GO

Grocery Outlet Holding Corp.

Nasdaq · Retail-Grocery Stores · Inc. DE · CIK 0001771515
$9.58 +1.70% $947.7M
Insider Buying Cluster (3 insiders)High Impact Filing (7/10)13 New Institutional Positions20 Institutional Exits
Vol
Market Cap$947.7M
Cap SizeSmall Cap
Analyst ConsensusSell (0%)
Inst. Holders50 funds
Inst. Value$457.9M
Inst. Activity13 buys / 20 sells
Insider Activity13B / 10S
Insider Net $$6.6M
SEC Reports8
Press Releases1
Exchange Nasdaq·Sector Retail-Grocery Stores·Inc. DE·CIK 0001771515·Prev Close $9.42

Recent Activity

Jun 9, 2026 SEC
Grocery Outlet announced executive leadership changes, including the return of Paul Miller as Chief Purchasing & Merchan
PRESS-RELEASE — Impact 4/10
Jun 9, 2026 SEC
Grocery Outlet announced the departure of its CFO and Chief Merchandising Officer, effective immediately, and the appoin
8-K — Impact 6/10
Jun 9, 2026 earnings
Grocery Outlet Holding Corp. Announces Leadership Updates
<p align="center"><em>Paul Miller Rejoins Grocery Outlet as Chief Purchasing and Merchandising Offic
Jun 1, 2026 Insider
HABEN MARY KAY was granted 18,868 shares
Director
Jun 1, 2026 Insider
Allen Frances L. was granted 22,022 shares
Director
Jun 1, 2026 Insider
THORNTON FELICIA D was granted 22,022 shares
Director
Mar 27, 2026 SEC
Institutional activity for Grocery Outlet Holding Corp. (GO) in 2024-Q4 shows mixed conviction, with three institutions
INST-CLUSTER — Impact 5/10
Inst.
FMR LLC — TRIM
5,004,794 shares ($35.3M)

Price Targets

$8.46 -11.7% upside Sell
Current $9.58 Low $6.00 Median $9.00 High $10.50 13 analysts
$6.00 $10.50

Analyst Ratings

Strong Sell0% buy · 22 analysts
0Strong Buy
0Buy
15Hold
4Sell
3Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 14, 2026 DA Davidson MAINTAIN Neutral → Neutral
May 14, 2026 TD Cowen MAINTAIN Hold → Hold
May 14, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight
Mar 5, 2026 DA Davidson MAINTAIN Neutral → Neutral
Mar 5, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.12 ▼ -18.6% $0.11 — $0.14 -46% YoY 14
Next Q $0.17 ▼ -2.9% $0.13 — $0.23 -17% YoY 14
Current FY $0.51 ▲ +1.6% $0.46 — $0.56 -33% YoY 14
Next FY $0.63 ▲ +3.0% $0.52 — $0.74 24% YoY 14

Top Institutional Holders

FundValueMove
BlackRock, Inc.$104.2M
VANGUARD PORTFOLIO MANAGEMENT LLC$42.5M
FMR LLC$35.3MTRIM
STATE STREET CORP$31.9M
VANGUARD CAPITAL MANAGEMENT LLC$29.1M

