Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Market Cap: US$792.9m

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
27 Mar 26BuyUS$882,500Erik RagatzIndividual125,000US$7.06
24 Mar 26BuyUS$717,174Jason PotterIndividual112,808US$6.68
19 Mar 26BuyUS$1,687,972Jason PotterIndividual286,097US$5.90
19 Mar 26BuyUS$486,382Erik RagatzIndividual83,997US$5.85
17 Mar 26BuyUS$702,618Erik RagatzIndividual116,003US$6.09
16 Mar 26SellUS$20,756Luke ThompsonIndividual3,425US$6.06
16 Mar 26SellUS$22,452Andrea BortnerIndividual3,705US$6.06
16 Mar 26SellUS$28,609Steven WilsonIndividual4,721US$6.06
11 Mar 26BuyUS$750,000Erik RagatzIndividual125,000US$6.00
10 Mar 26BuyUS$250,400Carey JarosIndividual40,000US$6.26
10 Mar 26SellUS$10,269Andrea BortnerIndividual1,630US$6.30
09 Mar 26BuyUS$1,644,500Eric LindbergIndividual275,000US$5.98
09 Mar 26BuyUS$698,200Jeffrey YorkIndividual120,000US$5.82
09 Mar 26SellUS$393,598Jason PotterIndividual67,397US$5.84
09 Mar 26SellUS$23,670Andrea BortnerIndividual4,053US$5.84
09 Mar 26SellUS$29,340Christopher MillerIndividual5,024US$5.84
09 Mar 26SellUS$30,023Steven WilsonIndividual5,141US$5.84
09 Mar 26SellUS$22,104Luke ThompsonIndividual3,785US$5.84
06 Mar 26BuyUS$103,314John BachmanIndividual16,000US$6.46
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

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 Government22,7780.0184%
Individual Insiders5,503,5444.44%
Institutions118,527,87995.5%

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

Top Shareholders

Top 25 shareholders own 94.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19%
T. Rowe Price Group, Inc.
18,767,215US$150.4m18.2%0.01%
14.9%
BlackRock, Inc.
14,782,433US$118.5m2.19%no data
6.1%
Vanguard Portfolio Management, LLC
6,034,912US$48.4m0%no data
5.06%
FMR LLC
5,004,643US$40.1m-66%no data
4.58%
State Street Global Advisors, Inc.
4,529,039US$36.3m3.51%no data
4.17%
Vanguard Capital Management, LLC
4,125,522US$33.1m0%no data
3.58%
Marshall Wace LLP
3,544,267US$28.4m46.1%0.03%
3.08%
Dimensional Fund Advisors LP
3,042,624US$24.4m-26.8%no data
2.84%
Eric Lindberg
2,812,103US$22.5m0%no data
2.61%
Becker Capital Management Inc
2,577,463US$20.7m162%0.55%
2.55%
Millennium Management LLC
2,523,171US$20.2m160%0.01%
2.45%
Geode Capital Management, LLC
2,421,456US$19.4m2.61%no data
2.43%
ClearBridge Investments, LLC
2,405,994US$19.3m-14.6%0.01%
2.4%
Mill Road Capital Management LLC
2,370,897US$19.0m139%9.03%
2.22%
The Goldman Sachs Group, Inc.
2,192,185US$17.6m1.31%no data
2.2%
Invesco Capital Management LLC
2,173,734US$17.4m18.3%no data
2.15%
Mackenzie Financial Corporation
2,125,243US$17.0m-54.9%0.01%
1.91%
Charles Schwab Investment Management, Inc.
1,889,150US$15.1m8.5%no data
1.65%
J. Goldman & Co., L.P.
1,634,131US$13.1m0%0.55%
1.64%
Whitebark Investors LP
1,619,274US$13.0m0%10.3%
1.6%
Columbia Management Investment Advisers, LLC
1,582,070US$12.7m29.6%no data
1.58%
Balyasny Asset Management L.P.
1,558,797US$12.5m0%0.02%
1.47%
FPR Partners LLC
1,455,914US$11.7m0%9.07%
1.41%
Solas Capital Management, LLC
1,395,185US$11.2m24.1%5.69%
1.3%
UBS Asset Management AG
1,285,271US$10.3m-57.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 21:35
End of Day Share Price 2026/05/26 00:00
Earnings2026/04/04
Annual Earnings2026/01/03

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 15 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian McNamaraBerenberg
Robert OhmesBofA Global Research
Jeremy HamblinCraig-Hallum Capital Group LLC