Grocery Outlet HoldingGO
13F holders, Q4 2024 (December 31)235holders −1
37new positions
45sold out
6famous investors
$15.61avg. 13F price*
At the end of Q4 2024, 235 institutions reported holding Grocery Outlet Holding Corp. (GO) in their 13F filings, down 1 from Q3 2024. 37 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($186.4M), Vanguard Group Inc. ($158.2M) and FPR Partners LLC ($93.5M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Grocery Outlet Holding Corp.
- CUSIP
- 39874R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $121.1M |
| Exits | 45 | $40.1M |
All 13F filers, Q3 2024 → Q4 2024: 15,247,284 shares bought and 13,038,414 shares sold, net +2,208,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock, Inc. | 0.00% | Add +1.3% | 11,942,472 | $186.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 10,134,632 | $158.2M |
| FPR Partners LLC | 10.28% | Add +15.2% | 5,991,474 | $93.5M |
| Mackenzie Financial Corp. | 0.10% | Reduce -2.8% | 4,795,979 | $74.9M |
| Van Berkom & Associates Inc. | 1.83% | Reduce -9.2% | 3,950,482 | $61.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 3,833,955 | $59.8M |
| Capital Research Global Investors | 0.01% | No change | 3,559,597 | $55.6M |
| State Street Corp. | 0.00% | Add +0.4% | 3,421,517 | $53.4M |
| Simcoe Capital Management, LLC | 7.82% | New | 3,407,125 | $53.2M |
| Clearbridge Investments, LLC | 0.04% | Add +9.4% | 3,158,059 | $49.3M |
| Capital World Investors | 0.01% | Reduce -32.1% | 2,973,738 | $46.4M |
| Junto Capital Management LP | 0.78% | New | 2,506,596 | $39.1M |
| Solel Partners LP | 7.89% | Add +2.1% | 2,491,567 | $38.9M |
| Jackson Square Partners, LLC | 3.43% | Reduce -11.9% | 2,112,096 | $33.0M |
| AQR Capital Management | 0.04% | Reduce -52.8% | 1,837,553 | $28.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,583,666 | $24.7M |
| Senvest Management, LLC | 0.75% | Add +88.3% | 1,569,656 | $24.5M |
| Geneva Capital Management LLC | 0.42% | Reduce -1.9% | 1,546,214 | $24.1M |
| Boston Partners | 0.03% | Add +48.5% | 1,395,238 | $21.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 1,308,631 | $20.4M |
| Voloridge Investment Management, LLC | 0.07% | Add +28.9% | 1,239,352 | $19.3M |
| 12 West Capital Management LP | 1.91% | Add +1.7% | 1,170,000 | $18.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -4.1% | 1,212,282 | $18.2M |
| Point72 Asset Management | 0.05% | Reduce -5.9% | 1,162,468 | $18.1M |
| Morgan Stanley | 0.00% | Add +27.0% | 1,126,927 | $17.6M |
| Northern Trust Corp. | 0.00% | Add +38.6% | 1,035,271 | $16.2M |
| Citadel Advisors | 0.01% | Add +95.8% | 1,018,801 | $15.9M |
| Grandeur Peak Global Advisors, LLC | 1.25% | Add +13.4% | 899,180 | $14.0M |
| Glenmede Trust Co. NA | 0.07% | Add +34.1% | 898,909 | $14.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.5% | 892,024 | $13.9M |
| Marshall Wace, LLP | 0.02% | Reduce -45.1% | 887,768 | $13.9M |
| Freestone Grove Partners LP | 0.17% | — | 871,369 | $13.6M |
| Invesco Ltd. | 0.00% | Add +11.1% | 834,373 | $13.0M |
| Millennium Management | 0.01% | Reduce -51.5% | 789,568 | $12.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +26.1% | 736,179 | $11.5M |
| UBS Group AG | 0.00% | Add +176.8% | 704,194 | $11.0M |
| First Trust Advisors LP | 0.01% | Add +231.9% | 688,691 | $10.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.4% | 652,759 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -21.0% | 639,426 | $10.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -27.0% | 540,000 | $8.4M |
| Rip Road Capital Partners LP | 6.98% | Add +28.0% | 528,600 | $8.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.4% | 522,961 | $8.2M |
| Granite Investment Partners, LLC | 0.34% | New | 507,005 | $7.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +112.6% | 474,000 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 471,098 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Add +188.3% | 396,445 | $6.2M |
