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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 50,000 | $499.0K | 0.12% | +50,000 | New |
| Raymond James Financial Inc | 46,629 | $465.4K | 0.00% | +7,140+18.1% | Added |
| Tower Research Capital LLC (TRC) | 45,054 | $449.6K | 0.01% | +30,403+207.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,617 | $435.3K | 0.00% | −817−1.8% | Reduced |
| Louisiana State Employees Retirement System | 43,400 | $433.1K | 0.01% | −100−0.2% | Reduced |
| IMC-Chicago, LLC | 42,686 | $426.0K | 0.00% | +24,491+134.6% | Added |
| Walleye Capital LLC | 42,210 | $421.3K | 0.00% | +32,914+354.1% | Added |
| FMR LLC | 40,460 | $403.8K | 0.00% | −4,964,334−99.2% | Reduced |
| Jupiter Topco LLC | 38,749 | $386.5K | 0.00% | +38,749 | New |
| XTX Topco Ltd | 38,474 | $384.0K | 0.00% | +24,242+170.3% | Added |
| Vanguard Global Advisers, LLC | 38,335 | $382.6K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 36,824 | $367.5K | 0.00% | −3,764−9.3% | Reduced |
| Atom Investors LP | 34,891 | $348.2K | 0.03% | −182,148−83.9% | Reduced |
| State of Alaska, Department of Revenue | 32,577 | $325.0K | 0.00% | −15,950−32.9% | Reduced |
| Captrust Financial Advisors | 31,868 | $318.0K | 0.00% | +31,868 | New |
| Engineers Gate Manager LP | 31,056 | $309.9K | 0.00% | +31,056 | New |
| Guggenheim Capital LLC | 30,768 | $307.1K | 0.00% | −767−2.4% | Reduced |
| CI Private Wealth, LLC | 30,298 | $302.4K | 0.00% | +16,411+118.2% | Added |
| New York State Common Retirement Fund | 29,700 | $296.4K | 0.00% | −57,332−65.9% | Reduced |
| Barclays PLC | 29,490 | $294.3K | 0.00% | −283,126−90.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,320 | $272.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 27,043 | $269.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 26,792 | $267.4K | 0.00% | +26,792 | New |
| Amalgamated Bank | 26,455 | $264.0K | 0.00% | −1,691−6.0% | Reduced |
| Brighton Jones LLC | 26,013 | $259.6K | 0.00% | +26,013 | New |
| Jane Street Group, LLC | 26,009 | $259.6K | 0.00% | −852,430−97.0% | Reduced |
| Merit Financial Group, LLC | 25,781 | $257.3K | 0.00% | +25,781 | New |
| Pallas Capital Advisors LLC | 25,492 | $254.4K | 0.01% | +25,492 | New |
| Mirabella Financial Services LLP | 25,480 | $254.3K | 0.02% | +25,480 | New |
| Evergreen Capital Management LLC | 25,417 | $253.7K | 0.00% | +9,334+58.0% | Added |
| Arizona State Retirement System | 25,052 | $250.0K | 0.00% | −1,904−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,821 | $247.7K | 0.00% | −707−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,387 | $243.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 23,557 | $235.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,458 | $234.1K | 0.00% | −811−3.3% | Reduced |
| Natixis Advisors, L.P. | 23,486 | $234.0K | 0.00% | +23,486 | New |
| State of Tennessee, Treasury Department | 22,778 | $227.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,526 | $224.8K | 0.00% | +100+0.4% | Added |
| Quadrature Capital Ltd | 21,669 | $216.3K | 0.00% | +21,669 | New |
| KLP Kapitalforvaltning AS | 21,600 | $215.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | $206.9K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 19,289 | $192.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,014 | $189.8K | 0.00% | −3,524−15.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,539 | $185.0K | 0.00% | +18,539 | New |
| Abel Hall, LLC | 18,309 | $182.7K | 0.03% | +1,186+6.9% | Added |
| Voya Investment Management LLC | 18,260 | $182.2K | 0.00% | +1,453+8.6% | Added |
| Carlson Financial, Inc. | 16,766 | $167.3K | 0.09% | +6,510+63.5% | Added |
| Yousif Capital Management, LLC | 16,748 | $167.1K | 0.00% | −70−0.4% | Reduced |
| Pictet Asset Management Holding SA | 16,433 | $164.0K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 16,044 | $160.1K | 0.01% | +337+2.1% | Added |
