | Added |
| HighTower Advisors, LLC | 50,377 | $502.8K | 0.00% | +1,144+2.3% | Added |
| Lazard Asset Management LLC | 51,659 | $515.6K | 0.00% | +51,659 | New |
| Axq Capital, LP | 51,843 | $517.4K | 0.06% | +11,881+29.7% | Added |
| Russell Investments Group, Ltd. | 54,127 | $540.2K | 0.00% | +44,851+483.5% | Added |
| SG Americas Securities, LLC | 54,555 | $544.0K | 0.00% | +26,400+93.8% | Added |
| Citigroup Inc | 55,218 | $551.1K | 0.00% | −38,712−41.2% | Reduced |
| Mercer Global Advisors Inc | 55,657 | $555.5K | 0.00% | +55,657 | New |
| MetLife Investment Management | 56,943 | $568.3K | 0.00% | +12,636+28.5% | Added |
| Numerai GP LLC | 61,556 | $614.3K | 0.05% | −53,566−46.5% | Reduced |
| Rangeley Capital, LLC | 63,000 | $628.7K | 0.61% | +23,000+57.5% | Added |
| SEI Investments Co | 64,163 | $640.4K | 0.00% | −14,097−18.0% | Reduced |
| Thrivent Financial for Lutherans | 64,959 | $648.0K | 0.00% | −545−0.8% | Reduced |
| Vanguard Asset Management, Ltd | 65,179 | $650.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 65,415 | $652.8K | 0.00% | +65,415 | New |
| Fuller & Thaler Asset Management, Inc. | 66,779 | $666.5K | 0.00% | +19,102+40.1% | Added |
| SRS Capital Advisors, Inc. | 67,601 | $674.7K | 0.00% | +64,575+2,134.0% | Added |
| CWM Advisors, LLC | 69,457 | $693.2K | 0.03% | −4,042−5.5% | Reduced |
| CenterBook Partners LP | 75,422 | $752.7K | 0.04% | −168,174−69.0% | Reduced |
| Great West Life Assurance Co | 75,973 | $757.0K | 0.00% | −7,538−9.0% | Reduced |
| Toroso Investments, LLC | 78,517 | $783.6K | 0.00% | +78,517 | New |
| Alliancebernstein L.P. | 120,550 | $849.9K | 0.00% | −588−0.5% | Reduced |
| Mariner, LLC | 87,892 | $877.0K | 0.00% | +87,892 | New |
| New York State Teachers Retirement System | 90,200 | $900.0K | 0.00% | −5,202−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 107,280 | $933.4K | 0.00% | +84,925+379.9% | Added |
| Optimize Financial Inc | 96,052 | $958.6K | 0.34% | −334−0.3% | Reduced |
| Sound Capital Solutions LLC | 96,052 | $958.6K | 0.22% | +96,052 | New |
| Deutsche Bank AG | 99,877 | $996.8K | 0.00% | −16,097−13.9% | Reduced |
| Shay Capital LLC | 100,000 | $998.0K | 0.11% | +78,173+358.1% | Added |
| Prudential Financial Inc | 102,130 | $1.02M | 0.00% | +1,070+1.1% | Added |
| California State Teachers Retirement System | 103,373 | $1.03M | 0.00% | −54,315−34.4% | Reduced |
| Cerity Partners LLC | 108,810 | $1.09M | 0.00% | +108,810 | New |
| Jefferies Financial Group Inc. | 114,640 | $1.14M | 0.01% | +114,640 | New |
| Red Spruce Capital, LLC | 127,234 | $1.27M | 0.44% | −1,811−1.4% | Reduced |
| Caxton Associates LLP | 140,355 | $1.40M | 0.03% | −34,612−19.8% | Reduced |
| Caption Management, LLC | 146,000 | $1.46M | 0.05% | +146,000 | New |
| Price T Rowe Associates Inc | 146,573 | $1.46M | 0.00% | +13,168+9.9% | Added |
| Militia Capital Management LLC | 150,592 | $1.50M | 0.27% | +66,896+79.9% | Added |
| Capital Fund Management S.A. | 157,760 | $1.57M | 0.01% | +116,110+278.8% | Added |
| Simplex Trading, LLC | 162,451 | $1.62M | 0.04% | +162,451 | New |
| Van Berkom & Associates Inc. | 175,702 | $1.75M | 0.06% | +61,740+54.2% | Added |
| Swiss National Bank | 182,200 | $1.82M | 0.00% | −11,200−5.8% | Reduced |
| Brevan Howard Capital Management LP | 187,041 | $1.87M | 0.03% | +88,800+90.4% | Added |
| Creative Planning | 192,007 | $1.92M | 0.00% | +157,226+452.0% | Added |
| JPMorgan Chase & Co | 202,375 | $1.97M | 0.00% | −38,510−16.0% | Reduced |
| Gsa Capital Partners LLP | 201,159 | $2.01M | 0.13% | −33,671−14.3% | Reduced |
| Group One Trading, L.P. | 217,487 | $2.17M | 0.06% | +217,487 | New |
| UBS Asset Management Americas Inc | 219,642 | $2.19M | 0.00% | −19,358−8.1% | Reduced |
| Legal & General Group Plc | 223,163 | $2.23M | 0.00% | +2,211+1.0% | Added |
| Rhumbline Advisers | 241,251 | $2.41M | 0.00% | −44,772−15.7% | Reduced |
| Summit Trail Advisors, LLC | 272,314 | $2.72M | 0.03% | +33,138+13.9% | Added |
| Wells Fargo & Company | 274,920 | $2.74M | 0.00% | +45,814+20.0% | Added |
| Two Sigma Investments, LP | 283,455 | $2.83M | 0.00% | +191,969+209.8% | Added |
| UBS Group AG | 294,703 | $2.94M | 0.00% | −751,568−71.8% | Reduced |