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Livermore
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Grocery Outlet Holding Corp.

GO
Exchange
Nasdaq
Industry
Retail-Grocery Stores
SEC CIK
0001771515

In the last 90 days, Grocery Outlet Holding Corp. insiders filed 2 open-market purchases and 1 sale; 246 institutions reported holding it in 13F filings for Q2 2026, worth $1.11B in total; no superinvestor holds it.

13F holders, Q1 2023

Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
225
−15 vs. Q4 2022
Shares held
100.9M
+2.20M (+2.2%) vs. Q4 2022
Total value
$2.86B
−$22.4M (−0.8%) vs. Q4 2022
New holders
25
82 more added
Sold out
40
93 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 225 institutions
Q1 2021: 218 institutionsQ2 2021: 200 institutionsQ3 2021: 197 institutionsQ4 2021: 196 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 251 institutionsQ4 2022: 243 institutionsQ1 2023: 225 institutionsQ2 2023: 237 institutionsQ3 2023: 245 institutionsQ4 2023: 254 institutionsQ1 2024: 250 institutionsQ2 2024: 216 institutionsQ3 2024: 236 institutionsQ4 2024: 235 institutionsQ1 2025: 228 institutionsQ2 2025: 239 institutionsQ3 2025: 246 institutionsQ4 2025: 240 institutionsQ1 2026: 226 institutionsQ2 2026: 246 institutions
Value heldQ1 2023: $2.86B
Q1 2021: $3.49BQ2 2021: $3.32BQ3 2021: $2.01BQ4 2021: $2.76BQ1 2022: $3.26BQ2 2022: $4.09BQ3 2022: $3.19BQ4 2022: $2.88BQ1 2023: $2.86BQ2 2023: $3.10BQ3 2023: $2.88BQ4 2023: $2.67BQ1 2024: $2.85BQ2 2024: $2.38BQ3 2024: $1.77BQ4 2024: $1.62BQ1 2025: $1.61BQ2 2025: $1.44BQ3 2025: $1.95BQ4 2025: $1.26BQ1 2026: $806.6MQ2 2026: $1.11B
Institutions holding GO and their total value by quarter
QuarterHoldersValue
Q2 2026246$1.11B
Q1 2026226$806.6M
Q4 2025240$1.26B
Q3 2025246$1.95B
Q2 2025239$1.44B
Q1 2025228$1.61B
Q4 2024235$1.62B
Q3 2024236$1.77B
Q2 2024216$2.38B
Q1 2024250$2.85B
Q4 2023254$2.67B
Q3 2023245$2.88B
Q2 2023237$3.10B
Q1 2023225$2.86B
Q4 2022243$2.88B
Q3 2022251$3.19B
Q2 2022237$4.09B
Q1 2022208$3.26B
Q4 2021196$2.76B
Q3 2021197$2.01B
Q2 2021200$3.32B
Q1 2021218$3.49B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2022.

