Institutional Ownership Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO). We have compiled data on the 238 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $1.86 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Providence Capital Advisors, LLC
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
285,803
shares
|
$5.02 Million
1.42% of portfolio
|
Q2 2024
Added 80.9%
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
284,830
shares
|
$5 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.16%
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
280,000
shares
|
$4.91 Million
0.59% of portfolio
|
Q2 2024
New holding
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
259,819
shares
|
$4.56 Million
0.13% of portfolio
|
Q2 2024
Reduced 5.72%
|
|
Granahan Investment Management, LLC
Waltham, MA |
Aug 14, 2024 Q2 2024 |
257,346
shares
|
$4.52 Million
0.24% of portfolio
|
Q2 2024
Added 10.97%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
255,238
shares
|
$4.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 46.89%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
237,301
shares
|
$4.16 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.07%
|
|
Rip Road Capital Partners LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
237,300
shares
|
$4.16 Million
5.22% of portfolio
|
Q2 2024
New holding
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
235,000
shares
|
$4.12 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
224,321
shares
|
$3.94 Million
0.01% of portfolio
|
Q2 2024
Reduced 62.72%
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
219,758
shares
|
$3.86 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Aug 05, 2024 Q2 2024 |
199,549
shares
|
$3.5 Million
0.62% of portfolio
|
Q2 2024
Reduced 33.64%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
197,916
shares
|
$3.47 Million
0.01% of portfolio
|
Q2 2024
Added 137.48%
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
195,200
shares
|
$3.43 Million
0.0% of portfolio
|
Q2 2024
Added 4.89%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
166,678
shares
|
$2.93 Million
0.0% of portfolio
|
Q2 2024
Added 34.38%
|
|
Holocene Advisors, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
163,434
shares
|
$2.87 Million
0.02% of portfolio
|
Q2 2024
Added 0.44%
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
153,419
shares
|
$2.69 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
123,334
shares
|
$2.16 Million
0.01% of portfolio
|
Q2 2024
Added 60.01%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
120,235
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2024
Added 2.33%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
117,344
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.44%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
113,503
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2024
Reduced 55.48%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
104,656
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
Added 1229.81%
|
|
New York State Teachers Retirement System
|
Jul 24, 2024 Q2 2024 |
98,710
shares
|
$1.73 Million
0.0% of portfolio
|
Q2 2024
Added 7.97%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
96,708
shares
|
$1.7 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
96,687
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
Added 2.39%
|