Grocery Outlet HoldingGO
13F holders, Q3 2024 (September 30)236holders +20
53new positions
34sold out
6famous investors
$17.55avg. 13F price*
At the end of Q3 2024, 236 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, up 20 from Q2 2024. 53 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($206.9M), Vanguard Group Inc. ($180.2M) and FPR Partners LLC ($91.3M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $48.1M |
| Exits | 34 | $82.1M |
All 13F filers, Q2 2024 → Q3 2024: 17,723,527 shares bought and 24,048,656 shares sold, net −6,325,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| BlackRock, Inc. | 0.00% | — | 11,789,132 | $206.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 10,265,564 | $180.2M |
| FPR Partners LLC | 8.52% | Add +271.4% | 5,200,000 | $91.3M |
| Mackenzie Financial Corp. | 0.12% | Reduce -0.6% | 4,932,964 | $86.6M |
| Capital World Investors | 0.01% | No change | 4,378,605 | $76.8M |
| Van Berkom & Associates Inc. | 2.09% | Add +24.3% | 4,348,919 | $76.3M |
| AQR Capital Management | 0.09% | Add +242.1% | 3,893,322 | $68.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.1% | 3,798,017 | $66.7M |
| Capital Research Global Investors | 0.01% | No change | 3,559,597 | $62.5M |
| State Street Corp. | 0.00% | Add +0.6% | 3,407,152 | $59.8M |
| Clearbridge Investments, LLC | 0.04% | Add +0.5% | 2,885,774 | $50.6M |
| Solel Partners LP | 8.72% | Add +50.0% | 2,440,200 | $42.8M |
| Jackson Square Partners, LLC | 3.63% | Reduce -13.9% | 2,397,364 | $42.1M |
| Millennium Management | 0.03% | Reduce -17.8% | 1,629,218 | $28.6M |
| Marshall Wace, LLP | 0.04% | Add +83.7% | 1,617,690 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,613,882 | $28.3M |
| Geneva Capital Management LLC | 0.46% | Add +0.9% | 1,575,495 | $27.6M |
| WCM Investment Management, LLC | 0.05% | Add +3.8% | 1,264,133 | $22.3M |
| Point72 Asset Management | 0.08% | Add +159.8% | 1,235,078 | $21.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.4% | 1,170,470 | $20.5M |
| 12 West Capital Management LP | 2.07% | Reduce -78.9% | 1,150,000 | $20.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -46.6% | 1,065,260 | $18.7M |
| American Century Companies Inc. | 0.01% | Reduce -0.1% | 1,009,303 | $17.7M |
| Voloridge Investment Management, LLC | 0.06% | Add +2355.7% | 961,863 | $16.9M |
| Boston Partners | 0.02% | Add +140.1% | 939,345 | $16.5M |
| EVR Research LP | 4.13% | New | 930,000 | $16.3M |
| Victory Capital Management Inc. | 0.02% | Add +23.1% | 915,119 | $16.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -53.0% | 910,399 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 887,264 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 841,540 | $14.8M |
| Senvest Management, LLC | 0.51% | Reduce -6.7% | 833,725 | $14.6M |
| Bank of America Corp. | 0.00% | Add +38.9% | 808,987 | $14.2M |
| Grandeur Peak Global Advisors, LLC | 1.15% | Add +417.0% | 793,161 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -14.7% | 751,330 | $13.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 746,743 | $13.1M |
| Federated Hermes, Inc. | 0.03% | Reduce -35.7% | 740,000 | $13.0M |
| Glenmede Trust Co. NA | 0.06% | Reduce -1.3% | 670,101 | $11.8M |
| Becker Capital Management Inc. | 0.35% | Add +12.8% | 618,216 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +60.2% | 583,607 | $10.2M |
| Citadel Advisors | 0.01% | Add +11.2% | 520,225 | $9.1M |
| Jane Street Group, LLC | 0.01% | Add +357.7% | 519,542 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.9% | 461,340 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +70.1% | 434,156 | $7.6M |
| Rip Road Capital Partners LP | 6.47% | Add +74.0% | 413,000 | $7.2M |
| Barclays PLC | 0.00% | Add +1224.1% | 300,393 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.4% | 290,036 | $5.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 270,072 | $4.7M |
| Holocene Advisors, LP | 0.02% | Add +56.2% | 255,235 | $4.5M |
