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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 339,882 | $3.39M | 0.01% | −11,175−3.2% | Reduced |
| TD Asset Management Inc | 354,174 | $3.53M | 0.00% | +828+0.2% | Added |
| Empowered Funds, LLC | 390,196 | $3.89M | 0.02% | +21,206+5.7% | Added |
| Nuveen, LLC | 409,277 | $4.08M | 0.00% | +188,882+85.7% | Added |
| Citadel Advisors LLC | 415,993 | $4.15M | 0.00% | +415,993 | New |
| Solel Partners LP | 428,736 | $4.28M | 0.73% | +428,736 | New |
| Nomura Holdings Inc | 428,741 | $4.28M | 0.02% | +428,741 | New |
| Tudor Investment Corp Et Al | 463,551 | $4.63M | 0.02% | +363,396+362.8% | Added |
| Principal Financial Group Inc | 478,003 | $4.77M | 0.00% | +1,114+0.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 542,452 | $5.41M | 0.09% | +362,589+201.6% | Added |
| Bank of New York Mellon Corp | 551,144 | $5.50M | 0.00% | +7,288+1.3% | Added |
| Susquehanna International Group, LLP | 554,706 | $5.54M | 0.00% | +432,656+354.5% | Added |
| Bridgeway Capital Management, LLC | 581,196 | $5.80M | 0.10% | −13,294−2.2% | Reduced |
| Bank of America Corp | 615,040 | $6.14M | 0.00% | −468,501−43.2% | Reduced |
| Vanguard Fiduciary Trust Co | 648,607 | $6.47M | 0.00% | +22,916+3.7% | Added |
| Heartland Advisors Inc | 661,900 | $6.61M | 0.29% | −77,950−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 927,280 | $9.25M | 0.01% | +597,291+181.0% | Added |
| American Century Companies Inc | 971,917 | $9.70M | 0.00% | +739,394+318.0% | Added |
| First Eagle Investment Management, LLC | 986,006 | $9.84M | 0.02% | +986,006 | New |
| Dimensional Fund Advisors LP | 992,651 | $9.90M | 0.00% | −2,049,973−67.4% | Reduced |
| Northern Trust Corp | 1,015,764 | $10.1M | 0.00% | −38,992−3.7% | Reduced |
| Solas Capital Management, LLC | 1,139,058 | $11.4M | 6.09% | −256,127−18.4% | Reduced |
| Dana Investment Advisors, Inc. | 1,152,814 | $11.5M | 0.30% | −18,657−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 1,226,419 | $12.2M | 0.11% | +1,154,622+1,608.2% | Added |
| Quantinno Capital Management LP | 1,246,561 | $12.4M | 0.01% | +816,692+190.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,307,820 | $13.1M | 0.04% | +289,290+28.4% | Added |
| Morgan Stanley | 1,365,560 | $13.6M | 0.00% | −113,436−7.7% | Reduced |
| Invesco Ltd. | 1,411,801 | $14.1M | 0.00% | −836,426−37.2% | Reduced |
| Ameriprise Financial Inc | 1,481,368 | $14.8M | 0.00% | −100,702−6.4% | Reduced |
| Whitebark Investors LP | 1,619,274 | $16.2M | 12.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,719,807 | $17.2M | 0.00% | −579,365−25.2% | Reduced |
| AQR Capital Management LLC | 2,037,069 | $19.8M | 0.01% | +1,946,399+2,146.7% | Added |
| Clearbridge Investments, LLC | 2,019,333 | $20.2M | 0.02% | −386,661−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,115,245 | $21.1M | 0.00% | +226,095+12.0% | Added |
| Becker Capital Management Inc | 2,261,683 | $22.6M | 0.61% | −315,780−12.3% | Reduced |
| Mill Road Capital Management LLC | 2,453,897 | $24.5M | 12.09% | +83,000+3.5% | Added |
| Geode Capital Management, LLC | 2,525,886 | $25.2M | 0.00% | +104,430+4.3% | Added |
| Fund 1 Investments, LLC | 2,732,505 | $27.3M | 4.79% | +2,732,505 | New |
| Millennium Management LLC | 2,919,921 | $29.1M | 0.02% | +396,750+15.7% | Added |
| Marshall Wace, LLP | 4,162,427 | $41.5M | 0.04% | +618,160+17.4% | Added |
| Vanguard Capital Management LLC | 4,205,266 | $42.0M | 0.00% | +79,744+1.9% | Added |
| State Street Corp | 4,457,277 | $44.5M | 0.00% | −71,762−1.6% | Reduced |
| J. Goldman & Co LP | 4,800,748 | $47.9M | 1.69% | +3,166,617+193.8% | Added |
| Vanguard Portfolio Management LLC | 6,077,685 | $60.7M | 0.00% | +42,773+0.7% | Added |
| BlackRock, Inc. | 15,274,566 | $152.4M | 0.00% | +492,133+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 18,778,456 | $187.4M | 0.12% | +144,646+0.8% | Added |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,125,243−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,558,797−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,070,074−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −871,807−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −752,033−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −568,273−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −327,550−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −320,093−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −311,812−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −184,578−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −140,988−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −127,501−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −111,496−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −83,338−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −79,829−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −74,596−100.0% | Sold out |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −66,520−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −57,066−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −50,243−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,357−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −46,367−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,688−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −36,891−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −35,454−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,485−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,756−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,574−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −13,989−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,512−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,545−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |