Purchases and Sales Made in Q2 2025 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-112- 98.25% |
$1.39K - $1.88K
|
2
$33.7
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-144- 1.14% |
$1.79K - $2.42K
|
12.5K
$211K
|
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-174- 0.78% |
$2.16K - $2.92K
|
22K
$371K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-197- 6.51% |
$2.45K - $3.31K
|
2.83K
$47.6K
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-288- 0.92% |
$3.58K - $4.84K
|
31K
$522K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-371- 2.08% |
$4.61K - $6.23K
|
17.5K
$294K
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-465- 3.74% |
$5.78K - $7.81K
|
12K
$202K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-640- 3.77% |
$7.95K - $10.7K
|
16.4K
$275K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-642- 3.05% |
$7.97K - $10.8K
|
20.4K
$343K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-738- 6.25% |
$9.17K - $12.4K
|
11.1K
$186K
|
|
|
Aug 11, 2025
Q2 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-860- 3.71% |
$10.7K - $14.4K
|
22.3K
$376K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.01K- 1.94% |
$12.5K - $16.9K
|
51K
$859K
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.55K- 10.97% |
$19.3K - $26K
|
12.6K
$212K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.61K- 5.46% |
$20K - $27K
|
27.9K
$470K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.81K- 14.52% |
$22.4K - $30.3K
|
10.6K
$179K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.87K- 69.08% |
$23.2K - $31.4K
|
836
$14.1K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-2.18K- 45.1% |
$27.1K - $36.6K
|
2.65K
$44.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.29K- 13.56% |
$28.5K - $38.5K
|
14.6K
$246K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-2.4K- 11.48% |
$29.8K - $40.3K
|
18.5K
$311K
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.46K- 3.25% |
$30.6K - $41.3K
|
73.3K
$1.23M
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.75K- 51.77% |
$34.1K - $46.1K
|
2.56K
$43.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-2.83K- 0.29% |
$35.2K - $47.6K
|
980K
$16.5M
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.12K- 17.08% |
$51.2K - $69.2K
|
20K
$337K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.75K- 2.36% |
$58.9K - $79.7K
|
196K
$3.3M
|
|
|
Jul 08, 2025
Q2 2025
|
Red Spruce Capital, LLC
|
SELL
|
- |
-4.95K- 3.72% |
$61.4K - $83K
|
128K
$2.15M
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.49K- 16.0% |
$68.2K - $92.2K
|
28.8K
$485K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.25K- 16.14% |
$77.6K - $105K
|
32.5K
$546K
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.56K- 0.25% |
$81.5K - $110K
|
2.66M
$44.7M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.87K- 25.11% |
$85.3K - $115K
|
20.5K
$345K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.01K- 7.66% |
$87K - $118K
|
84.5K
$1.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-7.89K- 99.33% |
$98K - $133K
|
53
$892
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.8K- 26.85% |
$134K - $182K
|
29.5K
$496K
|
|
|
Aug 13, 2025
Q2 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-12.5K- 17.62% |
$156K - $211K
|
58.6K
$987K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
SELL
|
- |
-14.2K- 40.24% |
$177K - $239K
|
21.2K
$356K
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
SELL
|
- |
-17.3K- 56.76% |
$215K - $291K
|
13.2K
$222K
|
|
|
Aug 14, 2025
Q2 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-18.7K- 59.66% |
$233K - $315K
|
12.7K
$213K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 14.83% |
$243K - $329K
|
112K
$1.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-20K- 54.09% |
$249K - $337K
|
17K
$286K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.7K- 52.11% |
$269K - $364K
|
19.9K
$335K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.5K- 6.48% |
$292K - $394K
|
339K
$5.71M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.6K- 26.06% |
$331K - $447K
|
75.6K
$1.27M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.8K- 90.0% |
$358K - $484K
|
3.2K
$53.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.6K- 18.02% |
$381K - $514K
|
139K
$2.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-31K- 45.12% |
$385K - $520K
|
37.7K
$634K
|
|
|
Aug 14, 2025
Q2 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
SELL
|
- |
-35.8K- 42.99% |
$445K - $602K
|
47.5K
$800K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61.4K- 12.92% |
$763K - $1.03M
|
414K
$6.96M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-103K- 7.75% |
$1.28M - $1.72M
|
1.22M
$20.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-106K- 10.66% |
$1.31M - $1.78M
|
887K
$14.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120K- 73.8% |
$1.5M - $2.02M
|
42.8K
$720K
|
|
|
Aug 13, 2025
Q2 2025
|
Granite Investment Partners, LLC
|
SELL
|
- |
-166K- 18.01% |
$2.06M - $2.79M
|
755K
$12.7M
|