Grocery Outlet HoldingGO
13F holders, Q1 2024 (March 31)250holders
10famous investors
$28.78avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings. The largest holders were Vanguard Group Inc. ($268.6M), BlackRock Inc. ($259.1M) and Capital Research Global Investors ($237.2M). 10 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $68.3M |
| Exits | 43 | $51.0M |
Ownership 250 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 9,333,850 | $268.6M |
| BlackRock Inc. | 0.01% | Add +2.2% | 9,001,930 | $259.1M |
| Capital Research Global Investors | 0.05% | Reduce -11.8% | 8,241,977 | $237.2M |
| Alliancebernstein L.P. | 0.05% | Reduce -1.4% | 5,093,715 | $146.6M |
| Mackenzie Financial Corp. | 0.21% | Add +1.3% | 4,992,167 | $143.7M |
| 12 West Capital Management LP | 9.52% | Add +383.3% | 3,625,000 | $104.3M |
| Capital World Investors | 0.02% | Add +281.4% | 3,579,683 | $103.0M |
| State Street Corp. | 0.00% | Add +5.0% | 3,099,715 | $89.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.6% | 2,958,552 | $85.1M |
| Clearbridge Investments, LLC | 0.07% | Reduce -0.1% | 2,938,392 | $84.6M |
| Van Berkom & Associates Inc. | 2.37% | Add +1.2% | 2,888,662 | $83.1M |
| Jackson Square Partners, LLC | 3.24% | Reduce -38.8% | 2,708,294 | $77.9M |
| Neuberger Berman Group LLC | 0.05% | Reduce -3.1% | 2,042,957 | $58.8M |
| Janus Henderson Group PLC | 0.03% | Add +2.1% | 1,936,436 | $55.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,667,142 | $48.0M |
| AQR Capital Management | 0.08% | Add +187.2% | 1,584,219 | $45.6M |
| Invesco Ltd. | 0.01% | Add +26.1% | 1,574,811 | $45.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 1,449,558 | $41.7M |
| Balyasny Asset Management L.P. | 0.11% | Add +70.4% | 1,439,760 | $41.4M |
| Federated Hermes, Inc. | 0.09% | Reduce -2.9% | 1,411,622 | $40.6M |
| Geneva Capital Management LLC | 0.70% | Add +0.3% | 1,377,552 | $39.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -58.6% | 1,319,695 | $38.0M |
| Man Group plc | 0.10% | Add +65.6% | 1,258,574 | $36.2M |
| Marshall Wace, LLP | 0.05% | Add +6.8% | 991,963 | $28.5M |
| Ranger Investment Management, L.P. | 1.79% | Reduce -32.0% | 965,100 | $27.8M |
| Norges Bank | 0.00% | Add +4.2% | 950,640 | $27.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.8% | 939,124 | $27.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -17.0% | 932,409 | $26.8M |
| WCM Investment Management, LLC | 0.06% | Reduce -7.5% | 875,245 | $25.2M |
| Northern Trust Corp. | 0.00% | Reduce -11.5% | 803,260 | $23.1M |
| Mane Global Capital Management LP | 1.69% | New | 694,279 | $20.0M |
| Sei Investments Co. | 0.03% | Reduce -28.3% | 601,724 | $17.3M |
| FPR Partners LLC | 1.37% | New | 600,000 | $17.3M |
| Citadel Advisors | 0.02% | Add +728.5% | 592,109 | $17.0M |
| Morgan Stanley | 0.00% | Add +43.6% | 495,549 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Add +13.9% | 493,903 | $14.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +88.3% | 480,600 | $13.8M |
| Bank of America Corp. | 0.00% | Add +46.2% | 411,462 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +65.6% | 402,890 | $11.6M |
| Glenmede Trust Co. NA | 0.06% | Add +7.8% | 397,618 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 373,424 | $10.7M |
| Clearfield Capital Management LP | 7.90% | Reduce -32.2% | 323,380 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.7% | 312,260 | $9.0M |
| First Trust Advisors LP | 0.01% | Add +304.1% | 303,520 | $8.7M |
| Summit Creek Advisors LLC | 1.09% | Add +0.7% | 300,726 | $8.7M |
| Oberweis Asset Management Inc./ | 0.62% | Add +112.6% | 296,000 | $8.5M |
| Kennedy Capital Management LLC | 0.16% | Add +3.9% | 275,569 | $7.9M |