| Royal Bank of Canada | 15,782 | $157.0K | 0.00% | −18,106−53.4% | Reduced |
| Ensign Peak Advisors, Inc | 14,715 | $146.9K | 0.00% | +1,850+14.4% | Added |
| Crestwood Advisors Group LLC | 14,589 | $145.6K | 0.00% | +14,589 | New |
| Maryland State Retirement & Pension System | 14,284 | $142.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,177 | $140.6K | 0.00% | +7,845+123.9% | Added |
| NorthCrest Asset Manangement, LLC | 13,461 | $137.3K | 0.00% | +13,461 | New |
| PharVision Advisers, LLC | 13,597 | $135.7K | 2.56% | −3,279−19.4% | Reduced |
| ProShare Advisors LLC | 13,560 | $135.3K | 0.00% | −1,223−8.3% | Reduced |
| Victory Capital Management Inc | 13,474 | $134.5K | 0.00% | −20,313−60.1% | Reduced |
| Sanctuary Advisors, LLC | 13,432 | $134.1K | 0.00% | +13,432 | New |
| Krilogy Financial LLC | 13,151 | $131.2K | 0.00% | +13,151 | New |
| Fifth Third Bancorp | 12,948 | $129.2K | 0.00% | −2,085−13.9% | Reduced |
| Amundi | 12,737 | $127.1K | 0.00% | −2,634−17.1% | Reduced |
| DRW Securities, LLC | 12,587 | $125.6K | 0.01% | −21,175−62.7% | Reduced |
| Integrated Wealth Concepts LLC | 12,521 | $125.0K | 0.00% | +12,521 | New |
| Bull Harbor Capital LLC | 12,285 | $122.6K | 0.02% | +12,285 | New |
| State of Wisconsin Investment Board | 12,241 | $122.2K | 0.00% | −36,523−74.9% | Reduced |
| Buckingham Strategic Partners | 12,076 | $120.5K | 0.00% | +12,076 | New |
| Mutual of America Capital Management LLC | 11,330 | $113.1K | 0.00% | +99+0.9% | Added |
| Bank of Montreal | 10,941 | $109.2K | 0.00% | +10,941 | New |
| JustInvest LLC | 10,940 | $109.2K | 0.00% | +10,940 | New |
| Chicago Partners Investment Group LLC | 11,737 | $104.9K | 0.00% | +1,651+16.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,087 | $100.7K | 0.00% | +10,087 | New |
| Walleye Trading LLC | 9,705 | $96.9K | 0.00% | +9,705 | New |
| Public Employees Retirement Association of Colorado | 9,533 | $95.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,028 | $90.1K | 0.00% | −256,306−96.6% | Reduced |
| GAMMA Investing LLC | 8,599 | $85.8K | 0.00% | +5,365+165.9% | Added |
| TD Waterhouse Canada Inc. | 7,935 | $79.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,918 | $79.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,787 | $57.8K | 0.00% | +1,198+26.1% | Added |
| Quantbot Technologies LP | 4,615 | $46.1K | 0.00% | −63,122−93.2% | Reduced |
| Hantz Financial Services, Inc. | 4,296 | $43.0K | 0.00% | +806+23.1% | Added |
| Allworth Financial LP | 4,027 | $40.2K | 0.00% | +4,014+30,876.9% | Added |
| Aquatic Capital Management LLC | 4,019 | $40.1K | 0.00% | +4,019 | New |
| EverSource Wealth Advisors, LLC | 3,697 | $36.9K | 0.00% | +3,655+8,702.4% | Added |
| Advisor Group Holdings, Inc. | 3,675 | $36.7K | 0.00% | +1,173+46.9% | Added |
| Nisa Investment Advisors, LLC | 3,288 | $32.8K | 0.00% | +2,394+267.8% | Added |
| Caitong International Asset Management Co., Ltd | 3,012 | $30.1K | 0.00% | −37,306−92.5% | Reduced |
| Essential Partners LLC | 2,769 | $27.6K | 0.01% | +2,769 | New |
| The PNC Financial Services Group, Inc. | 2,720 | $27.1K | 0.00% | −651−19.3% | Reduced |
| US Bancorp | 2,384 | $23.8K | 0.00% | −786−24.8% | Reduced |
| Farther Finance Advisors, LLC | 2,342 | $23.2K | 0.00% | +1,049+81.1% | Added |
| Sterling Capital Management LLC | 1,909 | $19.1K | 0.00% | −1,250−39.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,773 | $17.7K | 0.00% | −17,873−91.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,377 | $13.7K | 0.00% | +1,377 | New |
| IFP Advisors, Inc | 1,264 | $12.6K | 0.00% | +1,257+17,957.1% | Added |
| Salomon & Ludwin, LLC | 1,259 | $12.6K | 0.00% | +996+378.7% | Added |
| Nykredit A/S | 1,239 | $12.4K | 0.00% | +1,239 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,235 | $12.3K | 0.00% | +33+2.7% | Added |
| Larson Financial Group LLC | 1,168 | $11.7K | 0.00% | +1,020+689.2% | Added |