Grocery Outlet Holding Corp.
GO • NASDAQ
Grocery Outlet Holding Corp. is a grocery stores company in the consumer defensive sector on NASDAQ, led by Jason Potter, with a market cap of $1.1B. As of Q3 2025, 124% of shares are held by 239 institutional investors, with BlackRock, Inc. as the largest holder at 14.61%.
President and Chief Executive OfficerJason Potter
Market Cap$1.1B
Grocery Stores
Consumer Defensive
Employees997.0
Websitegroceryoutlet.com
Country
United States of America
Overview
Overview of institutional ownership in GO as of Q3 2025 with a market cap of $1.6B
All Institutions
- Institutions
- 239
- Value Held
- $2.0B
- Shares Held
- 121.5M
- Avg Position
- $8.2M
- Median Position
- $486.6K
Hedge Funds
- Hedge Funds
- 34
- Value Held
- $195.3M
- Shares Held
- 12.2M
- Avg Position
- $5.7M
- Median Position
- $1.7M
Ownership Breakdown
Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GO as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $230.0M 0.00% of portfolio |
 FMR LLC Institution | $218.1M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $177.2M 0.00% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $164.3M 0.10% of portfolio |
 MACKENZIE FINANCIAL CORP Long Only Manager | $75.2M 0.09% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $74.1M 0.02% of portfolio |
 Marshall Wace LLP Institution | $73.5M 0.08% of portfolio |
 STATE STREET CORP Institution | $62.8M 0.00% of portfolio |
 Van Berkom & Associates Inc. Long Only Manager | $60.3M 1.71% of portfolio |
 MORGAN STANLEY RIA/Wealth | $59.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GO in Q3 2025
- Traded
- +$144.2M
- Buyers
- 132
- Sellers
- 129
- Total Bought
- +$313.3M
- Total Sold
- −$169.2M
- Avg Position
- $6.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$59.5M +3.7M shares |
MORGAN STANLEY RIA/Wealth | +$38.8M +2.4M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$28.5M +1.8M shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | +$20.4M +1.3M shares |
R Rivermont Capital Management LP Hedge Fund•Long/Short | +$17.6M +1.1M shares |
 Robeco Investment Management, Inc. Long Only Manager | +$16.1M +1.0M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | +$9.6M +601.1K shares |
Van Berkom & Associates Inc. Long Only Manager | +$8.7M +543.5K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$8.7M +540.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$8.6M +537.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
FMR LLC Institution | −$17.9M −1.1M shares |
 STADIUM CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | −$10.9M −877.9K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$8.8M −546.7K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$8.1M −651.2K shares |
 Clearbridge Investments, LLC Long Only Manager | −$7.3M −453.5K shares |
 Irenic Capital Management LP Hedge Fund•Activist | −$7.2M −450.9K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$6.8M −422.8K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$6.7M −419.9K shares |
 Granite Investment Partners, LLC Long Only Manager | −$6.3M −392.1K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$5.8M −360.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GO in Q3 2025
- New Positions
- 20
- New Value
- $21.3M
- Exited Positions
- 41
- Exited Value
- $45.8M
New Positions
| Institution | Position Value |
|---|---|
 Empowered Funds, LLC ETF Provider | $6.7M 416.5K shares |
 Dana Investment Advisors, Inc. Long Only Manager | $5.9M 369.2K shares |
H HEARTLAND ADVISORS INC Long Only Manager | $4.4M 277.2K shares |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | $1.8M 110.0K shares |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | $779.5K 48.6K shares |
A Ausbil Investment Management Ltd Long Only Manager | $377.9K 23.3K shares |
L LSV ASSET MANAGEMENT Long Only Manager | $340.3K 21.2K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $316.3K 19.7K shares |
P Prosperity Wealth Management, Inc. RIA/Wealth | $305.0K 19.0K shares |
 EVERENCE CAPITAL MANAGEMENT INC Long Only Manager | $177.0K 11.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
STADIUM CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | $10.9M 877.9K shares |
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $8.1M 651.2K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $5.1M 413.7K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $4.2M 339.2K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $3.4M 277.5K shares |
E Eisler Capital Management Ltd. Institution | $2.8M 227.1K shares |
B Brevan Howard Capital Management LP Institution | $1.4M 114.1K shares |
 FORMULA GROWTH LTD Hedge Fund•Long/Short | $1.1M 87.3K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $993.6K 80.0K shares |
N NATIXIS Institution | $933.5K 75.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in GO as of Q3 2025
- Call Positions
- 8
- Call Value
- $8.6M
- Put Positions
- 7
- Put Value
- $6.4M
Call Positions
| Institution | Position Value |
|---|---|
 BARCLAYS PLC Institution | $6.7M 4.1K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $889.2K 554.0 contracts |
 BANK OF AMERICA CORP /DE/ Institution | $401.3K 250.0 contracts |
J JANE STREET GROUP, LLC Institution | $219.9K 137.0 contracts |
W WOLVERINE TRADING, LLC Institution | $216.5K 135.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $199.0K 124.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $62.6K 39.0 contracts |
 Walleye Trading LLC RIA/Wealth | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.4M 2.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.1M 1.3K contracts |
J JANE STREET GROUP, LLC Institution | $252.0K 157.0 contracts |
C CSS LLC/IL Institution | $240.8K 150.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $223.1K 139.0 contracts |
W WOLVERINE TRADING, LLC Institution | $206.9K 129.0 contracts |
Walleye Trading LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with GO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R Rip Road Capital Partners LP Hedge Fund•Long/Short | 11.74% $10.9M |
S Solas Capital Management, LLC Hedge Fund•Long/Short | 6.62% $10.9M |
R Rivermont Capital Management LP Hedge Fund•Long/Short | 5.72% $21.7M |
 Whitebark Investors LP Hedge Fund•Long/Short | 4.97% $10.4M |
Irenic Capital Management LP Hedge Fund•Activist | 3.79% $17.8M |
Van Berkom & Associates Inc. Long Only Manager | 1.71% $60.3M |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | 1.52% $40.0M |
 Red Spruce Capital, LLC RIA/Wealth | 0.84% $2.0M |
 Grandeur Peak Global Advisors, LLC Long Only Manager | 0.78% $5.8M |
 Cascade Investment Advisors, Inc. RIA/Wealth | 0.71% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in GO
Verition Fund Management LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerNicholas Matthew Maounis
- Portfolio Value
- $16.7B
- Positions
- 2,759
- Last Reported
- Q3 2025
Sector Allocation
Position in Grocery Outlet Holding Corp.
- Market Value
- $1.2M
- Shares Held
- 76.4K
- Portfolio Weight
- 0.01%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.0B | 6.02% | |
Semiconductors Technology | $544.1M | 3.25% | |
ETF ETF | $281.5M | 1.68% |