| Point72 Asset Management | 0.02% | Reduce -56.5% | 273,500 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 269,877 | $7.8M |
| Verition Fund Management LLC | 0.08% | Reduce -55.8% | 263,053 | $7.6M |
| Jane Street Group, LLC | 0.01% | Reduce -24.7% | 254,958 | $7.3M |
| Millennium Management | 0.01% | Reduce -65.5% | 254,817 | $7.3M |
| Advantage Alpha Capital Partners LP | 1.30% | Add +12.3% | 240,881 | $6.9M |
| Granahan Investment Management, LLC | 0.23% | Add +21.9% | 231,914 | $6.7M |
| FMR LLC | 0.00% | Add +237.3% | 210,991 | $6.1M |
| Lighthouse Investment Partners, LLC | 0.33% | New | 194,840 | $5.6M |
| Barclays PLC | 0.00% | Add +52.2% | 188,039 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.2% | 186,511 | $5.4M |
| Swiss National Bank | 0.00% | Add +0.7% | 186,100 | $5.4M |
| Landscape Capital Management, L.L.C. | 0.43% | Reduce -7.0% | 169,882 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.9% | 168,705 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -62.8% | 164,200 | $4.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +19.3% | 163,504 | $4.7M |
| Holocene Advisors, LP | 0.02% | New | 162,715 | $4.7M |
| Simcoe Capital Management, LLC | 0.63% | New | 159,190 | $4.6M |
| Providence Capital Advisors, LLC | 0.99% | Add +2.0% | 157,991 | $4.5M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -56.2% | 154,776 | $4.5M |
| Pier Capital, LLC | 0.60% | Reduce -37.2% | 151,679 | $4.4M |
| Pembroke Management, LTD | 0.49% | Reduce -3.2% | 145,929 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 144,987 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +240.8% | 144,514 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 136,609 | $3.9M |
| American International Group, Inc. | 0.01% | Reduce -2.0% | 131,368 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 124,656 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -25.4% | 124,038 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +1769.5% | 117,497 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +7.4% | 112,085 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +20.9% | 107,235 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -40.8% | 102,105 | $2.9M |
| HSBC Holdings PLC | 0.00% | Reduce -15.7% | 99,541 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 94,433 | $2.7M |
| Trexquant Investment LP | 0.05% | Reduce -62.8% | 93,691 | $2.7M |
| Capstone Investment Advisors, LLC | 0.09% | Add +161.1% | 93,188 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 91,427 | $2.6M |
| Red Spruce Capital, LLC | 1.21% | New | 90,558 | $2.6M |
| Credit Suisse AG/ | 0.00% | No change | 89,095 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.4% | 87,977 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -36.0% | 87,690 | $2.5M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 86,879 | $2.5M |
| Algert Global LLC | 0.10% | Add +9.2% | 84,770 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 83,476 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.3% | 83,340 | $2.4M |
| Gsa Capital Partners LLP | 0.19% | Reduce -4.6% | 81,232 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.2% | 77,079 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +245.0% | 75,097 | $2.2M |
| Aquatic Capital Management LLC | 0.07% | Reduce -45.0% | 74,100 | $2.1M |
| Oak Ridge Investments LLC | 0.21% | Add +1.2% | 73,820 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.9% | 74,344 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.9% | 71,013 | $2.0M |
| Boulder Hill Capital Management LP | 0.84% | Reduce -6.6% | 70,600 | $2.0M |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.