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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 2024

Institutional positions in Grocery Outlet Holding Corp. as of Mar 31, 2024. 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
250
−4 vs. Q4 2023
Shares held
99.2M
+165.5K (+0.2%) vs. Q4 2023
Total value
$2.85B
+$184.9M (+6.9%) vs. Q4 2023
New holders
41
96 more added
Sold out
45
95 more reduced

Compare with Q4 2023: 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 2024: 250 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 2024: $2.85B
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 2024

Shares, value and share of portfolio for each institution holding Grocery Outlet Holding Corp.; share changes are against Q4 2023.

Institutions holding GO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.4,400$127.0K0.00%+4,400New
US Bancorp3,471$99.9K0.00%−1,973−36.2%Reduced
Wells Fargo & Company3,078$88.6K0.00%−583−15.9%Reduced
KBC Group NV2,029$58.0K0.00%+830+69.2%Added
Colonial Trust Co1,700$48.9K0.01%−88−4.9%Reduced
EntryPoint Capital, LLC1,652$47.5K0.04%−5,849−78.0%Reduced
Quest Partners LLC1,514$43.6K0.01%−5,643−78.8%Reduced
Advisor Group Holdings, Inc.1,085$31.2K0.00%−2,123−66.2%Reduced
Allspring Global Investments Holdings, LLC874$25.2K0.00%+874New
Quarry LP694$20.0K0.01%+180+35.0%Added
Quadrant Capital Group LLC679$19.5K0.00%−1,234−64.5%Reduced
GAMMA Investing LLC646$18.6K0.00%+178+38.0%Added
Nomura Asset Management Co Ltd630$18.1K0.00%00.0%Unchanged
Rise Advisors, LLC553$15.9K0.01%+553New
Register Financial Advisors LLC462$13.3K0.01%+462New
Signaturefd, LLC406$11.7K0.00%+310+322.9%Added
Cubist Systematic Strategies, LLC398$11.5K0.00%−212,391−99.8%Reduced
NBC Securities, Inc.411$11.0K0.00%00.0%Unchanged
Mather Group, LLC.402$10.8K0.00%+402New
Planning Capital Management Corp370$10.6K0.01%+159+75.4%Added
Fifth Third Bancorp244$7.02K0.00%−235−49.1%Reduced
Covestor Ltd251$7.00K0.00%−1−0.4%Reduced
Bessemer Group Inc167$5.00K0.00%−31−15.7%Reduced
Anfield Capital Management, LLC159$4.58K0.00%+159New
First Pacific Financial136$3.92K0.00%+38+38.8%Added
Smartleaf Asset Management LLC123$3.57K0.00%+123New
Allworth Financial LP103$2.96K0.00%+20+24.1%Added
Tucker Asset Management LLC100$2.88K0.00%+100New
SYSTM Wealth Solutions LLC93$2.68K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC92$2.64K0.00%+92New
GPS Wealth Strategies Group, LLC78$2.24K0.00%00.0%Unchanged
Bell Investment Advisors, Inc75$2.16K0.00%−20−21.1%Reduced
Hexagon Capital Partners LLC70$2.02K0.00%−8−10.3%Reduced
Parallel Advisors, LLC58$1.67K0.00%−193−76.9%Reduced
JFS Wealth Advisors, LLC51$1.47K0.00%−9−15.0%Reduced
EverSource Wealth Advisors, LLC53$1.38K0.00%+17+47.2%Added
Nisa Investment Advisors, LLC46$1.32K0.00%−1,020−95.7%Reduced
Quent Capital, LLC45$1.29K0.00%+26+136.8%Added
Farmers & Merchants Investments Inc43$1.24K0.00%00.0%Unchanged
Toronto Dominion Bank43$1.24K0.00%+40+1,333.3%Added
Farther Finance Advisors, LLC40$1.15K0.00%+15+60.0%Added
Lindbrook Capital, LLC36$1.04K0.00%−11−23.4%Reduced
Global Retirement Partners, LLC27$7770.00%00.0%Unchanged
Beacon Capital Management, LLC25$7200.00%+25New
Private Wealth Management Group, LLC24$6910.00%−17−41.5%Reduced
Proequities, Inc.20$5750.00%00.0%Unchanged
SJS Investment Consulting Inc.18$5190.00%+2+12.5%Added
Umb Bank N A16$4600.00%+16New
DiNuzzo Private Wealth, Inc.11$3170.00%+1+10.0%Added
Financial Management Professionals, Inc.7$00.00%00.0%Unchanged
Twinbeech Capital LP0$00.00%−409,696−100.0%Sold out
Squarepoint Ops LLC0$00.00%−360,886−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−172,810−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−135,775−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−131,745−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−130,300−100.0%Sold out
Thornburg Investment Management Inc0$00.00%−126,461−100.0%Sold out
PDT Partners, LLC0$00.00%−84,408−100.0%Sold out
Old Mission Capital LLC0$00.00%−70,414−100.0%Sold out
Point72 Middle East FZE0$00.00%−62,845−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−56,500−100.0%Sold out
Magnetar Financial LLC0$00.00%−47,536−100.0%Sold out
Jump Financial, LLC0$00.00%−43,181−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−38,732−100.0%Sold out
Quantinno Capital Management LP0$00.00%−35,127−100.0%Sold out
Teza Capital Management LLC0$00.00%−26,068−100.0%Sold out
SG Americas Securities, LLC0$00.00%−22,039−100.0%Sold out
Pearl River Capital, LLC0$00.00%−15,467−100.0%Sold out
XTX Topco Ltd0$00.00%−14,379−100.0%Sold out
Axq Capital, LP0$00.00%−14,100−100.0%Sold out
Oak Thistle LLC0$00.00%−14,068−100.0%Sold out
HRT Financial LP0$00.00%−13,616−100.0%Sold out
Zurich Insurance Group Ltd0$00.00%−13,275−100.0%Sold out
Scientech Research LLC0$00.00%−12,023−100.0%Sold out
Nebula Research & Development LLC0$00.00%−11,275−100.0%Sold out
Virtu Financial LLC0$00.00%−10,452−100.0%Sold out
Seven Eight Capital, LP0$00.00%−10,161−100.0%Sold out
Intech Investment Management LLC0$00.00%−9,394−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−8,828−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−8,611−100.0%Sold out
Captrust Financial Advisors0$00.00%−8,304−100.0%Sold out
Headlands Technologies LLC0$00.00%−4,845−100.0%Sold out
Advisory Services Network, LLC0$00.00%−519−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−310−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−252−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−168−100.0%Sold out
Valley National Advisers Inc0$00.00%−75−100.0%Sold out
Byrne Asset Management LLC0$00.00%−65−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−50−100.0%Sold out
Glassman Wealth Services0$00.00%−28−100.0%Sold out
Arlington Trust Co LLC0$00.00%−24−100.0%Sold out
Gradient Investments LLC0$00.00%−23−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−10−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−10−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−9−100.0%Sold out