Grocery Outlet HoldingGO
13F holders, Q2 2024 (June 30)216holders −34
41new positions
74sold out
7famous investors
$22.12avg. 13F price*
At the end of Q2 2024, 216 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, down 34 from Q1 2024. 41 opened new positions and 74 sold out. The largest holders were BlackRock Inc. ($267.4M), Vanguard Group Inc. ($229.0M) and Alliancebernstein L.P. ($121.9M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $104.4M |
| Exits | 74 | $131.2M |
All 13F filers, Q1 2024 → Q2 2024: 25,258,117 shares bought and 16,798,981 shares sold, net +8,459,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| BlackRock Inc. | 0.01% | Add +34.3% | 12,090,863 | $267.4M |
| Vanguard Group Inc. | 0.00% | Add +10.9% | 10,350,933 | $229.0M |
| Alliancebernstein L.P. | 0.04% | Add +8.2% | 5,509,066 | $121.9M |
| 12 West Capital Management LP | 12.42% | Add +50.3% | 5,450,000 | $120.6M |
| Mackenzie Financial Corp. | 0.16% | Reduce -0.6% | 4,962,168 | $109.8M |
| Capital World Investors | 0.02% | Add +22.3% | 4,378,605 | $96.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.1% | 3,613,617 | $79.9M |
| Capital Research Global Investors | 0.02% | Reduce -56.8% | 3,559,597 | $78.7M |
| Van Berkom & Associates Inc. | 2.31% | Add +21.1% | 3,498,533 | $77.4M |
| State Street Corp. | 0.00% | Add +9.2% | 3,385,915 | $74.9M |
| Clearbridge Investments, LLC | 0.05% | Reduce -2.3% | 2,871,553 | $63.5M |
| Jackson Square Partners, LLC | 3.76% | Add +2.9% | 2,785,658 | $61.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -2.4% | 1,994,846 | $44.1M |
| Millennium Management | 0.04% | Add +677.6% | 1,981,558 | $43.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.0% | 1,936,019 | $42.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,639,872 | $36.3M |
| Solel Partners LP | 6.06% | New | 1,626,573 | $36.0M |
| Geneva Capital Management LLC | 0.63% | Add +13.4% | 1,561,934 | $34.5M |
| Ameriprise Financial Inc. | 0.01% | Add +398.3% | 1,555,858 | $34.4M |
| FPR Partners LLC | 3.13% | Add +133.3% | 1,400,000 | $31.0M |
| FMR LLC | 0.00% | Add +524.4% | 1,317,360 | $29.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.0% | 1,304,933 | $28.9M |
| WCM Investment Management, LLC | 0.06% | Add +39.1% | 1,217,501 | $26.9M |
| Federated Hermes, Inc. | 0.06% | Reduce -18.5% | 1,150,136 | $25.4M |
| AQR Capital Management | 0.04% | Reduce -28.2% | 1,138,114 | $25.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.9% | 1,023,158 | $22.6M |
| American Century Companies Inc. | 0.01% | Add +890.0% | 1,010,785 | $22.4M |
| Morgan Stanley | 0.00% | Add +101.6% | 998,874 | $22.1M |
| Simcoe Capital Management, LLC | 3.24% | Add +513.5% | 976,600 | $21.6M |
| Norges Bank | 0.00% | No change | 950,640 | $21.0M |
| Senvest Management, LLC | 0.76% | New | 893,952 | $19.8M |
| Invesco Ltd. | 0.00% | Reduce -44.0% | 881,203 | $19.5M |
| Marshall Wace, LLP | 0.03% | Reduce -11.2% | 880,870 | $19.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.7% | 848,570 | $18.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 757,985 | $16.8M |
| Victory Capital Management Inc. | 0.02% | Add +1891.8% | 743,069 | $16.4M |
| Mane Global Capital Management LP | 1.09% | Add +1.4% | 703,769 | $15.6M |
| Glenmede Trust Co. NA | 0.08% | Add +70.7% | 678,705 | $15.0M |
| Ranger Investment Management, L.P. | 0.96% | Reduce -34.1% | 635,783 | $14.1M |
| Bank of America Corp. | 0.00% | Add +41.5% | 582,237 | $12.9M |
| Becker Capital Management Inc. | 0.42% | Add +6826.4% | 548,224 | $12.1M |
| Advisory Research Inc. | 2.25% | New | 540,890 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Add +31.3% | 490,110 | $10.8M |
| Point72 Asset Management | 0.03% | Add +73.8% | 475,381 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -21.0% | 467,864 | $10.3M |
