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

050100150200250 Q1 2024: 250Q1 2024Q2 2024: 216Q2 2024Q3 2024: 236Q3 2024Q4 2024: 235Q4 2024Q1 2025: 228Q1 2025Q2 2025: 239Q2 2025Q3 2025: 246Q3 2025Q4 2025: 240Q4 2025Q1 2026: 226Q1 2026Q2 2026: 246Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$68.3M
Exits43$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
Amalgamated Bank 0.02% Add +9.1% 66,965 $1.9M
Tudor Investment Corporation 0.02% Reduce -72.0% 65,807 $1.9M
D.A. Davidson & Co. 0.02% Add +8.5% 63,238 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 59,165 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -3.4% 59,145 $1.7M
Capital Fund Management S.A. 0.02% Reduce -42.3% 57,616 $1.7M
Savant Capital, LLC 0.02% New 57,502 $1.7M
Raymond James & Associates 0.00% Add +35.5% 55,902 $1.6M
New York State Common Retirement Fund 0.00% Reduce -12.5% 55,065 $1.6M
MetLife Investment Management, LLC 0.01% Reduce -2.6% 54,450 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 53,616 $1.5M
Fisher Asset Management 0.00% Reduce -14.0% 52,127 $1.5M
Bayesian Capital Management, LP 0.13% New 48,576 $1.4M
Walleye Capital LLC 0.02% New 44,655 $1.3M
Sherbrooke Park Advisers LLC 0.25% Add +9.1% 44,015 $1.3M
EFG Asset Management (North America) Corp. 0.21% Add +6.0% 43,041 $1.2M
Treasurer of the State of North Carolina 0.01% Add +0.7% 42,383 $1.2M
Tidal Investments LLC 0.02% Add +64.9% 39,037 $1.1M
Lazard Asset Management LLC 0.00% New 38,195 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -8.1% 37,705 $1.1M
Victory Capital Management Inc. 0.00% Reduce -95.7% 37,307 $1.1M
Comerica Bank 0.00% Reduce -3.5% 36,943 $1.1M
Maverick Capital 0.02% New 36,604 $1.1M
UBS Group AG 0.00% Reduce -38.5% 35,577 $1.0M
Vancity Investment Management Ltd 0.12% Add +35.8% 35,140 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -1.9% 33,967 $978K
Campbell & CO Investment Adviser LLC 0.08% New 33,788 $972K
Versor Investments LP 0.20% Reduce -10.0% 33,619 $968K
Bailard, Inc. 0.03% No change 32,029 $922K
Allianz Asset Management GmbH 0.00% New 31,100 $895K
Gotham Asset Management 0.01% Reduce -64.3% 30,320 $873K
Lombard Odier Asset Management (Europe) Ltd 0.09% Reduce -17.9% 30,152 $868K
Mariner, LLC 0.00% Add +48.0% 29,968 $862K
Teachers Retirement System of the State of Kentucky 0.01% No change 29,849 $859K
WINTON GROUP Ltd 0.06% Add +110.2% 29,802 $858K
Louisiana State Employees Retirement System 0.02% Add +2.5% 28,600 $823K
Teacher Retirement System of Texas 0.01% Add +33.9% 27,451 $790K
Fox Run Management, L.L.C. 0.17% Add +177.2% 26,630 $766K
Arizona State Retirement System 0.01% Reduce -1.2% 25,917 $746K
Lecap Asset Management Ltd. 0.15% Add +16.2% 25,705 $740K
Oregon Public Employees Retirement Fund 0.01% Reduce -12.5% 24,544 $706K
Dark Forest Capital Management LP 0.12% Reduce -84.8% 24,434 $703K
State of Michigan Retirement System 0.00% Add +2.5% 24,380 $702K
Exchange Traded Concepts, LLC 0.02% Add +33.4% 24,016 $691K
Cedar Wealth Management, LLC 0.22% Reduce -0.3% 23,114 $665K
Pathstone Holdings, LLC 0.00% Add +9.6% 22,320 $642K
Ameritas Investment Partners, Inc. 0.02% No change 22,153 $638K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 22,142 $637K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 21,959 $632K
Franklin Resources Inc. 0.00% Reduce -0.8% 21,522 $619K
Bridgefront Capital, LLC 0.45% New 20,353 $586K
Rafferty Asset Management, LLC 0.00% Reduce -1.7% 20,178 $581K
Cerity Partners LLC 0.00% New 18,760 $540K
PNC Financial Services Group, Inc. 0.00% Add +15.3% 18,479 $532K
New Mexico Educational Retirement Board 0.02% No change 18,100 $521K
Equitable Trust Co. 0.04% No change 18,060 $520K
Blueshift Asset Management, LLC 0.26% Add +39.4% 17,084 $492K
PEAK6 Investments LLC 0.02% Add +3.1% 15,343 $442K
Entropy Technologies, LP 0.05% New 15,100 $435K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 14,786 $426K
Guggenheim Capital LLC 0.00% Add +13.1% 14,777 $425K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -18.2% 13,945 $401K
New York Life Investment Management LLC 0.00% New 12,799 $368K
Acadian Asset Management LLC 0.00% Add +332.9% 12,810 $368K
Engineers Gate Manager LP 0.01% Reduce -86.2% 12,506 $360K
Pictet Asset Management Holding SA 0.00% Add +27.1% 12,340 $355K
Bank of Montreal 0.00% Reduce -39.5% 11,998 $346K
Natixis Advisors, LLC 0.00% Add +10.0% 11,884 $342K
