Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Market Cap: US$1.9b

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 Government67,9940.0627%
Individual Insiders3,890,2933.59%
Hedge Funds10,132,9649.34%
Institutions94,345,58087%

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


Top Shareholders

Top 25 shareholders own 83.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
BlackRock, Inc.
11,789,132US$230.4m-2.5%no data
10.6%
The Vanguard Group, Inc.
10,265,564US$200.6m-0.82%no data
8.17%
Capital Research and Management Company
7,938,202US$155.1m0%0.01%
5.35%
FPR Partners LLC
5,200,000US$101.6m271%8.41%
5.08%
Mackenzie Financial Corporation
4,932,964US$96.4m-0.59%0.1%
4.48%
Van Berkom and Associates Inc.
4,348,919US$85.0m24.3%2.03%
3.98%
AQR Capital Management, LLC
3,862,449US$75.5m240%0.09%
3.91%
Dimensional Fund Advisors LP
3,798,017US$74.2m5.1%0.01%
3.51%
State Street Global Advisors, Inc.
3,407,152US$66.6m0.63%no data
2.97%
ClearBridge Investments, LLC
2,885,774US$56.4m0.5%0.04%
2.56%
Eric Lindberg
2,481,849US$48.5m0%no data
2.51%
Solel Partners LP
2,440,200US$47.7m50%8.94%
2.47%
Jackson Square Partners, LLC
2,397,364US$46.8m-13.9%3.71%
1.68%
Millennium Management LLC
1,629,218US$31.8m-17.8%0.02%
1.67%
Marshall Wace LLP
1,617,690US$31.6m83.7%0.04%
1.66%
Geode Capital Management, LLC
1,613,882US$31.5m-1.58%no data
1.62%
Nationwide Fund Advisors
1,575,495US$30.8m0.87%0.18%
1.31%
Point72 Asset Management, L.P.
1,268,609US$24.8m167%0.06%
1.3%
WCM Investment Management, LLC
1,264,133US$24.7m3.83%0.04%
1.2%
Charles Schwab Investment Management, Inc.
1,170,470US$22.9m14.4%no data
1.18%
12 West Capital Management LP
1,150,000US$22.5m-78.9%2.03%
1.1%
Neuberger Berman Investment Advisers LLC
1,065,260US$20.8m-46.6%0.01%
1.04%
American Century Investment Management Inc
1,009,303US$19.7m-0.15%0.01%
0.99%
Voloridge Investment Management, LLC
961,863US$18.8m2,360%0.06%
0.98%
Norges Bank Investment Management
950,640US$18.6m0%no data