| UBS Group AG | 0.00% | Add +372.4% | 254,440 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 236,977 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.1% | 231,715 | $4.1M |
| First Eagle Investment Management, LLC | 0.01% | New | 223,000 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.9% | 209,531 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.4% | 207,858 | $3.6M |
| First Trust Advisors LP | 0.00% | Reduce -27.2% | 207,468 | $3.6M |
| Swiss National Bank | 0.00% | No change | 195,200 | $3.4M |
| Advantage Alpha Capital Partners LP | 0.73% | Reduce -51.7% | 183,212 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | Reduce -32.9% | 174,275 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +14.5% | 165,480 | $2.9M |
| Aquatic Capital Management LLC | 0.07% | Add +66.1% | 150,000 | $2.6M |
| Moran Wealth Management, LLC | 0.08% | New | 147,084 | $2.6M |
| Gsa Capital Partners LLP | 0.19% | New | 142,846 | $2.5M |
| Man Group plc | 0.01% | Reduce -62.7% | 140,725 | $2.5M |
| Two Sigma Investments, LP | 0.01% | New | 137,532 | $2.4M |
| Advisory Research Inc. | 0.42% | Reduce -75.2% | 133,985 | $2.4M |
| Fred Alger Management, LLC | 0.01% | New | 127,707 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.1% | 120,679 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +111.6% | 119,116 | $2.1M |
| Red Spruce Capital, LLC | 0.95% | Add +32.1% | 118,800 | $2.1M |
| Trexquant Investment LP | 0.03% | New | 118,697 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.9% | 115,098 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +28.4% | 111,500 | $2.0M |
| Amundi | 0.00% | Add +2256.9% | 115,420 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +887.1% | 105,675 | $1.9M |
| Intrinsic Edge Capital Management LLC | 0.22% | Reduce -63.4% | 102,400 | $1.8M |
| Interval Partners, LP | 0.05% | New | 100,000 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 99,349 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.3% | 98,400 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 94,319 | $1.7M |
| Norges Bank | 0.00% | Reduce -90.4% | 91,681 | $1.6M |
| Raymond James & Associates | 0.00% | Add +8.8% | 90,004 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 87,062 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 80,150 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +67.7% | 79,892 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 75,796 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.2% | 67,868 | $1.2M |
| Numerai GP LLC | 0.32% | New | 67,418 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +1.2% | 67,180 | $1.2M |
| Illinois Municipal Retirement Fund | 0.01% | New | 59,386 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,165 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -65.7% | 57,189 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 56,709 | $996K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 55,919 | $981K |
| Sei Investments Co. | 0.00% | Reduce -75.1% | 55,894 | $981K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.9% | 53,895 | $946K |
| Fisher Asset Management | 0.00% | No change | 52,127 | $915K |
| Cwm, LLC | 0.00% | Add +505.6% | 51,933 | $911K |
| Vancity Investment Management Ltd | 0.11% | Reduce -30.9% | 51,431 | $903K |
| Alberta Investment Management Corp | 0.01% | Add +27.3% | 47,443 | $833K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.6% | 47,400 | $832K |
| ExodusPoint Capital Management, LP | 0.01% | Add +333.1% | 46,437 | $815K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 45,635 | $801K |
| Patten Group, Inc. | 0.18% | Add +83.8% | 45,562 | $800K |
| Bridgefront Capital, LLC | 0.29% | Add +11.6% | 42,907 | $753K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 42,340 | $743K |
| Eisler Capital (US) LLC | 0.14% | Reduce -16.9% | 42,077 | $738K |
| Bank of Montreal | 0.00% | Add +248.0% | 40,851 | $722K |
| New York State Common Retirement Fund | 0.00% | Reduce -29.4% | 39,315 | $690K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.2% | 39,067 | $686K |
