Purchases and Sales Made in Q1 2025 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 2025. The information is specifically focused on institutions that hold shares of Grocery Outlet Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
59.3KNew |
$651K - $1.03M
|
59.3K
$829K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.7K+ 783.11% |
$601K - $950K
|
61.7K
$863K
|
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
51.7KNew |
$568K - $898K
|
51.7K
$723K
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
49.5K+ 258.64% |
$544K - $860K
|
68.7K
$961K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
47.1KNew |
$518K - $818K
|
47.1K
$659K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
44.6KNew |
$490K - $774K
|
44.6K
$624K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.2K+ 14.1% |
$486K - $768K
|
358K
$5.01M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
44K+ 63.48% |
$484K - $764K
|
113K
$1.59M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
43.6K+ 49.39% |
$480K - $758K
|
132K
$1.85M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.3KNew |
$443K - $700K
|
40.3K
$564K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.7KNew |
$426K - $673K
|
38.7K
$542K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
30.5KNew |
$336K - $530K
|
30.5K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25.1KNew |
$276K - $436K
|
25.1K
$351K
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
24.7KNew |
$271K - $428K
|
24.7K
$345K
|
|
|
May 15, 2025
Q1 2025
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
23.9K+ 2.66% |
$263K - $415K
|
923K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.7KNew |
$228K - $360K
|
20.7K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
19.8K+ 38.43% |
$217K - $343K
|
71.2K
$996K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
19.2K+ 67.49% |
$211K - $334K
|
47.7K
$668K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18K+ 1.38% |
$198K - $313K
|
1.33M
$18.6M
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.9KNew |
$175K - $277K
|
15.9K
$223K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.9K+ 14.58% |
$175K - $277K
|
125K
$1.75M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.8K+ 26.17% |
$174K - $275K
|
76.3K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.3KNew |
$168K - $266K
|
15.3K
$214K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
15.1KNew |
$166K - $262K
|
15.1K
$211K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.2KNew |
$156K - $247K
|
14.2K
$199K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.1K+ 42.36% |
$155K - $244K
|
47.3K
$661K
|
|
|
May 12, 2025
Q1 2025
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
13.3K+ 44.83% |
$147K - $232K
|
43.1K
$603K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4KNew |
$137K - $216K
|
12.4K
$174K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
12.4KNew |
$137K - $216K
|
12.4K
$174K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
11.8KNew |
$130K - $205K
|
11.8K
$165K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.1K+ 2.35% |
$122K - $192K
|
482K
$6.75M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$120K - $190K
|
10.9K
$153K
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
10.3KNew |
$113K - $179K
|
10.3K
$144K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10KNew |
$110K - $174K
|
10K
$140K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.39K+ 302.67% |
$92.2K - $146K
|
11.2K
$156K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.27K+ 52.15% |
$90.9K - $144K
|
24.1K
$338K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
7.95KNew |
$87.3K - $138K
|
7.95K
$111K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.67K+ 49.46% |
$84.3K - $133K
|
23.2K
$324K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.74K+ 5.82% |
$74K - $117K
|
123K
$1.71M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.71K+ 47.68% |
$62.8K - $99.2K
|
17.7K
$248K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.26K+ 1087.67% |
$35.9K - $56.7K
|
3.56K
$49.8K
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.16K+ 14.35% |
$34.7K - $54.9K
|
25.2K
$352K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.51K+ 12.09% |
$27.6K - $43.6K
|
23.2K
$325K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.05K+ 316.0% |
$22.6K - $35.7K
|
2.7K
$37.8K
|
|
|
Apr 08, 2025
Q1 2025
|
Red Spruce Capital, LLC
|
BUY
|
- |
2.04K+ 1.56% |
$22.5K - $35.5K
|
133K
$1.86M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.82K+ 8.43% |
$20K - $31.5K
|
23.4K
$327K
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.69K+ 4.05% |
$18.6K - $29.4K
|
43.4K
$607K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.35KNew |
$14.8K - $23.4K
|
1.35K
$18.8K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.34K+ 6.78% |
$14.7K - $23.2K
|
21K
$294K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.18K+ 64.17% |
$13K - $20.5K
|
3.02K
$42.3K
|