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 |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.7% | 45,508 | $710K |
| Jump Financial, LLC | 0.02% | New | 45,087 | $704K |
| State of Wisconsin Investment Board | 0.00% | Reduce -34.1% | 44,707 | $698K |
| Cerity Partners LLC | 0.00% | Reduce -60.6% | 41,615 | $666K |
| SG Americas Securities, LLC | 0.00% | New | 42,130 | $658K |
| Patten Group, Inc. | 0.15% | Reduce -7.6% | 42,079 | $657K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -1.5% | 41,720 | $651K |
| Gsa Capital Partners LLP | 0.05% | Reduce -70.9% | 41,541 | $648K |
| Maryland State Retirement & Pension System | 0.01% | No change | 39,067 | $610K |
| Janus Henderson Group PLC | 0.00% | Reduce -95.7% | 38,749 | $605K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 35,977 | $562K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 35,413 | $553K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.2% | 34,877 | $544K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.9% | 33,814 | $528K |
| Dark Forest Capital Management LP | 0.08% | New | 33,631 | $525K |
| Scientech Research LLC | 0.15% | New | 33,401 | $521K |
| D. E. Shaw & Co. | 0.00% | Reduce -50.6% | 33,200 | $518K |
| Bailard, Inc. | 0.01% | Reduce -0.4% | 30,989 | $484K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 30,084 | $470K |
| Headlands Technologies LLC | 0.05% | Add +998.2% | 29,981 | $468K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,849 | $466K |
| Manhattan West Asset Management, LLC | 0.13% | Reduce -9.5% | 29,756 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +210.8% | 29,712 | $464K |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 29,492 | $460K |
| Jain Global LLC | 0.01% | — | 28,841 | $450K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +76.3% | 28,741 | $449K |
| Bryce Point Capital, LLC | 0.13% | — | 28,720 | $448K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 28,691 | $448K |
| Bridgefront Capital, LLC | 0.15% | Reduce -33.6% | 28,504 | $445K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 28,438 | $444K |
| Washington Capital Management, Inc. | 0.35% | Add +27.4% | 28,400 | $443K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.0% | 26,997 | $421K |
| Algert Global LLC | 0.01% | New | 26,520 | $414K |
| Equitable Trust Co. | 0.02% | Add +1.7% | 25,652 | $400K |
| Sei Investments Co. | 0.00% | Reduce -55.1% | 25,073 | $391K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 24,578 | $384K |
| Comerica Bank | 0.00% | Reduce -4.3% | 24,513 | $383K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 24,293 | $379K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -17.7% | 23,717 | $370K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.9% | 22,900 | $357K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.6% | 22,007 | $344K |
| Kestra Advisory Services, LLC | 0.00% | New | 21,539 | $336K |
| Aigen Investment Management, LP | 0.06% | New | 21,389 | $334K |
| KLP Kapitalforvaltning As | 0.00% | — | 20,900 | $326K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.0% | 20,737 | $324K |
| Bank of Montreal | 0.00% | Reduce -49.5% | 20,643 | $322K |
| Cedar Wealth Management, LLC | 0.12% | Add +3.9% | 20,370 | $318K |
| Fox Run Management, L.L.C. | 0.06% | New | 20,186 | $315K |
| Captrust Financial Advisors | 0.00% | Reduce -11.4% | 19,752 | $308K |
| Schroder Investment Management Group | 0.00% | Reduce -5.8% | 19,902 | $308K |
| Pictet Asset Management Holding SA | 0.00% | Add +37.9% | 19,702 | $308K |
| Numerai GP LLC | 0.08% | Reduce -71.6% | 19,146 | $299K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.6% | 18,361 | $287K |
| Aquatic Capital Management LLC | 0.01% | Reduce -88.5% | 17,271 | $270K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,995 | $265K |
| Guggenheim Capital LLC | 0.00% | Add +9.1% | 16,955 | $265K |
| New Age Alpha Advisors, LLC | 0.01% | New | 16,476 | $257K |
| State of Wyoming | 0.03% | Reduce -10.7% | 15,863 | $248K |
| Choreo, LLC | 0.00% | New | 16,293 | $245K |
| Integrated Wealth Concepts LLC | 0.00% | Add +9.6% | 15,671 | $245K |
| EntryPoint Capital, LLC | 0.10% | New | 15,513 | $242K |
| Natixis Advisors, LLC | 0.00% | New | 15,364 | $240K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.2% | 14,714 | $230K |
| Farringdon Capital, Ltd. | 0.09% | — | 14,353 | $224K |