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026HABEN MARYA$0.00
Jun 1, 2026Allen FrancesA$0.00
Jun 1, 2026THORNTON FELICIAA$0.00
Jun 1, 2026KOBAYASHI MICHAELA$0.00
Jun 1, 2026BACHMAN JOHNA$0.00
50 institutional holders with $457.9M total value (64,904,017 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, FMR. Net selling activity: 20 institutions trimmed/exited vs 13 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.14,782,433$104.2M22.8%
2VANGUARD PORTFOLIO MANAGEMENT LLC6,034,912$42.5M9.3%
3FMR LLC5,004,794$35.3M7.7%TRIM -66.0%
4STATE STREET CORP4,529,039$31.9M7.0%
5VANGUARD CAPITAL MANAGEMENT LLC4,125,522$29.1M6.4%
6MARSHALL WACE, LLP3,544,267$25.0M5.5%ADD +46.1%
7DIMENSIONAL FUND ADVISORS LP3,042,624$21.4M4.7%TRIM -26.8%
8Clearbridge Investments, LLC2,405,994$17.0M3.7%
9GOLDMAN SACHS GROUP INC2,299,172$16.2M3.5%
10Invesco Ltd.2,248,227$15.9M3.5%DOUBLED +106.5%
11MACKENZIE FINANCIAL CORP2,125,243$15.0M3.3%TRIM -54.9%
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,889,150$13.3M2.9%
13AMERIPRISE FINANCIAL INC1,582,070$11.2M2.4%ADD +29.6%
14BALYASNY ASSET MANAGEMENT L.P.1,558,797$11.0M2.4%NEW
15MORGAN STANLEY1,478,996$10.4M2.3%TRIM -33.6%
16BANK OF AMERICA CORP /DE/1,083,541$7.6M1.7%ADD +31.3%
17GLENMEDE TRUST CO NA1,070,074$7.5M1.6%
18HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,018,530$7.2M1.6%
19VANGUARD FIDUCIARY TRUST CO625,691$4.4M1.0%
20TD ASSET MANAGEMENT INC353,346$2.5M0.5%ADD +79.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCTRIM14,719,3995,004,794-66.0%$35.3M2026-Q1
MARSHALL WACE, LLPADD2,426,0623,544,267+46.1%$25.0M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM4,155,0303,042,624-26.8%$21.4M2026-Q1
MACKENZIE FINANCIAL CORPTRIM4,709,7212,125,243-54.9%$15.0M2026-Q1
AMERIPRISE FINANCIAL INCADD1,220,3441,582,070+29.6%$11.2M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEW1,558,797$11.0M2026-Q1
MORGAN STANLEYTRIM2,228,2791,478,996-33.6%$10.4M2026-Q1
BANK OF AMERICA CORP /DE/ADD825,2491,083,541+31.3%$7.6M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED84,855311,812+267.5%$2.2M2026-Q1
DEUTSCHE BANK AG\TRIM195,863115,974-40.8%$817.6K2026-Q1
Brevan Howard Capital Management LPTRIM131,68298,241-25.4%$692.6K2026-Q1
SEI INVESTMENTS CODOUBLED11,61978,260+573.6%$551.7K2026-Q1
HighTower Advisors, LLCDOUBLED10,30449,233+377.8%$347.1K2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM141,63446,367-67.3%$326.9K2026-Q1
SOROS FUND MANAGEMENT LLCTRIM137,33036,891-73.1%$260.1K2026-Q1
VICTORY CAPITAL MANAGEMENT INCNEAR_EXIT262,83233,787-87.1%$238.2K2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM38,18225,528-33.1%$180.0K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCDOUBLED10,28822,355+117.3%$161.4K2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD13,34320,005+49.9%$141.0K2026-Q1
BNP Paribas Asset Management Holding S.A.TRIM55,33419,646-64.5%$138.5K2026-Q1
Verition Fund Management LLCNEAR_EXIT118,49517,574-85.2%$123.9K2026-Q1
FIFTH THIRD BANCORPDOUBLED14815,033+10057.4%$106.0K2026-Q1
Vident Advisory, LLCTRIM16,96510,573-37.7%$74.5K2026-Q1
NATIXISNEAR_EXIT47,3039,545-79.8%$67.3K2026-Q1
