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Grocery Outlet Holding Corp. hedge fund holdings

GONASDAQ
$11.94+0.53 (+4.65%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-25.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511491$384M$286M222Aug 14, 2025
Q3 202592103$284M$226M227Nov 14, 2025
Q4 202592112$224M$170M224Feb 14, 2026
Q1 202694106$118M$216M218May 15, 2026
Q2 202611287$181M$203M230Aug 14, 2026

Quarterly action breakdown

Q2 2026
230 filers
New position
50
$46.5M+4.66M sh
Increased
62
$134M+13.5M sh
Reduced
51
-$135M-13.5M sh
Out / sold
36
-$68.1M-6.82M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
J. Goldman & Co LPAdded 193.78%+$31.6M$47.9M1.24%Aug 14, 2026
Fund 1 Investments, LLCNew Buy+$27.3M$27.3M4.52%Aug 14, 2026
Quantinno Capital Management LPAdded 189.99%+$8.15M$12.4M0.01%Aug 13, 2026
Solel Partners LPNew Buy+$4.28M$4.28M0.73%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 201.59%+$3.62M$5.41M0.09%Aug 14, 2026
Becker Capital Management IncReduce 12.25%-$3.15M$22.6M0.61%Jul 31, 2026
Hotchkis & Wiley Capital Management LLCAdded 28.40%+$2.89M$13.1M0.04%Aug 14, 2026
Solas Capital Management, LLCReduce 18.36%-$2.56M$11.4M6.09%Aug 14, 2026
Rice Hall James & Associates, LLCSell 100%-$2.31M$00.00%Aug 7, 2026
CenterBook Partners LPReduce 69.04%-$1.68M$753K0.04%Aug 11, 2026
T. Rowe Price Investment Management, Inc.Added 0.78%+$1.44M$187M0.12%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$1.3M$00.00%Aug 14, 2026
Capital Fund Management S.A.Added 278.78%+$1.16M$1.57M0.01%Aug 13, 2026
Jefferies Financial Group Inc.New Buy+$1.14M$1.14M0.01%Aug 17, 2026
Militia Capital Management LLCReduce 40.02%-$1M$1.5M0.04%Aug 12, 2026
Lighthouse Investment Partners, LLCSell 100%-$994K$00.00%Aug 14, 2026
Mill Road Capital Management LLCAdded 3.50%+$828K$24.5M12.09%Aug 14, 2026
Grandeur Peak Global Advisors, LLCSell 100%-$786K$00.00%Aug 17, 2026
Tidal Investments LLCNew Buy+$784K$784K0.00%Aug 13, 2026
Heartland Advisors IncReduce 10.54%-$778K$6.61M0.29%Aug 11, 2026
Illinois Municipal Retirement FundSell 100%-$563K$00.00%Aug 12, 2026
Numerai GP LLCReduce 46.53%-$535K$614K0.05%Aug 14, 2026
Bastion Asset Management Inc.Sell 100%-$525K$00.00%Aug 10, 2026
Van Berkom & Associates Inc.Reduce 22.91%-$521K$1.75M0.06%Aug 5, 2026
Manhattan West Asset Management, LLCSell 100%-$469K$00.00%Aug 11, 2026
Jain Global LLCSell 100%-$354K$00.00%Aug 14, 2026
Resolute Capital Asset Partners LLCSell 100%-$353K$00.00%Aug 14, 2026
Caxton Associates LLPReduce 19.78%-$345K$1.4M0.03%Aug 14, 2026
Summit Trail Advisors, LLCAdded 13.86%+$331K$2.72M0.03%Aug 11, 2026
Soros Fund Management LLCSell 100%-$260K$00.00%Aug 14, 2026
Vancity Investment Management LtdSell 100%-$250K$00.00%Aug 24, 2026
IMC-Chicago, LLCAdded 134.60%+$244K$426K0.00%Aug 6, 2026
Empowered Funds, LLCAdded 5.75%+$212K$3.89M0.02%Aug 17, 2026
Dana Investment Advisors, Inc.Reduce 1.59%-$186K$11.5M0.30%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 90.98%-$178K$17.7K0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 32.87%-$159K$325K0.00%Jul 20, 2026