| Becker Capital Management Inc. | 0.19% | Reduce -40.9% | 365,127 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +186.8% | 330,106 | $5.2M |
| Jane Street Group, LLC | 0.01% | Reduce -39.1% | 316,551 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.1% | 313,642 | $4.9M |
| Advantage Alpha Capital Partners LP | 1.09% | Add +61.3% | 295,445 | $4.6M |
| Interval Partners, LP | 0.12% | Add +190.3% | 290,267 | $4.5M |
| EVR Research LP | 1.45% | Reduce -70.4% | 275,000 | $4.3M |
| Barclays PLC | 0.00% | Reduce -8.9% | 273,621 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 261,492 | $4.1M |
| Twinbeech Capital LP | 0.07% | New | 258,793 | $4.0M |
| WINTON GROUP Ltd | 0.25% | New | 244,224 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +16.4% | 242,012 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +46.1% | 241,835 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 235,237 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.6% | 211,890 | $3.3M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 194,551 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 192,800 | $3.0M |
| Citigroup Inc. | 0.00% | Add +216.6% | 181,065 | $2.8M |
| Moran Wealth Management, LLC | 0.07% | Reduce -3.7% | 141,597 | $2.2M |
| Eisler Capital Management Ltd. | 0.07% | — | 130,043 | $2.1M |
| Red Spruce Capital, LLC | 0.91% | Add +10.2% | 130,924 | $2.0M |
| Advisory Research Inc. | 0.33% | Reduce -4.3% | 128,200 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Reduce -0.1% | 127,625 | $2.0M |
| Amundi | 0.00% | Add +0.6% | 116,139 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 120,679 | $1.9M |
| Ieq Capital, LLC | 0.02% | Add +218.0% | 116,885 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +1150.8% | 115,829 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 96,606 | $1.7M |
| American Century Companies Inc. | 0.00% | Reduce -89.2% | 109,194 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +834.3% | 103,122 | $1.6M |
| New York State Teachers Retirement System | 0.00% | No change | 98,400 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 91,482 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +124.7% | 88,350 | $1.4M |
| Holocene Advisors, LP | 0.00% | Reduce -68.0% | 81,693 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 78,831 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 75,796 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -64.2% | 75,081 | $1.2M |
| Alberta Investment Management Corp | 0.01% | Add +55.2% | 73,644 | $1.1M |
| Man Group plc | 0.00% | Reduce -50.7% | 69,330 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 69,095 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.7% | 67,355 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 66,200 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 60,454 | $944K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 59,165 | $924K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.0% | 58,179 | $908K |
| Cwm, LLC | 0.00% | Add +9.9% | 57,073 | $891K |
| Verition Fund Management LLC | 0.00% | Add +325.5% | 56,648 | $884K |
| Quantinno Capital Management LP | 0.01% | New | 56,326 | $879K |
| Janney Montgomery Scott LLC | 0.00% | New | 55,645 | $869K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 55,205 | $861K |
| Engineers Gate Manager LP | 0.01% | Reduce -32.3% | 54,227 | $846K |
| Lombard Odier Asset Management (USA) Corp | 0.37% | New | 54,051 | $844K |
| Fisher Asset Management | 0.00% | No change | 52,127 | $814K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 47,000 | $734K |
"% of holder's portfolio" is GO's weight in each manager's 13F, not the share of Grocery Outlet Holding Corp. the manager owns.