Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Market Cap: US$1.3b

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
10 Mar 25SellUS$466,364Eric LindbergIndividual35,438US$13.16
10 Mar 25SellUS$87,935Steven WilsonIndividual6,682US$13.16
10 Mar 25SellUS$113,075Andrea BortnerIndividual8,597US$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
04 Mar 25BuyUS$159,040John BachmanIndividual14,000US$11.36
04 Mar 25BuyUS$57,000Carey JarosIndividual5,000US$11.40
04 Mar 25SellUS$68,618Eric LindbergIndividual6,051US$11.34
04 Mar 25SellUS$73,449Steven WilsonIndividual6,477US$11.34
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
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
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

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 Government66,2980.0601%
Individual Insiders4,168,9323.78%
Hedge Funds5,991,4745.43%
Institutions100,017,58090.7%

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

Top Shareholders

Top 25 shareholders own 84.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.3%
BlackRock, Inc.
11,942,472US$163.6m1.3%no data
10.4%
The Vanguard Group, Inc.
10,134,632US$138.8m-1.28%no data
6.71%
Capital Research and Management Company
6,533,335US$89.5m-17.7%no data
6.15%
FPR Partners LLC
5,991,474US$82.1m15.2%9.17%
4.93%
Mackenzie Financial Corporation
4,795,979US$65.7m-2.78%0.07%
4.06%
Van Berkom and Associates Inc.
3,950,482US$54.1m-9.16%1.72%
3.94%
Dimensional Fund Advisors LP
3,833,955US$52.5m0.95%0.01%
3.51%
State Street Global Advisors, Inc.
3,421,517US$46.9m0.42%no data
3.5%
Simcoe Capital Management, LLC
3,407,125US$46.7m0%7.96%
3.24%
ClearBridge Investments, LLC
3,158,059US$43.3m9.44%0.03%
2.61%
Eric Lindberg
2,537,103US$34.8m4.33%no data
2.57%
Junto Capital Management LP
2,506,596US$34.3m0%0.71%
2.56%
Solel Partners LP
2,491,567US$34.1m2.11%6.93%
2.17%
Jackson Square Partners, LLC
2,112,096US$28.9m-11.9%3.39%
1.86%
AQR Capital Management, LLC
1,812,997US$24.8m-53.1%0.03%
1.63%
Geode Capital Management, LLC
1,583,666US$21.7m-1.87%no data
1.61%
Senvest Management, LLC
1,569,656US$21.5m88.3%0.69%
1.59%
Nationwide Fund Advisors
1,546,214US$21.2m-1.86%0.15%
1.43%
Boston Partners Global Investors, Inc.
1,395,238US$19.1m48.5%0.01%
1.34%
Charles Schwab Investment Management, Inc.
1,308,631US$17.9m11.8%no data
1.27%
Voloridge Investment Management, LLC
1,239,352US$17.0m28.9%0.06%
1.25%
WCM Investment Management, LLC
1,212,282US$16.6m-4.1%0.03%
1.21%
Point72 Asset Management, L.P.
1,176,912US$16.1m-7.23%0.04%
1.2%
12 West Capital Management LP
1,170,000US$16.0m1.74%1.85%
1.06%
Northern Trust Global Investments
1,035,271US$14.2m38.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/06 10:10
End of Day Share Price 2025/04/04 00:00
Earnings2024/12/28
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. 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