Russell Investments Group, Ltd.NEAR_EXIT209,8519,276-95.6%$65.4K2026-Q1
17 unique insiders with 47 transactions. Net insider value: $6.6M ($7.2M bought, $593.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026HABEN MARY KAYDirectorAWARD18,868
Jun 1, 2026Allen Frances L.DirectorAWARD22,022
Jun 1, 2026THORNTON FELICIA DDirectorAWARD22,022
Jun 1, 2026KOBAYASHI MICHAEL KDirectorAWARD18,868
Jun 1, 2026BACHMAN JOHN E.DirectorAWARD18,868
Jun 1, 2026Jaros Carey F.DirectorAWARD18,868
Jun 1, 2026Lindberg Eric J. Jr.DirectorAWARD18,868
Jun 1, 2026Molloy LawrenceDirectorAWARD18,868
Jun 1, 2026York JeffreyDirectorAWARD18,868
Apr 1, 2026Bortner Andrea ReneeSee RemarksSELL1,851$7.00$13.0K
Mar 27, 2026Ragatz Erik D.DirectorBUY125,000$7.06$882.5K
Mar 24, 2026Potter Jason J. N.President and CEOBUY2,556$6.68$17.1K
Mar 23, 2026Potter Jason J. N.President and CEOBUY110,252$6.35$700.1K
Mar 19, 2026Ragatz Erik D.DirectorBUY50,000$5.75$287.5K
Mar 19, 2026Potter Jason J. N.President and CEOBUY286,097$5.90$1.7M
Mar 18, 2026Ragatz Erik D.DirectorBUY33,997$5.85$198.9K
Mar 17, 2026Ragatz Erik D.DirectorBUY16,003$5.85$93.6K
Mar 16, 2026Thompson Luke DEVP, GC and SecretarySELL3,425$6.06$20.8K
Mar 16, 2026Ragatz Erik D.DirectorBUY100,000$6.09$609.0K
Mar 16, 2026Bortner Andrea ReneeSee RemarksSELL3,705$6.06$22.5K
Mar 16, 2026Wilson Steven K.EVP, Chief Purchasing OfficerSELL4,721$6.06$28.6K
Mar 12, 2026Delly Matthew PatrickSee RemarksAWARD65,241
Mar 12, 2026Bortner Andrea ReneeSee RemarksAWARD42,956
Mar 12, 2026Thompson Luke DEVP, GC and SecretaryAWARD60,712
Mar 12, 2026Bortner Andrea ReneeSee RemarksAWARD64,433
Mar 12, 2026Potter Jason J. N.President and CEOAWARD280,761
Mar 12, 2026Potter Jason J. N.President and CEOAWARD187,174
Mar 12, 2026MILLER CHRISTOPHER MEVP, Chief Financial OfficerAWARD73,533
Mar 12, 2026MILLER CHRISTOPHER MEVP, Chief Financial OfficerAWARD49,022
Mar 12, 2026Thompson Luke DEVP, GC and SecretaryAWARD40,475
Mar 12, 2026Delly Matthew PatrickSee RemarksAWARD43,494
Mar 12, 2026Kerr Frank MichaelSee RemarksAWARD43,805
Mar 12, 2026Kerr Frank MichaelSee RemarksAWARD65,707
Mar 11, 2026Ragatz Erik D.DirectorBUY125,000$6.00$750.0K
Mar 10, 2026Bortner Andrea ReneeSee RemarksSELL1,630$6.30$10.3K
Mar 10, 2026Jaros Carey F.DirectorBUY40,000$6.26$250.4K
Mar 9, 2026Bortner Andrea ReneeSee RemarksSELL4,053$5.84$23.7K
Mar 9, 2026Thompson Luke DEVP, GC and SecretarySELL3,785$5.84$22.1K
Mar 9, 2026Wilson Steven K.EVP, Chief Purchasing OfficerSELL5,141$5.84$30.0K
Mar 9, 2026MILLER CHRISTOPHER MEVP, Chief Financial OfficerSELL5,024$5.84$29.3K
Mar 9, 2026Potter Jason J. N.President and CEOSELL67,397$5.84$393.6K
Mar 9, 2026Lindberg Eric J. Jr.DirectorBUY275,000$5.98$1.6M
Mar 9, 2026York JeffreyDirectorBUY2,000$5.72$11.4K
Mar 6, 2026Wilson Steven K.EVP, Chief Purchasing OfficerAWARD13,110
Mar 6, 2026Thompson Luke DEVP, GC and SecretaryAWARD9,509
Mar 6, 2026BACHMAN JOHN E.DirectorBUY4,558$6.45$29.4K
Mar 6, 2026Bortner Andrea ReneeSee RemarksAWARD10,286
Current analyst consensus: Strong Sell (0% buy). Based on 22 analysts: 0 strong buy, 0 buy, 15 hold, 4 sell, 3 strong sell.