| Allianz Asset Management GmbH | 0.00% | Add +19.9% | 37,300 | $655K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.5% | 37,187 | $653K |
| Ieq Capital, LLC | 0.01% | New | 36,760 | $645K |
| Versor Investments LP | 0.10% | New | 36,124 | $634K |
| Brevan Howard Capital Management LP | 0.03% | New | 35,088 | $616K |
| Manhattan West Asset Management, LLC | 0.15% | Add +23.9% | 32,878 | $577K |
| Point72 (DIFC) Ltd | 0.04% | New | 32,262 | $566K |
| Bailard, Inc. | 0.01% | Reduce -2.9% | 31,116 | $546K |
| Amalgamated Bank | 0.00% | Reduce -30.2% | 30,763 | $540K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,849 | $524K |
| Alliancebernstein L.P. | 0.00% | Reduce -99.5% | 29,230 | $513K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 29,097 | $511K |
| Bayesian Capital Management, LP | 0.06% | New | 29,081 | $510K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 28,755 | $505K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.4% | 27,560 | $484K |
| Franklin Resources Inc. | 0.00% | Add +1.8% | 29,987 | $475K |
| Pallas Capital Advisors LLC | 0.02% | New | 28,803 | $474K |
| Rafferty Asset Management, LLC | 0.00% | Add +30.4% | 26,085 | $458K |
| Mariner, LLC | 0.00% | Add +17.1% | 25,901 | $455K |
| State of Tennessee, Department of Treasury | 0.00% | New | 25,654 | $450K |
| Comerica Bank | 0.00% | Reduce -21.7% | 25,607 | $449K |
| Equitable Trust Co. | 0.03% | Add +2.2% | 25,227 | $443K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 25,122 | $441K |
| Semanteon Capital Management, LP | 0.30% | New | 24,701 | $434K |
| Lombard Odier Asset Management (Europe) Ltd | 0.03% | Reduce -11.3% | 24,040 | $422K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.5% | 23,100 | $405K |
| Sanctuary Advisors, LLC | 0.00% | New | 20,505 | $401K |
| Captrust Financial Advisors | 0.00% | New | 22,307 | $391K |
| Washington Capital Management, Inc. | 0.30% | Add +24.6% | 22,300 | $391K |
| Angeles Investment Advisors, LLC | 0.02% | Add +18.4% | 21,535 | $378K |
| Schroder Investment Management Group | 0.00% | No change | 21,136 | $371K |
| Bank of Hawaii | 0.02% | New | 21,109 | $370K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.7% | 20,945 | $368K |
| Centiva Capital, LP | 0.02% | New | 19,935 | $350K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 19,880 | $349K |
| HSBC Holdings PLC | 0.00% | New | 19,597 | $346K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 19,694 | $346K |
| Cedar Wealth Management, LLC | 0.11% | Reduce -15.2% | 19,605 | $344K |
| State of Wyoming | 0.04% | Reduce -8.7% | 17,764 | $312K |
| Voya Investment Management LLC | 0.00% | Reduce -8.8% | 17,588 | $309K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,995 | $298K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.1% | 16,301 | $286K |
| Squarepoint Ops LLC | 0.00% | New | 16,032 | $281K |
| Guggenheim Capital LLC | 0.00% | Add +10.5% | 15,547 | $273K |
| Paloma Partners Management Co | 0.02% | New | 15,498 | $272K |
| AlphaQuest LLC | 0.02% | New | 15,172 | $266K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -10.2% | 14,738 | $259K |
| Entropy Technologies, LP | 0.03% | New | 14,700 | $258K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.0% | 14,668 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.6% | 14,294 | $251K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.3% | 14,291 | $251K |
| Focus Partners Wealth | 0.00% | New | 14,012 | $246K |
| Axq Capital, LP | 0.07% | New | 13,743 | $241K |
| Verition Fund Management LLC | 0.00% | Reduce -78.9% | 13,314 | $234K |
| Blueshift Asset Management, LLC | 0.06% | New | 12,940 | $227K |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 12,765 | $224K |
| Creative Planning | 0.00% | New | 11,278 | $198K |
| Deutsche Bank AG | 0.00% | Reduce -90.8% | 11,037 | $194K |
| Nisa Investment Advisors, LLC | 0.00% | New | 10,300 | $181K |
| Wells Fargo & Company | 0.00% | Add +533.4% | 9,811 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.9% | 9,559 | $168K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $167K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 9,260 | $163K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.6% | 4,571 | $80K |
