GO β€” GROCERY OUTLET HLDG CORP

Ownership history in NATIXIS ADVISORS, LLC  Β·  8 quarters on record

AI Ownership Summary

NATIXIS ADVISORS, LLC reported GROCERY OUTLET HLDG CORP (GO) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows GO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIXIS ADVISORS, LLC's position in GROCERY OUTLET HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NATIXIS ADVISORS, LLC held GO β€” position size vs. price
% of Fund (quarterly)    GO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 30,320 +1,591 +5.5% 0.00% $487K 2025-11-13 $11.19
2025 Q2 ADDED 28,729 +13,365 +87.0% 0.00% $357K 2025-08-13 $18.39
2024 Q4 ADDED 15,364 +5,216 +51.4% 0.00% $240K 2025-02-10 $17.37
2024 Q2 REDUCED 10,148 -1,736 -14.6% 0.00% $224K 2024-08-01 $19.21
2024 Q1 ADDED 11,884 +1,083 +10.0% 0.00% $342K 2024-04-25 $27.19
2023 Q4 ADDED 10,801 +762 +7.6% 0.00% $291K 2024-02-06 $24.10
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About NATIXIS ADVISORS, LLC and GO

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIXIS ADVISORS, LLC reported owning GO?

NATIXIS ADVISORS, LLC reported GO across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GO position in NATIXIS ADVISORS, LLC's portfolio?

The largest reported portfolio weight for GO was 0.00% in 2024 Q1.

What is the latest reported GO position on this page?

The most recent filing on this page is 2025 Q3, when NATIXIS ADVISORS, LLC reported 30,320 shares, equal to 0.00% of portfolio, with an estimated market value of $487K.

What does the chart on this GO ownership page compare?

The chart compares NATIXIS ADVISORS, LLC's quarterly GO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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