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 271 institutions that hold shares in the stock, with a total of 96.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.13 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bailard, Inc.
|
May 08, 2024 Q1 2024 |
32,029
shares
|
$704,638
0.03% of portfolio
|
Q3 2023
Reduced 0.8%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
31,100
shares
|
$684,200
0.0% of portfolio
|
Q1 2024
New holding
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
30,320
shares
|
$667,040
0.01% of portfolio
|
Q1 2024
Reduced 64.31%
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
May 15, 2024 Q1 2024 |
30,152
shares
|
$663,344
0.08% of portfolio
|
Q1 2024
Reduced 17.91%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
29,968
shares
|
$659,296
0.0% of portfolio
|
Q1 2024
Added 47.98%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 28, 2024 Q1 2024 |
29,849
shares
|
$656,678
0.01% of portfolio
|
Q3 2023
Added 97.47%
|
|
Winton Group LTD
London, X0 |
May 14, 2024 Q1 2024 |
29,802
shares
|
$655,644
0.06% of portfolio
|
Q1 2024
Added 110.24%
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
28,600
shares
|
$629,200
0.02% of portfolio
|
Q1 2024
Added 2.51%
|
|
Teacher Retirement System Of Texas
Austin, TX |
May 06, 2024 Q1 2024 |
27,451
shares
|
$603,922
0.01% of portfolio
|
Q1 2024
Added 33.87%
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2024 Q1 2024 |
26,630
shares
|
$585,860
0.17% of portfolio
|
Q1 2024
Added 177.19%
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
25,917
shares
|
$570,174
0.01% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
Lecap Asset Management LTD
London, X0 |
Apr 25, 2024 Q1 2024 |
25,705
shares
|
$565,510
0.15% of portfolio
|
Q1 2024
Added 16.24%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
25,000
shares
|
$550,000
0.0% of portfolio
|
Q2 2022
Reduced 1.9%
|
|
Oregon Public Employees Retirement Fund
|
May 02, 2024 Q1 2024 |
24,544
shares
|
$539,968
0.01% of portfolio
|
Q1 2024
Reduced 12.48%
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2024 Q1 2024 |
24,434
shares
|
$537,548
0.12% of portfolio
|
Q1 2024
Reduced 84.85%
|
|
State Of Michigan Retirement System
|
Apr 18, 2024 Q1 2024 |
24,380
shares
|
$536,360
0.0% of portfolio
|
Q1 2024
Added 2.52%
|
|
Exchange Traded Concepts, LLC
|
Apr 15, 2024 Q1 2024 |
24,016
shares
|
$528,352
0.02% of portfolio
|
Q1 2024
Added 33.39%
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
May 13, 2024 Q1 2024 |
23,114
shares
|
$508,508
0.22% of portfolio
|
Q1 2024
Reduced 0.26%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
22,320
shares
|
$491,040
0.0% of portfolio
|
Q1 2024
Added 9.6%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
22,153
shares
|
$487,366
0.02% of portfolio
|
Q3 2023
Reduced 0.82%
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 15, 2024 Q1 2024 |
22,142
shares
|
$487,124
0.02% of portfolio
|
Q1 2024
Added 0.26%
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 08, 2024 Q1 2024 |
21,959
shares
|
$483,098
0.0% of portfolio
|
Q1 2024
Added 0.25%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
21,522
shares
|
$473,484
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
Bridgefront Capital, LLC
Austin, TX |
May 15, 2024 Q1 2024 |
20,353
shares
|
$447,766
0.45% of portfolio
|
Q1 2024
New holding
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
20,178
shares
|
$443,916
0.0% of portfolio
|
Q1 2024
Reduced 1.67%
|