Analyst Price Targets

$8.46 mean target -11.7% upside Sell (3.15)
$6.00 Low $10.50 High
MetricValue
Current Price$9.58
Target Low$6.00
Target Mean$8.46
Target Median$9.00
Target High$10.50
# Analysts13
RecommendationSell (3.15)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.12 $0.11 $0.14 -46.0% -18.6% 0↑ 13↓ $1.2B -1.1% 14
Next Q
2026-09-30
$0.17 $0.13 $0.23 -17.1% -2.9% 3↑ 8↓ $1.2B -0.4% 14
Current FY
2026-12-31
$0.51 $0.46 $0.56 -33.3% +1.6% 5↑ 4↓ $4.7B -0.6% 14
Next FY
2027-12-31
$0.63 $0.52 $0.74 24.3% +3.0% 6↑ 4↓ $4.9B 4.6% 14

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.124
7d ago$0.124
30d ago$0.153-0.028
60d ago$0.153-0.029
90d ago$0.153-0.029
7 analyst firms have rated this stock: 0 upgrades, 3 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 14, 2026 DA Davidson MAINTAIN Neutral Neutral
May 14, 2026 TD Cowen MAINTAIN Hold Hold
May 14, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 5, 2026 DA Davidson MAINTAIN Neutral Neutral
Mar 5, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 5, 2026 Telsey Advisory Group DOWNGRADE Outperform Market Perform
Mar 5, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Mar 5, 2026 Jefferies DOWNGRADE Buy Hold
Feb 25, 2026 Wells Fargo DOWNGRADE Overweight Equal-Weight
Feb 19, 2026 Goldman Sachs MAINTAIN Sell Sell
Feb 17, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Jan 15, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Dec 19, 2025 Wells Fargo MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20260015430%
May 1, 20260015430%
Apr 1, 20260015430%
Mar 1, 202646111045%
Feb 1, 202647101050%
Jan 1, 20264791052%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

Recent Reddit Threads

r/pennystocks Bullish 26d 15h ago
A few small caps I’m watching into the session
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Grocery Outlet ($GO): Turnaround setup ahead of May 13 earnings
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Grocery Outlet ($GO): Turnaround Watchlist Name
▲ 1 💬 1 ⚡ 0.4
r/wallstreetbets Bullish 1mo ago
$GO: Clearance Rack Rocket
▲ 1 💬 1 ⚡ 0.4
r/wallstreetbets Neutral 1mo ago
I wanted grok to convince me Reddit style to buy $GO
▲ 1 💬 0 ⚡ 0.5
Jun 9, 2026
earnings
Grocery Outlet Holding Corp. Announces Leadership Updates
<p align="center"><em>Paul Miller Rejoins Grocery Outlet as Chief Purchasing and Merchandising Officer</em><br><em>Ian Ferry Promoted to Chief Financi
Jun 9, 2026
short_volume
Short Volume: GO — 56.3% short (0.4M / 0.8M)
Short: 445,673 | Exempt: 0 | TRF Vol: 791,068 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: GO — 60.9% short (0.7M / 1.2M)
Short: 716,507 | Exempt: 3 | TRF Vol: 1,177,194 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: GO — 63.8% short (0.5M / 0.8M)
Short: 512,187 | Exempt: 168 | TRF Vol: 803,367 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: GO — 61.1% short (0.4M / 0.6M)
Short: 394,110 | Exempt: 2,577 | TRF Vol: 644,932 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: GO — 59.3% short (0.5M / 0.9M)
Short: 540,771 | Exempt: 0 | TRF Vol: 912,418 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
GO Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
short_volume
Short Volume: GO — 59.0% short (0.6M / 1.0M)
Short: 595,318 | Exempt: 6,297 | TRF Vol: 1,008,834 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: GO — 58.6% short (0.7M / 1.1M)
Short: 670,708 | Exempt: 800 | TRF Vol: 1,145,308 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: GO — 72.3% short (0.5M / 0.7M)
Short: 504,349 | Exempt: 0 | TRF Vol: 697,929 | Short Ratio: 72.3% | Off-exchange volume (dark pool + OTC)
May 4, 2026
earnings_calendar
GO Q1 2026 Earnings Scheduled — 2026-05-04
Apr 28, 2026
short_volume
Short Volume: GO — 55.1% short (0.5M / 0.8M)
Short: 453,357 | Exempt: 0 | TRF Vol: 823,091 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: GO — 60.3% short (0.4M / 0.6M)
Short: 367,262 | Exempt: 1,233 | TRF Vol: 609,456 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
other
Grocery Outlet Holding Corp. Adds Two New Independent Directors
Frances Allen and Felicia Thornton Bring Seasoned Retail Leadership and Operating Expertise to Board <pre>Frances Allen and Felicia Thornton Bring Sea
Mar 23, 2026
short_interest
FTD: GO — 123,547 shares ($0.7M) failed to deliver
Settlement: 20260323, Price: $5.79, FTD Value: $715,337.13, GROCERY OUTLET HLDG CORP COM