| Boston Partners | 0.01% | Add +3616.3% | 391,176 | $8.6M |
| Advantage Alpha Capital Partners LP | 1.83% | Add +57.6% | 379,634 | $8.4M |
| Man Group plc | 0.02% | Reduce -70.0% | 376,895 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +95.4% | 364,374 | $8.1M |
| Lighthouse Investment Partners, LLC | 0.37% | Add +54.0% | 300,000 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +109.3% | 285,929 | $6.3M |
| Providence Capital Advisors, LLC | 1.38% | Add +80.9% | 285,803 | $6.3M |
| First Trust Advisors LP | 0.01% | Reduce -6.2% | 284,830 | $6.3M |
| Intrinsic Edge Capital Management LLC | 0.60% | New | 280,000 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +91.9% | 278,168 | $6.2M |
| Kennedy Capital Management LLC | 0.12% | Reduce -5.7% | 259,819 | $5.7M |
| Granahan Investment Management, LLC | 0.23% | Add +11.0% | 257,346 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -46.9% | 255,238 | $5.6M |
| Rip Road Capital Partners LP | 4.61% | New | 237,300 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -12.1% | 237,301 | $5.2M |
| Alyeska Investment Group, L.P. | 0.03% | New | 235,000 | $5.2M |
| Sei Investments Co. | 0.01% | Reduce -62.7% | 224,321 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | New | 219,758 | $4.9M |
| Summit Creek Advisors LLC | 0.60% | Reduce -33.6% | 199,549 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +137.5% | 197,916 | $4.4M |
| Swiss National Bank | 0.00% | Add +4.9% | 195,200 | $4.3M |
| Citigroup Inc. | 0.00% | Add +34.4% | 166,678 | $3.7M |
| Holocene Advisors, LP | 0.02% | Add +0.4% | 163,434 | $3.6M |
| Grandeur Peak Global Advisors, LLC | 0.27% | New | 153,419 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +64.3% | 144,566 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +60.0% | 123,334 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +2.3% | 120,235 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.4% | 117,344 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -55.5% | 113,503 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +1229.8% | 104,656 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +8.0% | 98,710 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 96,708 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +2.4% | 96,687 | $2.1M |
| Clearfield Capital Management LP | 1.83% | Reduce -71.6% | 91,853 | $2.0M |
| Aquatic Capital Management LLC | 0.07% | Add +21.9% | 90,300 | $2.0M |
| Red Spruce Capital, LLC | 0.92% | Reduce -0.7% | 89,948 | $2.0M |
| Vancity Investment Management Ltd | 0.12% | Add +111.8% | 74,428 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.0% | 86,828 | $1.9M |
| Raymond James & Associates | 0.00% | Add +48.0% | 82,730 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 79,507 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +1.9% | 75,796 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +900.9% | 74,730 | $1.7M |
| Fund 1 Investments, LLC | 0.21% | New | 68,000 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +814.8% | 67,958 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.6% | 66,360 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -76.0% | 63,207 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,165 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +446.8% | 58,630 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.0% | 56,289 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 55,864 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +1.2% | 55,715 | $1.2M |
| UBS Group AG | 0.00% | Add +51.4% | 53,863 | $1.2M |
| Fisher Asset Management | 0.00% | No change | 52,127 | $1.2M |
| Eisler Capital (US) LLC | 0.21% | New | 50,658 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +75.5% | 50,200 | $1.1M |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.