Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

SecurityGO / Grocery Outlet Holding Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership11,619 shares
Latest Disclosed Value $ 117,314
Sei Investments Co reports 45.01% decrease in ownership of GO / Grocery Outlet Holding Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 11,619 shares of Grocery Outlet Holding Corp. (US:GO) valued at $117,352 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,130 shares of Grocery Outlet Holding Corp.. This represents a change in shares of -45.01% during the quarter. The current value of the position is $98,297 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)
2026-02-13 2025-12-31 13F GROCERY OUTLET HLDG COM 39874R101 11,619 -9,511 -45.01 117 -65.49 0.0001
2025-11-13 2025-09-30 13F GROCERY OUTLET HLDG COM 39874R101 21,130 -3,032 -12.55 339 13.00 0.0004
2025-08-14 2025-06-30 13F GROCERY OUTLET HLDG COM 39874R101 24,162 7,913 48.70 300 19.52 0.0003
2025-05-13 2025-03-31 13F GROCERY OUTLET HLDG COM 39874R101 16,249 -8,824 -35.19 252 -35.81 0.0003
2025-02-11 2024-12-31 13F GROCERY OUTLET HLDG COM 39874R101 25,073 -30,821 -55.14 391 -60.10 0.0005
2024-11-12 2024-09-30 13F GROCERY OUTLET HLDG COM 39874R101 55,894 -168,427 -75.08 981 -80.25 0.0013
2024-08-13 2024-06-30 13F GROCERY OUTLET HLDG COM 39874R101 224,321 -377,403 -62.72 4,962 -71.35 0.0070
2024-05-07 2024-03-31 13F GROCERY OUTLET HLDG COM 39874R101 601,724 -237,066 -28.26 17,318 -23.42 0.0254
2024-02-14 2023-12-31 13F GROCERY OUTLET HLDG COM 39874R101 838,790 -33,016 -3.79 22,614 -10.09 0.0363
2023-11-14 2023-09-30 13F GROCERY OUTLET HLDG COM 39874R101 871,806 -181,860 -17.26 25,152 -22.02 0.0452
2023-08-11 2023-06-30 13F GROCERY OUTLET HLDG COM 39874R101 1,053,666 -113,128 -9.70 32,253 -2.19 0.0563
2023-05-12 2023-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,166,794 108,866 10.29 32,974 6.78 0.0612
2023-02-10 2022-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,057,928 212,519 25.14 30,881 9.72 0.0686
2022-11-14 2022-09-30 13F GROCERY OUTLET HLDG COM 39874R101 845,409 -162,754 -16.14 28,144 -34.52 0.0628
2022-08-15 2022-06-30 13F GROCERY OUTLET HLDG COM 39874R101 1,008,163 -942,457 -48.32 42,978 -32.78 0.0928
2022-05-13 2022-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,950,620 -46,490 -2.33 63,941 13.21 0.1285
2022-02-14 2021-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,997,110 343,990 20.81 56,478 58.39 0.1060
2021-11-12 2021-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,653,120 -7,601 -0.46 35,658 -38.05 0.0748
2021-08-06 2021-06-30 13F GROCERY OUTLET HLDG COM 39874R101 1,660,721 64,597 4.05 57,561 -2.24 0.1276
2021-05-12 2021-03-31 13F GROCERY OUTLET HLDG COM 39874R101 1,596,124 129,069 8.80 58,881 2.26 0.1484
2021-02-08 2020-12-31 13F GROCERY OUTLET HLDG COM 39874R101 1,467,055 206,596 16.39 57,582 16.18 0.1489
2020-12-04 2020-09-30 13F/A-1 GROCERY OUTLET HLDG COM 39874R101 1,260,459 -75,706 -5.67 49,561 -9.09 0.1435
2020-11-06 2020-09-30 13F GROCERY OUTLET HLDG COM 39874R101 1,260,459 -75,706 49,561 119,331.8687
2020-08-17 2020-06-30 13F/A-1 GROCERY OUTLET HLDG COM 39874R101 1,336,165 358,301 36.64 54,516 62.35 0.1692
2020-08-11 2020-06-30 13F GROCERY OUTLET HLDG COM 39874R101 27,871 -949,993 904 2,452.1481
2020-05-14 2020-03-31 13F GROCERY OUTLET HLDG COM 39874R101 977,864 949,993 3,408.54 33,580 3,614.60 0.1233
2020-02-06 2019-12-31 13F GROCERY OUTLET HLDG COM 39874R101 27,871 -16,173 -36.72 904 -40.84 0.0027
2019-11-12 2019-09-30 13F GROCERY OUTLET HLDG COM 39874R101 44,044 44,044 1,528 0.0039
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.