GO

Grocery Outlet Holding Corp.

Nasdaq · Retail-Grocery Stores · Inc. DE · CIK 0001771515
$8.87 0.00% $877.4M
Insider Buying Cluster (3 insiders)High Impact Filing (7/10)3 Institutional Exits
Vol
Market Cap$877.4M
Cap SizeSmall Cap
Analyst ConsensusSell (0%)
Inst. Holders7 funds
Inst. Value$314.4M
Inst. Activity0 buys / 3 sells
Insider Activity13B / 10S
Insider Net $$6.6M
SEC Reports8
Press Releases1
Exchange Nasdaq·Sector Retail-Grocery Stores·Inc. DE·CIK 0001771515·Prev Close $8.87

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 sold 18,868 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
Allen Frances L. sold 22,022 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
THORNTON FELICIA D sold 22,022 shares
Director @ $0.00 ($0.00)
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.
MORGAN STANLEY — TRIM
2,228,279 shares ($22.5M)

Price Targets

$8.46 -4.6% upside Hold
Current $8.87 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
FMR LLC$148.7MDOUBLED
VANGUARD GROUP INC$113.7M
MORGAN STANLEY$22.5MTRIM
CHARLES SCHWAB INVESTMENT MANAGEMENT$17.6MNEW
BANK OF AMERICA CORP$8.3MADD

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
7 institutional holders with $314.4M total value (31,126,223 shares) as of 2025-Q4. Top holders: FMR, VANGUARD, MORGAN. Net selling activity: 3 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1FMR LLC14,719,399$148.7M47.3%DOUBLED +280.2%
2VANGUARD GROUP INC11,255,936$113.7M36.2%
3MORGAN STANLEY2,228,279$22.5M7.2%TRIM -40.2%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,741,145$17.6M5.6%NEW
5BANK OF AMERICA CORP /DE/825,249$8.3M2.7%ADD +27.3%
6WELLS FARGO & COMPANY/MN207,387$2.1M0.7%DOUBLED +101.6%
7TWO SIGMA INVESTMENTS, LP148,828$1.5M0.5%TRIM -41.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM3,728,2682,228,279-40.2%$22.5M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM255,020148,828-41.6%$1.5M2025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT108,0460-100.0%$0.002025-Q4
MORGAN STANLEYDOUBLED1,311,4113,728,268+184.3%$59.8M2025-Q3
UBS Group AGADD945,0771,453,440+53.8%$23.3M2025-Q3
BANK OF AMERICA CORP /DE/ADD717,294912,787+27.3%$14.7M2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED136,045274,230+101.6%$4.4M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM674,916255,020-62.2%$4.1M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT468,300108,046-76.9%$1.7M2025-Q3
FMR LLCDOUBLED3,868,32614,706,425+280.2%$182.7M2025-Q2
MORGAN STANLEYADD934,2021,311,411+40.4%$16.3M2025-Q2
UBS Group AGTRIM1,409,146945,077-32.9%$11.7M2025-Q2
BANK OF AMERICA CORP /DE/TRIM1,148,413717,294-37.5%$8.9M2025-Q2
RENAISSANCE TECHNOLOGIES LLCNEW468,300$5.8M2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED61,685136,045+120.5%$1.7M2025-Q2
FMR LLCDOUBLED3,2473,868,326+119035.4%$54.1M2025-Q1
UBS Group AGDOUBLED704,1941,409,146+100.1%$19.7M2025-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED396,445897,717+126.4%$12.6M2025-Q1
CITADEL ADVISORS LLCTRIM1,122,401413,333-63.2%$5.8M2025-Q1
WELLS FARGO & COMPANY/MNDOUBLED6,98561,685+783.1%$862.4K2025-Q1
MORGAN STANLEYADD887,2641,126,927+27.0%$17.6M2024-Q4
CITADEL ADVISORS LLCADD651,0251,122,401+72.4%$17.5M2024-Q4
UBS Group AGDOUBLED254,440704,194+176.8%$11.0M2024-Q4
WELLS FARGO & COMPANY/MNTRIM9,8116,985-28.8%$109.0K2024-Q4
NORGES BANKEXIT91,6810-100.0%$0.002024-Q4
17 unique insiders with 23 transactions. Net insider value: $6.6M ($7.2M bought, $593.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026HABEN MARY KAYDirectorA18,868$0.00$0.00
Jun 1, 2026Allen Frances L.DirectorA22,022$0.00$0.00
Jun 1, 2026THORNTON FELICIA DDirectorA22,022$0.00$0.00
Jun 1, 2026KOBAYASHI MICHAEL KDirectorA18,868$0.00$0.00
Jun 1, 2026BACHMAN JOHN E.DirectorA18,868$0.00$0.00
Jun 1, 2026Jaros Carey F.DirectorA18,868$0.00$0.00
Jun 1, 2026Lindberg Eric J. Jr.DirectorA18,868$0.00$0.00
Jun 1, 2026Molloy LawrenceDirectorA18,868$0.00$0.00
Jun 1, 2026York JeffreyDirectorA18,868$0.00$0.00
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 RemarksA65,241$0.00$0.00
Mar 12, 2026Bortner Andrea ReneeSee RemarksA42,956$0.00$0.00
Mar 12, 2026Thompson Luke DEVP, GC and SecretaryA60,712$0.00$0.00
Mar 12, 2026Bortner Andrea ReneeSee RemarksA64,433$0.00$0.00
Mar 12, 2026Potter Jason J. N.President and CEOA280,761$0.00$0.00
Mar 12, 2026Potter Jason J. N.President and CEOA187,174$0.00$0.00
Mar 12, 2026MILLER CHRISTOPHER MEVP, Chief Financial OfficerA73,533$0.00$0.00
Mar 12, 2026MILLER CHRISTOPHER MEVP, Chief Financial OfficerA49,022$0.00$0.00
Mar 12, 2026Thompson Luke DEVP, GC and SecretaryA40,475$0.00$0.00
Mar 12, 2026Delly Matthew PatrickSee RemarksA43,494$0.00$0.00
Mar 12, 2026Kerr Frank MichaelSee RemarksA43,805$0.00$0.00
Mar 12, 2026Kerr Frank MichaelSee RemarksA65,707$0.00$0.00
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 OfficerA13,110$0.00$0.00
Mar 6, 2026Thompson Luke DEVP, GC and SecretaryA9,509$0.00$0.00
Mar 6, 2026BACHMAN JOHN E.DirectorBUY4,558$6.45$29.4K
Mar 6, 2026Bortner Andrea ReneeSee RemarksA10,286$0.00$0.00
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 -4.6% upside Hold (3.15)
$6.00 Low $10.50 High
MetricValue
Current Price$8.87
Target Low$6.00
Target Mean$8.46
Target Median$9.00
Target High$10.50
# Analysts13
RecommendationHold (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$0.230-0.106
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 21d 8h 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