Institutions holding GO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,871$1.13M0.01%+48+0.1%Added
Treasurer of the State of North Carolina38,563$1.09M0.01%+270+0.7%Added
Price T Rowe Associates Inc36,616$1.03M0.00%+2,821+8.3%Added
State of Tennessee, Treasury Department35,598$1.01M0.00%−2,324−6.1%Reduced
Yousif Capital Management, LLC34,318$969.8K0.01%−220−0.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital33,051$934.0K0.02%−41,264−55.5%Reduced
Bailard, Inc.30,989$875.7K0.03%00.0%Unchanged
Aquatic Capital Management LLC29,600$836.0K0.05%−33,100−52.8%Reduced
LMR Partners LLP28,236$797.9K0.02%+28,236New
Envestnet Asset Management Inc27,141$767.0K0.00%+10,228+60.5%Added
UBS Group AG26,998$763.0K0.00%−8,833−24.7%Reduced
Arizona State Retirement System26,777$756.7K0.01%+793+3.1%Added
Blueshift Asset Management, LLC26,440$747.2K0.31%+14,297+117.7%Added
Vancity Investment Management Ltd26,424$747.0K0.10%+26,424New
Oregon Public Employees Retirement Fund26,044$736.0K0.01%+257+1.0%Added
Quadrature Capital Ltd25,526$721.6K0.02%−53,517−67.7%Reduced
Cedar Wealth Management, LLC25,448$719.2K0.29%+2,315+10.0%Added
Numerai GP LLC23,805$672.7K0.23%+23,805New
Louisiana State Employees Retirement System23,500$664.1K0.02%−200−0.8%Reduced
Thrivent Financial for Lutherans23,362$660.0K0.00%−217−0.9%Reduced
HRT Financial LP23,110$653.0K0.01%+23,110New
Ameritas Investment Partners, Inc.22,915$647.6K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.22,651$640.1K0.00%−149−0.7%Reduced
State of Michigan Retirement System22,380$632.5K0.00%−200−0.9%Reduced
Jane Street Group, LLC22,245$628.6K0.00%−10,669−32.4%Reduced
BNP Paribas Arbitrage, SA21,688$612.9K0.00%−230,379−91.4%Reduced
Exchange Traded Concepts, LLC21,274$601.2K0.02%+6,231+41.4%Added
Franklin Resources Inc21,191$598.9K0.00%−317−1.5%Reduced
Gotham Asset Management, LLC21,177$598.5K0.01%+7,880+59.3%Added
Versor Investments LP21,036$594.5K0.08%−12,098−36.5%Reduced
Lombard Odier Asset Management (Europe) Ltd21,000$593.5K0.03%+21,000New
Two Sigma Investments, LP20,400$576.5K0.00%−327,870−94.1%Reduced
EFG Asset Management (North America) Corp.20,156$569.7K0.13%−9,158−31.2%Reduced
Northwestern Mutual Investment Management Company, LLC19,640$555.0K0.01%+11,447+139.7%Added
Mariner, LLC18,980$536.0K0.00%+1,701+9.8%Added
Guggenheim Capital LLC18,911$534.4K0.00%−6,358−25.2%Reduced
Teacher Retirement System of Texas18,809$532.0K0.00%−11,131−37.2%Reduced
US Bancorp18,400$520.0K0.00%−1,186−6.1%Reduced
Barclays PLC18,083$511.0K0.00%−157,207−89.7%Reduced
M&T Bank Corp17,870$504.9K0.00%−1,183−6.2%Reduced
Rafferty Asset Management, LLC16,966$479.5K0.00%+3,799+28.9%Added
Healthcare of Ontario Pension Plan Trust Fund16,951$479.0K0.00%+8,399+98.2%Added
Quaero Capital S.A.16,558$467.9K0.34%00.0%Unchanged
Pathstone Family Office, LLC16,478$465.7K0.01%+3,833+30.3%Added
Washington Capital Management Inc16,100$455.0K0.41%+16,100New
LPL Financial LLC16,002$452.2K0.00%−732−4.4%Reduced
New Mexico Educational Retirement Board16,000$452.0K0.02%+2,200+15.9%Added
Equitable Trust Co15,221$430.1K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)14,982$423.4K0.00%+1,761+13.3%Added
Citigroup Inc13,847$391.3K0.00%−4,357−23.9%Reduced
Teachers Retirement System of the State of Kentucky13,665$386.0K0.00%00.0%Unchanged
Voya Investment Management LLC13,609$384.6K0.00%−1,050−7.2%Reduced
Kula Investments, LLC13,479$380.9K0.09%+5,137+61.6%Added
Zurich Insurance Group Ltd13,275$375.2K0.00%00.0%Unchanged
Intech Investment Management LLC13,184$372.6K0.00%00.0%Unchanged
SG Americas Securities, LLC12,845$363.0K0.00%+2,204+20.7%Added
Xponance, Inc.12,421$351.0K0.01%+209+1.7%Added
Becker Capital Management Inc12,410$350.7K0.01%−575−4.4%Reduced
State of Alaska, Department of Revenue12,190$344.0K0.00%−55−0.4%Reduced
Tower Research Capital LLC (TRC)12,022$339.0K0.01%+7,882+190.4%Added
Schonfeld Strategic Advisors LLC11,700$330.6K0.00%−298,300−96.2%Reduced
State of Wisconsin Investment Board11,642$329.0K0.00%+163+1.4%Added
World Equity Group, Inc.11,193$323.0K0.06%+11,193New
Pictet Asset Management SA11,347$320.7K0.00%00.0%Unchanged
AQR Capital Management LLC10,780$304.6K0.00%+62+0.6%Added
Bank of Montreal10,172$296.8K0.00%−407−3.8%Reduced
Bridgefront Capital, LLC10,292$290.9K0.18%+10,292New
Primecap Management Co10,000$282.6K0.00%−100,000−90.9%Reduced
Public Employees Retirement Association of Colorado9,533$269.0K0.00%00.0%Unchanged
Private Wealth Partners, LLC8,799$248.7K0.02%+8,799New
Baker Tilly Wealth Management, LLC8,773$247.9K0.03%−1,437−14.1%Reduced
Securian Asset Management, Inc8,034$227.0K0.01%−100−1.2%Reduced
Advisor Group Holdings, Inc.7,364$209.1K0.00%+1,290+21.2%Added
Crossmark Global Holdings, Inc.7,203$204.0K0.00%−8−0.1%Reduced
HighTower Advisors, LLC6,842$200.0K0.00%+6,842New
Point72 Asset Management, L.P.7,032$198.7K0.00%+7,032New
Deutsche Bank AG6,632$187.4K0.00%+32+0.5%Added
Royal Bank of Canada5,884$166.0K0.00%+362+6.6%Added
ETF Managers Group, LLC5,749$162.5K0.01%+5,749New
Advisory Services Network, LLC3,291$93.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,050$58.0K0.00%−6,466−75.9%Reduced
Dark Forest Capital Management LP1,960$55.4K0.01%+1,960New
Colonial Trust Co1,836$51.9K0.01%00.0%Unchanged
Quantbot Technologies LP1,302$36.8K0.00%−7,551−85.3%Reduced
Spire Wealth Management924$26.1K0.00%−162−14.9%Reduced
Point72 Middle East FZE878$24.8K0.00%−11,891−93.1%Reduced
Quadrant Capital Group LLC846$23.9K0.00%−17−2.0%Reduced
Nomura Asset Management Co Ltd630$17.8K0.00%00.0%Unchanged
Ahrens Investment Partners LLC500$14.1K0.01%+500New
Register Financial Advisors LLC462$13.1K0.01%00.0%Unchanged
Fifth Third Bancorp354$10.0K0.00%−42−10.6%Reduced
First Horizon Advisors, Inc.342$9.66K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC250$7.35K0.00%+250New
Newbridge Financial Services Group, Inc.252$7.12K0.00%00.0%Unchanged
CWM, LLC261$7.00K0.00%−23−8.1%Reduced
Covestor Ltd259$7.00K0.01%+4+1.6%Added
Signaturefd, LLC236$6.67K0.00%+54+29.7%Added
Bessemer Group Inc141$4.00K0.00%−76−35.0%Reduced
Bell Investment Advisors, Inc115$3.25K0.00%−17−12.9%Reduced
GPS Wealth Strategies Group, LLC78$2.20K0.00%+78New