Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

SecurityGO / Grocery Outlet Holding Corp.
InstitutionAmalgamated Bank
Latest Disclosed Ownership28,146 shares
Latest Disclosed Value $ 198
Amalgamated Bank reports 0.89% decrease in ownership of GO / Grocery Outlet Holding Corp.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 28,146 shares of Grocery Outlet Holding Corp. (US:GO) valued at $198,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,399 shares of Grocery Outlet Holding Corp.. The current value of the position is $232,767 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 28,146 -253 -0.89 0 0.0015
2026-02-05 2025-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 28,399 -476 -1.65 0 0.0021
2025-10-29 2025-09-30 13F GROCERY OUTLET HOLDING COM 39874R101 28,875 967 3.46 0 0.0033
2025-08-04 2025-06-30 13F GROCERY OUTLET HOLDING COM 39874R101 27,908 -1,611 -5.46 0 0.0027
2025-04-25 2025-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 29,519 -565 -1.88 0 0.0035
2025-02-04 2024-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 30,084 -679 -2.21 0 0.0039
2024-10-30 2024-09-30 13F GROCERY OUTLET HOLDING COM 39874R101 30,763 -13,285 -30.16 1 0.0044
2024-08-12 2024-06-30 13F GROCERY OUTLET HOLDING COM 39874R101 44,048 -22,917 -34.22 1 -100.00 0.0083
2024-04-23 2024-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 66,965 5,595 9.12 2 0.00 0.0165
2024-02-06 2023-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 61,370 2,426 4.12 2 0.00 0.0132
2023-11-08 2023-09-30 13F GROCERY OUTLET HOLDING COM 39874R101 58,944 410 0.70 2 0.00 0.0145
2023-08-11 2023-06-30 13F GROCERY OUTLET HOLDING COM 39874R101 58,534 -2,621 -4.29 2 0.00 0.0145
2023-05-02 2023-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 61,155 -12,003 -16.41 2 -50.00 0.0147
2023-02-10 2022-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 73,158 9,744 15.37 2 -99.91 0.0190
2022-11-09 2022-09-30 13F GROCERY OUTLET HOLDING COM 39874R101 63,414 -2,363 -3.59 2,111 -24.71 0.0204
2022-08-15 2022-06-30 13F GROCERY OUTLET HOLDING COM 39874R101 65,777 5,087 8.38 2,804 40.98 0.0261
2022-08-25 2022-03-31 13F/A-1 GROCERY OUTLET HOLDING COM 39874R101 60,690 -1,964 -3.13 1,989 12.25 0.0155
2022-06-30 2022-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 60,690 -1,964 1,989 0.0158
2022-02-15 2021-12-31 13F/A-1 GROCERY OUTLET HOLDING COM 39874R101 62,654 371 0.60 1,772 31.94 0.0131
2022-02-15 2021-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 62,654 371 1,772 0.0131
2021-10-29 2021-09-30 13F GROCERY OUTLET HOLDING COM 39874R101 62,283 -6,307 -9.20 1,343 -43.50 0.0113
2021-08-16 2021-06-30 13F GROCERY OUTLET HOLDING COM 39874R101 68,590 56,604 472.25 2,377 437.78 0.0191
2021-05-13 2021-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 11,986 -816 -6.37 442 -11.95 0.0166
2021-02-12 2020-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 12,802 363 2.92 502 2.66 0.0190
2020-10-30 2020-09-30 13F GROCERY OUTLET HOLDING COM 39874R101 12,439 704 6.00 489 2.09 0.0213
2020-08-10 2020-06-30 13F GROCERY OUTLET HOLDING COM 39874R101 11,735 1,455 14.15 479 35.69 0.0222
2020-05-13 2020-03-31 13F GROCERY OUTLET HOLDING COM 39874R101 10,280 3,051 42.21 353 50.21 0.0086
2020-02-13 2019-12-31 13F GROCERY OUTLET HOLDING COM 39874R101 7,229 7,229 235 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.