Crestwood Advisors Group, LLCNew Buy+$146K$146K0.00%Aug 3, 2026
NorthCrest Asset Manangement, LLCNew Buy+$137K$137K0.00%Jul 15, 2026
Krilogy Financial LLCNew Buy+$131K$131K0.00%Jul 27, 2026
Bull Harbor Capital LLCNew Buy+$123K$123K0.02%Aug 10, 2026
Axq Capital, LPAdded 29.73%+$119K$517K0.06%Aug 6, 2026
Public Sector Pension Investment BoardReduce 3.18%-$112K$3.39M0.01%Aug 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementNew Buy+$101K$101K0.00%Jul 15, 2026
Aigen Investment Management, LPSell 100%-$98.9K$00.00%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$98.6K$00.00%Aug 14, 2026
Evergreen Capital Management LLCAdded 58.04%+$93.2K$254K0.00%Jul 23, 2026
CANADA LIFE ASSURANCE CoReduce 9.03%-$75.1K$757K0.00%Aug 13, 2026
Bridgefront Capital, LLCSell 100%-$71.3K$00.00%Aug 14, 2026
Carlson Financial, Inc.Added 63.48%+$65K$167K0.09%Aug 24, 2026
Inspire Investing, LLCReduce 5.50%-$40.3K$693K0.03%Aug 12, 2026
Rafferty Asset Management, LLCReduce 9.27%-$37.6K$368K0.00%Aug 14, 2026
PharVision Advisers, LLCReduce 19.43%-$32.7K$136K2.56%Aug 11, 2026
KBC Group NVSell 100%-$19K$00.00%Aug 5, 2026
Ensign Peak Advisors, IncAdded 14.38%+$18.5K$147K0.00%Aug 14, 2026
Red Spruce Capital, LLCReduce 1.40%-$18.1K$1.27M0.44%Jul 7, 2026
Aster Capital Management (DIFC) LtdNew Buy+$13.7K$13.7K0.00%Aug 14, 2026
Nomura Asset Management Co LtdSell 100%-$12.7K$00.00%Aug 13, 2026
Elevation Wealth Partners, LLCAdded 1568.12%+$10.8K$11.5K0.00%Jul 8, 2026
Salomon & Ludwin, LLCAdded 378.71%+$9.94K$12.6K0.00%Aug 7, 2026
Guggenheim Capital LLCReduce 2.43%-$7.66K$307K0.00%Aug 12, 2026
Thrivent Financial for LutheransReduce 0.83%-$5.44K$648K0.00%Aug 14, 2026
Versant Capital Management, IncNew Buy+$5.04K$5.04K0.00%Jul 2, 2026
New Age Alpha Advisors, LLCAdded 2.15%+$3.36K$160K0.01%Aug 13, 2026
Optimize Financial Inc.Reduce 0.35%-$3.33K$959K0.34%Aug 27, 2026
Fulcrum Asset Management LLPNew Buy+$3.19K$3.19K0.00%Aug 18, 2026
UMB Bank, n.a.Added 159.52%+$1.34K$2.18K0.00%Aug 13, 2026
Oregon Public Employees Retirement FundAdded 0.45%+$998$225K0.00%Jul 29, 2026
Quarry LPNew Buy+$868$8680.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.New Buy+$768$7680.00%Aug 11, 2026
Yousif Capital Management, LLCReduce 0.42%-$699$167K0.00%Jul 16, 2026
Cedar Mountain Advisors, LLCNew Buy+$689$6890.00%Jul 2, 2026
Cornerstone Financial Management LLCNew Buy+$659$6590.00%Aug 28, 2026
Rialto Wealth Management, LLCNew Buy+$539$5390.00%Aug 11, 2026
Spire Wealth ManagementNew Buy+$509$5090.00%Jul 15, 2026
Huntington National BankNew Buy+$449$4490.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.75%+$329$12.3K0.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$299$2990.00%Aug 13, 2026
Ankerstar Wealth, LLCNew Buy+$269$2690.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$200$2000.00%Jul 10, 2026
Gilpin Wealth Management, LLCNew Buy+$150$1500.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$50$500.00%Jul 16, 2026
Dunhill Financial, LLCSell 100%-$20$00.00%Aug 7, 2026

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