Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Market Cap: US$1.1b

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
07 Nov 25SellUS$313,250Steven WilsonIndividual25,000US$12.53
15 Aug 25SellUS$91,200Steven WilsonIndividual5,000US$18.24
08 Aug 25SellUS$384,000Steven WilsonIndividual20,000US$19.20
21 May 25SellUS$18,837Luke ThompsonIndividual1,368US$13.77
09 May 25BuyUS$274,740Erik RagatzIndividual19,000US$14.46
10 Mar 25SellUS$466,364Eric LindbergIndividual35,438US$13.16
10 Mar 25SellUS$14,910Luke ThompsonIndividual1,133US$13.16
10 Mar 25SellUS$79,394Pamela BurkeIndividual6,033US$13.16
10 Mar 25SellUS$24,425Lindsay GrayIndividual1,856US$13.16
10 Mar 25SellUS$113,075Andrea BortnerIndividual8,597US$13.16
10 Mar 25SellUS$87,935Steven WilsonIndividual6,682US$13.16
04 Mar 25BuyUS$159,040John BachmanIndividual14,000US$11.36
04 Mar 25BuyUS$57,000Carey JarosIndividual5,000US$11.40
04 Mar 25SellUS$59,648Andrea BortnerIndividual5,260US$11.34
04 Mar 25SellUS$40,983Luke ThompsonIndividual3,614US$11.34
04 Mar 25SellUS$64,706Pamela BurkeIndividual5,706US$11.34
04 Mar 25SellUS$28,418Ramesh ChikkalaIndividual2,506US$11.34
04 Mar 25SellUS$31,083Lindsay GrayIndividual2,741US$11.34
04 Mar 25SellUS$73,449Steven WilsonIndividual6,477US$11.34
04 Mar 25SellUS$68,618Eric LindbergIndividual6,051US$11.34
03 Mar 25BuyUS$297,000Kenneth AltermanIndividual25,000US$11.88
28 Feb 25BuyUS$2,021,250Erik RagatzIndividual165,000US$12.25
27 Feb 25BuyUS$116,800Christopher MillerIndividual10,000US$11.68
04 Feb 25SellUS$498,568Eric LindbergIndividual29,536US$16.88

Insider Trading Volume

Insider Buying: GO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GO?
Owner TypeNumber of SharesOwnership Percentage
State or Government24,5780.0191%
Individual Insiders4,271,6093.31%
Institutions124,630,40496.7%

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

Top Shareholders

Top 25 shareholders own 105.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.6%
BlackRock, Inc.
14,330,946US$155.9m-0.44%no data
13.9%
FMR LLC
13,588,056US$147.8m-7.6%0.01%
11.3%
The Vanguard Group, Inc.
11,042,611US$120.1m-2.71%no data
10.5%
T. Rowe Price Group, Inc.
10,332,439US$112.4m56.1%0.01%
4.78%
Mackenzie Financial Corporation
4,687,303US$51.0m-1.58%0.05%
4.71%
Dimensional Fund Advisors LP
4,619,851US$50.3m5.04%0.01%
4.66%
Marshall Wace LLP
4,577,371US$49.8m0.46%0.06%
3.99%
State Street Global Advisors, Inc.
3,913,107US$42.6m1.24%no data
3.83%
Van Berkom and Associates Inc.
3,757,022US$40.9m16.9%1.13%
3.62%
Wellington Management Group LLP
3,548,106US$38.6m3.78%0.01%
3.43%
Morgan Stanley
3,363,413US$36.6m247%no data
2.69%
ClearBridge Investments, LLC
2,643,413US$28.8m-14.6%0.02%
2.62%
Fisher Asset Management, LLC
2,566,874US$27.9m-3.43%0.01%
2.59%
Eric Lindberg
2,537,103US$27.6m0%no data
2.54%
J. Goldman & Co., L.P.
2,490,257US$27.1m104%0.97%
2.43%
Geode Capital Management, LLC
2,387,679US$26.0m-0.1%no data
1.86%
Millennium Management LLC
1,825,407US$19.9m3,560%0.01%
1.73%
Charles Schwab Investment Management, Inc.
1,702,295US$18.5m2.66%no data
1.72%
UBS Asset Management AG
1,689,150US$18.4m27.2%no data
1.49%
Boston Partners Global Investors, Inc.
1,462,633US$15.9m220%0.01%
1.48%
FPR Partners LLC
1,455,914US$15.8m0%2.82%
1.38%
Rivermont Capital Management LP
1,350,075US$14.7m431%3.57%
1.15%
Northern Trust Global Investments
1,133,437US$12.3m-8.98%no data
1.13%
Irenic Capital Management LP
1,106,789US$12.0m-29%2.13%
1.09%
Bridgeway Capital Management, LLC
1,067,964US$11.6m354%0.16%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 05:29
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Grocery Outlet Holding Corp. is covered by 18 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karen ShortBarclays
Brian McNamaraBerenberg
Robert OhmesBofA Global Research