Stifel Financial Corp. 0.00% Reduce -3.5% 11,651 $335K
Xponance LLC 0.00% Reduce -2.1% 11,609 $334K
Royal Bank of Canada 0.00% Reduce -40.5% 11,527 $331K
Voya Investment Management LLC 0.00% Reduce -9.6% 11,368 $327K
Integrated Wealth Concepts LLC 0.00% No change 11,296 $325K
Manhattan West Asset Management, LLC 0.08% New 11,011 $317K
LPL Financial LLC 0.00% Add +3.3% 10,740 $309K
State of Alaska, Department of Revenue 0.00% No change 10,723 $308K
Boston Partners 0.00% New 10,526 $303K
Ontario Teachers Pension Plan Board 0.00% Reduce -82.9% 10,272 $296K
Public Employees Retirement Association of Colorado 0.00% No change 9,533 $274K
Pallas Capital Advisors LLC 0.01% New 8,870 $255K
Cipher Capital LP 0.11% New 8,479 $244K
Aerodigm Wealth, LLC 0.10% New 8,406 $242K
Vident Advisory, LLC 0.01% New 8,330 $240K
Walleye Trading LLC 0.00% New 8,183 $236K
Securian Asset Management, Inc. 0.01% Reduce -2.8% 8,133 $234K
Cwm, LLC 0.00% Add +356.5% 8,140 $234K
State of Wyoming 0.04% Add +16.0% 8,029 $231K
Private Wealth Partners, LLC 0.02% Reduce -9.1% 7,999 $230K
Becker Capital Management Inc. 0.01% Reduce -0.6% 7,915 $228K
Brevan Howard Capital Management LP 0.02% Reduce -79.1% 7,892 $227K
Prudential Financial Inc. 0.00% Reduce -4.4% 7,870 $226K
HighTower Advisors, LLC 0.00% New 7,431 $221K
Vanguard Personalized Indexing Management, LLC 0.00% New 7,564 $218K
Bleakley Financial Group, LLC 0.01% New 7,551 $217K
Simplicity Wealth,LLC 0.01% New 7,551 $217K
State of Wisconsin Investment Board 0.00% Reduce -16.1% 7,466 $215K
Tower Research Capital LLC (TRC) 0.01% Reduce -87.1% 7,429 $214K
Martingale Asset Management L P 0.00% New 7,230 $208K
Harbor Capital Advisors, Inc. 0.02% New 5,112 $147K
Amundi 0.00% Reduce -95.1% 4,909 $130K
Daiwa Securities Group Inc. 0.00% New 4,400 $127K
US Bancorp \de 0.00% Reduce -36.2% 3,471 $100K
Wells Fargo & Company 0.00% Reduce -15.9% 3,078 $89K
KBC Group NV 0.00% Add +69.2% 2,029 $58K
Colonial Trust Co / SC 0.01% Reduce -4.9% 1,700 $49K
EntryPoint Capital, LLC 0.04% Reduce -78.0% 1,652 $48K
AlphaQuest LLC 0.01% Reduce -78.8% 1,514 $44K
Osaic Holdings, Inc. 0.00% Reduce -66.2% 1,085 $31K
Allspring Global Investments Holdings, LLC 0.00% New 874 $25K
Quarry LP 0.01% Add +35.0% 694 $20K
Quadrant Capital Group LLC 0.00% Reduce -64.5% 679 $20K
GAMMA Investing LLC 0.00% Add +38.0% 646 $19K
Nomura Asset Management Co. Ltd. 0.00% No change 630 $18K
Rise Advisors, LLC 0.01% New 553 $16K
Register Financial Advisors LLC 0.01% New 462 $13K
Signaturefd, LLC 0.00% Add +322.9% 406 $12K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.8% 398 $11K
Lanark Financial, Inc. 0.00% No change 411 $11K
Mather Group, Llc. 0.00% New 402 $11K
Planning Capital Management Corp 0.01% Add +75.4% 370 $11K
Fifth Third Bancorp 0.00% Reduce -49.1% 244 $7K
Covestor Ltd 0.00% Reduce -0.4% 251 $7K
Bessemer Group Inc. 0.00% Reduce -15.7% 167 $5K
Anfield Capital Management, LLC 0.00% New 159 $5K
First Pacific Financial 0.00% Add +38.8% 136 $4K
Smartleaf Asset Management LLC 0.00% New 123 $4K
Allworth Financial LP 0.00% Add +24.1% 103 $3K
Tucker Asset Management LLC 0.00% New 100 $3K
SYSTM Wealth Solutions LLC 0.00% No change 93 $3K
CIBC Private Wealth Group LLC 0.00% New 92 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 78 $2K
Bell Investment Advisors, Inc 0.00% Reduce -21.1% 75 $2K
Hexagon Capital Partners LLC 0.00% Reduce -10.3% 70 $2K
Parallel Advisors, LLC 0.00% Reduce -76.9% 58 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -15.0% 51 $1K
EverSource Wealth Advisors, LLC 0.00% Add +47.2% 53 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -95.7% 46 $1K
Quent Capital, LLC 0.00% Add +136.8% 45 $1K
Toronto Dominion Bank 0.00% Add +1333.3% 43 $1K
Farmers & Merchants Investments Inc. 0.00% No change 43 $1K
Farther Finance Advisors, LLC 0.00% Add +60.0% 40 $1K
Lindbrook Capital, LLC 0.00% Reduce -23.4% 36 $1K
Global Retirement Partners, LLC 0.00% No change 27 $777
Beacon Capital Management, LLC 0.00% New 25 $720
Private Wealth Management Group, LLC 0.00% Reduce -41.5% 24 $691
Concourse Financial Group Securities, Inc. 0.00% No change 20 $575
SJS Investment Consulting Inc. 0.00% Add +12.5% 18 $519
UMB Bank, n.a. 0.00% New 16 $460
DiNuzzo Private Wealth, Inc. 0.00% Add +10.0% 11 $317
Financial Management Professionals, Inc. 0.00% No change 7 $0

"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.