Grocery Outlet Ownership | Who Owns Grocery Outlet?
Grocery Outlet Ownership Summary
Grocery Outlet is owned by 8.02% institutional investors, 4.54% insiders, and 87.44% retail investors. Blackrock is the largest institutional shareholder, holding 12.15% of GO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.96% of its assets in Grocery Outlet shares.
GO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Grocery Outlet | 8.02% | 4.54% | 87.44% |
Sector | Consumer Defensive Stocks | 35.80% | 15.88% | 48.32% |
Industry | Grocery Stores Stocks | 26.45% | 16.74% | 56.81% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 12.09M | 12.15% | $267.45M |
Blackrock funding, inc. /de | 11.94M | 12.14% | $186.42M |
Vanguard group | 10.13M | 10.30% | $158.20M |
Fpr partners | 5.99M | 6.09% | $93.53M |
Mackenzie financial | 4.80M | 4.88% | $67.14M |
Van berkom & associates | 3.95M | 4.02% | $61.67M |
Dimensional fund advisors lp | 3.83M | 3.90% | $59.85M |
Capital research global investors | 3.56M | 3.62% | $55.57M |
Simcoe capital management | 3.41M | 3.46% | $53.19M |
State street | 3.39M | 3.40% | $74.90M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Stadium capital management | 1.60M | 20.50% | $22.38M |
Rip road capital partners lp | 707.90K | 10.89% | $9.90M |
Fpr partners | 5.99M | 10.28% | $93.53M |
Simcoe capital management | 3.41M | 7.82% | $53.19M |
Solas capital management | 982.51K | 7.73% | $13.74M |
Solel partners lp | 2.19M | 5.66% | $30.59M |
Jackson square partners | 2.11M | 3.43% | $32.97M |
Union square park capital management | 100.00K | 1.96% | $2.21M |
Van berkom & associates | 3.95M | 1.83% | $61.67M |
Grandeur peak global advisors | 923.07K | 1.43% | $12.90M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Simcoe capital management | 3.41M | 7.82% | 3.41M |
Blackrock | 12.09M | 0.01% | 3.09M |
Stadium capital management | 1.60M | 20.50% | 1.60M |
Solas capital management | 982.51K | 7.73% | 982.51K |
Norges bank | 950.64K | 0.00% | 950.64K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Capital world investors | - | - | -2.97M |
Junto capital management lp | - | - | -2.51M |
Aqr capital management | 1.84M | 0.04% | -2.06M |
Geneva capital management | - | - | -1.55M |
Balyasny asset management | - | - | -1.44M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Stadium capital management | 1.60M | 20.50% | 1.60M | $22.38M |
Solas capital management | 982.51K | 7.73% | 982.51K | $13.74M |
Norges bank | 950.64K | 0.00% | 950.64K | $21.03M |
Granite investment partners | 507.00K | 0.34% | 507.00K | $7.91M |
Cubist systematic strategies | 473.62K | 0.04% | 473.62K | $6.62M |
Sold Out
Holder | Change |
---|---|
Concourse financial group securities | -1.00 |
Jfs wealth advisors | -1.00 |
Sjs investment consulting | -3.00 |
Dinuzzo private wealth | -4.00 |
Claris advisors, llc / mo / | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Mar 31, 2025 | 11 | -95.51% | 7,819,628 | -92.49% | 8 | 0.07% | 6 | -95.24% | 4 | -95.70% |
Dec 31, 2024 | 154 | -36.10% | 62,838,067 | -37.65% | 63 | 0.61% | 76 | -38.21% | 59 | -33.71% |
Sep 30, 2024 | 240 | 5.26% | 100,777,104 | -6.34% | 102 | 0.88% | 123 | -9.56% | 88 | 29.41% |
Jun 30, 2024 | 225 | -13.46% | 107,496,593 | 9.39% | 108 | 1.09% | 134 | -2.19% | 67 | -30.21% |
Mar 31, 2024 | 260 | -2.26% | 98,270,152 | -0.78% | 99 | 1.00% | 137 | -9.27% | 96 | 26.32% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 5.84M | 5.96% | -3.46K |
Canada Life US Small-Mid Cap Growth A | 3.63M | 3.73% | - |
Canada Life US Small-Mid Cap Growth F | 3.63M | 3.70% | - |
American Funds SMALLCAP World A | 3.56M | 3.66% | -2.97M |
Van Berkom Sm-Cap Eq | 3.44M | 3.51% | 3.44M |
Vanguard Total Stock Mkt Idx Inv | 2.98M | 3.04% | 101.60K |
Vanguard US Total Market Shares ETF | 2.83M | 2.91% | 3.24K |
Fidelity Value | 2.66M | 2.71% | 573.20K |
Vanguard Small Cap Index | 2.32M | 2.37% | 16.39K |
Jackson Square - Smid-Cap Growth-Focus | 1.51M | 1.55% | 1.11M |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 21, 2025 | Thompson Luke D | EVP, GC and Secretary | Sell | $18.84K |
May 09, 2025 | Ragatz Erik D. | - | Buy | $274.74K |
Mar 10, 2025 | Bortner Andrea Renee | See Remarks | Sell | $40.62K |
Apr 02, 2025 | Bortner Andrea Renee | See Remarks | Sell | $26.63K |
Mar 10, 2025 | Wilson Steven K. | EVP, Chief Purchasing Officer | Sell | $87.94K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q2 | 1 | 2 |
2025 Q1 | 5 | 17 |
2024 Q4 | 1 | - |
2024 Q3 | - | 5 |
2024 Q2 | 4 | 1 |
GO Ownership FAQ
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