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 |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.2% | 47,650 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -34.2% | 44,048 | $974K |
| EFG Asset Management (North America) Corp. | 0.17% | Add +0.5% | 43,245 | $956K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -0.5% | 42,170 | $933K |
| Maryland State Retirement & Pension System | 0.02% | New | 40,795 | $902K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -55.3% | 39,169 | $866K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.3% | 38,555 | $853K |
| Bridgefront Capital, LLC | 0.35% | Add +88.9% | 38,446 | $850K |
| Alberta Investment Management Corp | 0.01% | New | 37,273 | $824K |
| Comerica Bank | 0.00% | Reduce -11.5% | 32,702 | $723K |
| Bailard, Inc. | 0.02% | No change | 32,029 | $708K |
| Quantinno Capital Management LP | 0.01% | New | 31,318 | $693K |
| Allianz Asset Management GmbH | 0.00% | No change | 31,100 | $688K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 29,849 | $660K |
| Franklin Resources Inc. | 0.00% | Add +36.9% | 29,458 | $652K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.2% | 28,815 | $637K |
| Arizona State Retirement System | 0.00% | Add +7.2% | 27,779 | $614K |
| Lombard Odier Asset Management (Europe) Ltd | 0.04% | Reduce -10.1% | 27,108 | $600K |
| Manhattan West Asset Management, LLC | 0.16% | Add +140.9% | 26,529 | $587K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.0% | 25,222 | $558K |
| Patten Group, Inc. | 0.13% | New | 24,786 | $548K |
| Equitable Trust Co. | 0.04% | Add +36.6% | 24,675 | $546K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 24,200 | $535K |
| Cedar Wealth Management, LLC | 0.17% | No change | 23,114 | $511K |
| Barclays PLC | 0.00% | Reduce -87.9% | 22,687 | $502K |
| Mariner, LLC | 0.00% | Reduce -26.2% | 22,112 | $489K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.0% | 21,518 | $476K |
| Schroder Investment Management Group | 0.00% | New | 21,136 | $467K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 20,005 | $443K |
| Levin Capital Strategies, L.P. | 0.05% | New | 20,000 | $442K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -76.5% | 19,622 | $434K |
| State of Wyoming | 0.07% | Add +142.3% | 19,456 | $430K |
| Voya Investment Management LLC | 0.00% | Add +69.6% | 19,277 | $426K |
| Angeles Investment Advisors, LLC | 0.02% | New | 18,180 | $402K |
| Washington Capital Management, Inc. | 0.34% | New | 17,900 | $396K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.9% | 16,995 | $376K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -72.3% | 16,413 | $363K |
| Integrated Wealth Concepts LLC | 0.00% | Add +43.1% | 16,160 | $357K |
| Avantax Advisory Services, Inc. | 0.00% | New | 14,667 | $324K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.8% | 14,064 | $311K |
| LPL Financial LLC | 0.00% | Add +28.0% | 13,748 | $304K |
| Cresset Asset Management, LLC | 0.00% | New | 12,460 | $276K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.9% | 11,977 | $265K |
| Bank of Montreal | 0.00% | Reduce -2.2% | 11,738 | $260K |
| Gotham Asset Management | 0.00% | Reduce -61.3% | 11,722 | $259K |
| Intech Investment Management LLC | 0.00% | New | 11,711 | $259K |
| Choreo, LLC | 0.00% | New | 11,715 | $258K |
| Headlands Technologies LLC | 0.03% | New | 11,193 | $248K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -85.7% | 10,723 | $237K |
| Cerity Partners LLC | 0.00% | Reduce -42.9% | 10,706 | $237K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 10,650 | $236K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -94.0% | 10,135 | $224K |
| Natixis Advisors, LLC | 0.00% | Reduce -14.6% | 10,148 | $224K |
| Algert Global LLC | 0.01% | Reduce -88.2% | 9,983 | $221K |
| CIBC Asset Management Inc | 0.00% | New | 9,822 | $217K |
| Claret Asset Management Corp | 0.04% | New | 9,528 | $211K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $211K |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 9,512 | $210K |
| US Bancorp \de | 0.00% | Add +155.5% | 8,868 | $196K |
| Cwm, LLC | 0.00% | Add +5.3% | 8,575 | $190K |
| Walleye Capital LLC | 0.00% | Reduce -81.1% | 8,447 | $187K |
| Simplex Trading, LLC | 0.01% | New | 7,983 | $176K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -68.3% | 5,868 | $130K |
| Corebridge Financial, Inc. | 0.00% | — | 4,945 | $109K |
| Amundi | 0.00% | Reduce -0.2% | 4,897 | $105K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,700 | $82K |
| Colonial Trust Co / SC | 0.01% | Add +77.2% | 3,013 | $67K |
| KBC Group NV | 0.00% | Add +36.5% | 2,770 | $61K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.8% | 1,735 | $38K |
| Innealta Capital, LLC | 0.01% | New | 1,723 | $38K |
| Wells Fargo & Company | 0.00% | Reduce -49.7% | 1,549 | $34K |
| Blue Trust, Inc. | 0.00% | New | 943 | $27K |
| GAMMA Investing LLC | 0.00% | Add +69.7% | 1,096 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 1,049 | $23K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.1% | 997 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +17.5% | 798 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +1691.7% | 645 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $14K |
| Planning Capital Management Corp | 0.01% | Add +54.0% | 570 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 553 | $12K |
| Mather Group, Llc. | 0.00% | No change | 402 | $12K |
| Register Financial Advisors LLC | 0.01% | No change | 462 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +747.2% | 449 | $9K |
| EntryPoint Capital, LLC | 0.00% | Reduce -77.4% | 373 | $8K |
| Bessemer Group Inc. | 0.00% | Add +115.6% | 360 | $8K |
| Group One Trading LLC | 0.00% | New | 310 | $7K |
| Covestor Ltd | 0.00% | No change | 251 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -44.1% | 227 | $5K |
| Tucker Asset Management LLC | 0.00% | Add +125.0% | 225 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -8.6% | 223 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +275.9% | 218 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 216 | $5K |
| Huntington National Bank | 0.00% | New | 176 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 159 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +383.3% | 116 | $3K |
| UMB Bank, n.a. | 0.00% | Add +562.5% | 106 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 75 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $2K |
| Allworth Financial LP | 0.00% | Reduce -37.9% | 64 | $1K |
| Sachetta, LLC | 0.00% | New | 51 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -32.9% | 47 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 46 | $1K |
| Quent Capital, LLC | 0.00% | No change | 45 | $995 |
| Farther Finance Advisors, LLC | 0.00% | Add +10.0% | 44 | $970 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $951 |
| Global Retirement Partners, LLC | 0.00% | Add +51.9% | 41 | $907 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -37.3% | 32 | $708 |
| Principal Securities, Inc. | 0.00% | New | 31 | $686 |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +30.0% | 26 | $575 |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $553 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 21 | $465 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $266 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -44.4% | 10 | $222 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -92.7% | 9 | $198 |
| International Assets Investment Management, LLC | 0.00% | New | 6 | $133 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $67 |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.