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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

GO holding history

Grocery Outlet Holding Corp. in every 13F filed by Marshall Wace, LLP, 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)
4,162,427
Value
$41.5M
% of portfolio
<0.1%
Quarters held
19
Since Q3 2021
Holdings of GO by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,162,427$41.5M<0.1%+618,160+17.4%AddedHolders
Q1 20263,544,267$25.0M<0.1%+1,118,205+46.1%AddedHolders
Q4 20252,426,062$24.5M<0.1%−2,151,309−47.0%ReducedHolders
Q3 20254,577,371$73.5M0.1%+20,819+0.5%AddedHolders
Q2 20254,556,552$56.6M0.1%+40,977+0.9%AddedHolders
Q1 20254,515,575$63.1M0.1%+3,627,807+408.6%AddedHolders
Q4 2024887,768$13.9M<0.1%−729,922−45.1%ReducedHolders
Q3 20241,617,690$28.4M<0.1%+736,820+83.6%AddedHolders
Q2 2024880,870$19.5M<0.1%−111,093−11.2%ReducedHolders
Q1 2024991,963$28.5M<0.1%+63,586+6.8%AddedHolders
Q4 2023928,377$25.0M<0.1%−274,208−22.8%ReducedHolders
Q3 20231,202,585$34.7M0.1%−795,416−39.8%ReducedHolders
Q2 20231,998,001$61.2M0.1%−520,118−20.7%ReducedHolders
Q1 20232,518,119$71.2M0.2%+257,897+11.4%AddedHolders
Q4 20222,260,222$66.0M0.2%+776,200+52.3%AddedHolders
Q3 20221,484,022$49.4M0.1%+506,154+51.8%AddedHolders
Q2 2022977,868$41.7M0.1%+977,868NewHolders
Q1 20220$00.0%−749,618−100.0%Sold outHolders
Q4 2021749,618$21.2M<0.1%−251,072−25.1%ReducedHolders
Q3 20211,000,690$21.6M0.1%+1,000,690NewHolders