| Allianz Asset Management GmbH | 0.00% | Reduce -62.2% | 14,100 | $220K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -57.3% | 13,767 | $215K |
| Two Sigma Securities, LLC | 0.04% | New | 13,686 | $214K |
| Creative Planning | 0.00% | Add +19.6% | 13,484 | $210K |
| 111 Capital | 0.04% | — | 13,284 | $207K |
| LPL Financial LLC | 0.00% | Reduce -5.0% | 12,121 | $189K |
| Entropy Technologies, LP | 0.02% | Reduce -18.5% | 11,983 | $187K |
| Voya Investment Management LLC | 0.00% | Reduce -34.4% | 11,536 | $180K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,533 | $149K |
| Wells Fargo & Company | 0.00% | Reduce -28.8% | 6,985 | $109K |
| Canada Pension Plan Investment Board | 0.00% | Add +81.1% | 6,700 | $105K |
| Sterling Capital Management LLC | 0.00% | Add +53.9% | 5,808 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +472.0% | 4,896 | $76K |
| KBC Group NV | 0.00% | Add +62.7% | 4,506 | $70K |
| Corebridge Financial, Inc. | 0.00% | Reduce -10.7% | 4,083 | $64K |
| FMR LLC | 0.00% | Reduce -20.4% | 3,247 | $51K |
| Quadrant Capital Group LLC | 0.00% | Add +276.3% | 2,773 | $43K |
| Group One Trading LLC | 0.00% | New | 2,721 | $42K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 2,614 | $41K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 2,305 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +67.9% | 2,265 | $35K |
| Decker Retirement Planning Inc. | 0.02% | — | 2,000 | $31K |
| US Bancorp \de | 0.00% | Reduce -18.2% | 1,842 | $29K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 1,666 | $26K |
| GAMMA Investing LLC | 0.00% | Add +133.6% | 1,544 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1291.1% | 1,405 | $22K |
| Arax Advisory Partners | 0.00% | New | 1,233 | $19K |
| Leonteq Securities AG | 0.00% | New | 1,084 | $17K |
| Allworth Financial LP | 0.00% | No change | 1,067 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -46.6% | 677 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 675 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -65.0% | 583 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 553 | $9K |
| Covestor Ltd | 0.01% | Add +0.2% | 489 | $8K |
| Fifth Third Bancorp | 0.00% | New | 460 | $7K |
| Huntington National Bank | 0.00% | New | 398 | $6K |
| UMB Bank, n.a. | 0.00% | Add +120.6% | 397 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +401.4% | 356 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 237 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +112.0% | 195 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 170 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -31.9% | 145 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -20.4% | 140 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.9% | 129 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 122 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +3700.0% | 114 | $2K |
| Signaturefd, LLC | 0.00% | Add +55.6% | 98 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +79.5% | 79 | $1K |
| IFP Advisors, Inc | 0.00% | New | 76 | $1K |
| Larson Financial Group LLC | 0.00% | Add +1320.0% | 71 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 70 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Add +8.1% | 67 | $1K |
| Principal Securities, Inc. | 0.00% | Add +100.0% | 62 | $968 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 60 | $937 |
| Creative Financial Designs Inc. | 0.00% | No change | 52 | $812 |
| Quent Capital, LLC | 0.00% | No change | 45 | $702 |
| Spire Wealth Management | 0.00% | New | 45 | $702 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $671 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.1% | 24 | $375 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -47.6% | 22 | $343 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -80.0% | 14 | $219 |
| Abound Wealth Management | 0.00% | Add +20.0% | 12 | $188 |
| MV Capital Management, Inc. | 0.00% | Add +133.3% | 7 | $110 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $63 |
| Brooklyn Investment Group | 0.00% | Add +200.0% | 3 | $47 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $31 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1 | $16 |
| Activest Wealth Management | 0.00% | New | 1 | $16 |
| Hemington Wealth Management | 0.00% | Add +180.0% | 14 | $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.