| True Wealth Design, LLC | 0.03% | New | 4,293 | $75K |
| FMR LLC | 0.00% | Reduce -99.7% | 4,079 | $72K |
| Sterling Capital Management LLC | 0.00% | — | 3,774 | $66K |
| Canada Pension Plan Investment Board | 0.00% | No change | 3,700 | $65K |
| KBC Group NV | 0.00% | No change | 2,770 | $49K |
| Headlands Technologies LLC | 0.01% | Reduce -75.6% | 2,730 | $48K |
| US Bancorp \de | 0.00% | Reduce -74.6% | 2,251 | $40K |
| Walleye Capital LLC | 0.00% | Reduce -75.0% | 2,108 | $37K |
| Blue Trust, Inc. | 0.00% | Add +76.6% | 1,665 | $37K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,802 | $32K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 1,697 | $30K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +50.1% | 1,497 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +518.8% | 1,349 | $24K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,269 | $22K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 1,200 | $21K |
| Allworth Financial LP | 0.00% | Add +1567.2% | 1,067 | $19K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -99.7% | 928 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.4% | 856 | $15K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.6% | 737 | $13K |
| Danske Bank A/S | 0.00% | New | 700 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.4% | 678 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -39.7% | 661 | $12K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 626 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 570 | $10K |
| Rise Advisors, LLC | 0.00% | No change | 553 | $10K |
| Covestor Ltd | 0.01% | Add +94.4% | 488 | $9K |
| Quarry LP | 0.00% | New | 368 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -5.3% | 213 | $4K |
| UMB Bank, n.a. | 0.00% | Add +69.8% | 180 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +1855.6% | 176 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 159 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 127 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +138.6% | 105 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.5% | 101 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +22.7% | 92 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -89.0% | 71 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.7% | 70 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +233.3% | 70 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -72.3% | 63 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -46.5% | 62 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 60 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -80.6% | 70 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 52 | $913 |
| Hexagon Capital Partners LLC | 0.00% | No change | 47 | $825 |
| Quent Capital, LLC | 0.00% | No change | 45 | $790 |
| Versant Capital Management, Inc | 0.00% | Reduce -79.6% | 44 | $772 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $755 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -8.7% | 42 | $737 |
| Principal Securities, Inc. | 0.00% | No change | 31 | $544 |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $439 |
| Bokf, NA | 0.00% | New | 16 | $259 |
| Abound Wealth Management | 0.00% | New | 10 | $176 |
| Larson Financial Group LLC | 0.00% | New | 5 | $88 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $88 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 4 | $71 |
| MV Capital Management, Inc. | 0.00% | No change | 3 | $53 |
| Global Retirement Partners, LLC | 0.00% | Reduce -92.7% | 3 | $53 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -70.0% | 3 | $53 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -96.9% | 1 | $18 |
| Brooklyn Investment Group | 0.00% | New | 1 | $18 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -96.2% | 1 | $17 |
| Hemington Wealth Management | 0.00% | New | 5 | $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.