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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

GO holding history

Grocery Outlet Holding Corp. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GO overviewAll 13F holders of GOFull Q2 2026 holdings

Shares (Q2 2026)
2,919,921
Value
$29.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GO by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,919,921$29.1M<0.1%+396,750+15.7%AddedHolders
Q1 20262,523,171$17.8M<0.1%+1,553,338+160.2%AddedHolders
Q4 2025969,833$9.80M<0.1%−855,574−46.9%ReducedHolders
Q3 20251,825,407$29.3M<0.1%+1,775,505+3,558.0%AddedHolders
Q2 202549,902$619.8K<0.1%−736,360−93.7%ReducedHolders
Q1 2025786,262$11.0M<0.1%−3,306−0.4%ReducedHolders
Q4 2024789,568$12.3M<0.1%−839,650−51.5%ReducedHolders
Q3 20241,629,218$28.6M<0.1%−352,340−17.8%ReducedHolders
Q2 20241,981,558$43.8M<0.1%+1,726,741+677.6%AddedHolders
Q1 2024254,817$7.33M<0.1%−484,492−65.5%ReducedHolders
Q4 2023739,309$19.9M<0.1%−41,251−5.3%ReducedHolders
Q3 2023780,560$22.5M<0.1%+267,636+52.2%AddedHolders
Q2 2023512,924$15.7M<0.1%+19,825+4.0%AddedHolders
Q1 2023493,099$13.9M<0.1%−267,277−35.2%ReducedHolders
Q4 2022760,376$22.2M<0.1%+52,184+7.4%AddedHolders
Q3 2022708,192$23.6M<0.1%+141,181+24.9%AddedHolders
Q2 2022567,011$24.2M<0.1%+218,708+62.8%AddedHolders
Q1 2022348,303$11.4M<0.1%+348,303NewHolders
Q4 20210$00.0%−531,706−100.0%Sold outHolders
Q3 2021531,706$11.5M<0.1%+531,706NewHolders
Q2 20210$00.0%−398,430−100.0%Sold outHolders
Q1 2021398,430$14.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.