Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Market Cap: US$1.5b

Grocery Outlet Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:GO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Nov 24BuyUS$2,007,500Erik RagatzIndividual110,000US$18.25
21 May 24SellUS$29,877Luke ThompsonIndividual1,332US$22.43
14 May 24BuyUS$200,950John BachmanIndividual10,000US$20.24
10 May 24BuyUS$2,090,616Erik RagatzIndividual100,000US$20.91
22 Mar 24BuyUS$1,031,016Erik RagatzIndividual36,500US$28.25
22 Mar 24SellUS$629,544Steven WilsonIndividual22,152US$28.50
20 Mar 24SellUS$842,100Steven WilsonIndividual30,000US$28.07
18 Mar 24SellUS$220,863Andrea BortnerIndividual8,300US$26.61
08 Mar 24SellUS$173,061Steven WilsonIndividual6,700US$25.83
08 Mar 24SellUS$142,633Andrea BortnerIndividual5,522US$25.83
08 Mar 24SellUS$408,269Robert SheedyIndividual15,806US$25.83
08 Mar 24SellUS$917,688Eric LindbergIndividual35,528US$25.83
08 Mar 24SellUS$43,317Lindsay GrayIndividual1,677US$25.83
08 Mar 24SellUS$148,884Pamela BurkeIndividual5,764US$25.83
04 Mar 24SellUS$132,835Steven WilsonIndividual5,045US$26.33
04 Mar 24SellUS$108,269Andrea BortnerIndividual4,112US$26.33
04 Mar 24SellUS$196,422Eric LindbergIndividual7,460US$26.33
04 Mar 24SellUS$41,285Luke ThompsonIndividual1,568US$26.33
04 Mar 24SellUS$275,306Robert SheedyIndividual10,456US$26.33
04 Mar 24SellUS$48,105Lindsay GrayIndividual1,827US$26.33
04 Mar 24SellUS$116,352Pamela BurkeIndividual4,419US$26.33
04 Mar 24SellUS$36,599Calvin ChungIndividual1,390US$26.33

Insider Trading Volume

Insider Buying: GO insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GO?
Owner TypeNumber of SharesOwnership Percentage
State or Government67,9940.0632%
Individual Insiders3,840,2933.57%
Hedge Funds10,132,9649.42%
Institutions93,493,97186.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 83.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
BlackRock, Inc.
11,789,132US$184.0m-2.5%no data
10.6%
The Vanguard Group, Inc.
10,265,564US$160.2m-0.82%no data
8.17%
Capital Research and Management Company
7,938,202US$123.9m0%0.01%
5.35%
FPR Partners LLC
5,200,000US$81.2m271%7.55%
5.08%
Mackenzie Financial Corporation
4,932,964US$77.0m-0.59%0.08%
4.48%
Van Berkom and Associates Inc.
4,348,919US$67.9m24.3%1.75%
3.98%
AQR Capital Management, LLC
3,862,449US$60.3m240%0.08%
3.91%
Dimensional Fund Advisors LP
3,798,017US$59.3m5.1%0.01%
3.51%
State Street Global Advisors, Inc.
3,407,152US$53.2m0.63%no data
2.97%
ClearBridge Investments, LLC
2,885,774US$45.0m0.5%0.03%
2.51%
Solel Partners LP
2,440,200US$38.1m50%7.98%
2.5%
Eric Lindberg
2,431,849US$38.0m-2.01%no data
2.47%
Jackson Square Partners, LLC
2,397,364US$37.4m-13.9%3.08%
1.68%
Millennium Management LLC
1,629,218US$25.4m-17.8%0.02%
1.67%
Marshall Wace LLP
1,617,690US$25.3m83.7%0.04%
1.66%
Geode Capital Management, LLC
1,613,882US$25.2m-1.58%no data
1.62%
Nationwide Fund Advisors
1,575,495US$24.6m0.87%0.14%
1.31%
Point72 Asset Management, L.P.
1,268,609US$19.8m167%0.05%
1.3%
WCM Investment Management, LLC
1,264,133US$19.7m3.83%0.03%
1.2%
Charles Schwab Investment Management, Inc.
1,170,470US$18.3m14.4%no data
1.18%
12 West Capital Management LP
1,150,000US$18.0m-78.9%1.55%
1.1%
Neuberger Berman Investment Advisers LLC
1,065,260US$16.6m-46.6%0.01%
1.04%
American Century Investment Management Inc
1,009,303US$15.8m-0.15%0.01%
0.99%
Voloridge Investment Management, LLC
961,863US$15.0m2,360%0.05%
0.98%
Norges Bank Investment Management
950,640US$14.8m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:05
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grocery Outlet Holding Corp. is covered by 19 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Karen ShortBarclays
Brian McNamaraBerenberg