GONasdaqRetail-Grocery StoresFiscal year ends January 2
Grocery Outlet Holding Corp.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$12.79−0.08 (-0.62%)
Close on Oct 19, 2026
- Market cap
- $1.28B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
113M of 99M shares
Institutional holders
245
67 new, 45 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
19 buys · 12 sales
Net bought $7.40M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pertento Partners LLP | 6,140,022 | 6.20% | 13G (passive) amendment | Oct 13, 2026 |
| Vanguard Portfolio Management | 6,071,312 | 6.18% | 13G (passive) | Mar 31, 2026 |
| J. Goldman Capital Management, Inc. | 6,040,848 | 6.11% | 13G (passive) | Jun 30, 2026 |
| Mackenzie Financial Corporation | 4,932,964 | 5.03% | 13G (passive) amendment | Sep 30, 2024 |
| T. Rowe Price Investment Management, Inc. | 18,633,810 | 19.00% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 14,719,399 | 15.00% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 14,126,529 | 14.40% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,778,456 | 18.95% | $187.41K | +144,646 | 0.12% |
| BlackRock, Inc. | 15,274,566 | 15.42% | $152.44M | +492,133 | 0.00% |
| Vanguard Portfolio Management LLC | 6,077,685 | 6.13% | $60.66M | +42,773 | 0.00% |
| J. Goldman & Co LP | 4,800,748 | 4.85% | $47.91M | +3,166,617 | 1.24% |
| State Street Corp | 4,457,277 | 4.50% | $44.48M | −71,762 | 0.00% |
| Vanguard Capital Management LLC | 4,205,266 | 4.24% | $41.97M | +79,744 | 0.00% |
| Marshall Wace, Llp | 4,162,427 | 4.20% | $41.54M | +618,160 | 0.03% |
| Millennium Management LLC | 2,919,921 | 2.95% | $29.14M | +396,750 | 0.01% |
| Fund 1 Investments, LLC | 2,732,505 | 2.76% | $27.27M | New | 4.52% |
| Geode Capital Management, LLC | 2,525,886 | 2.55% | $25.21M | +104,430 | 0.00% |
| Mill Road Capital Management LLC | 2,453,897 | 2.48% | $24.49M | +83,000 | 12.09% |
| Becker Capital Management Inc | 2,261,683 | 2.28% | $22.57M | −315,780 | 0.61% |
| Charles Schwab Investment Management Inc | 2,115,245 | 2.13% | $21.11M | +226,095 | 0.00% |
| Aqr Capital Management LLC | 2,037,069 | 2.06% | $19.81M | +1,946,399 | 0.01% |
| Clearbridge Investments, LLC | 2,019,333 | 2.04% | $20.15M | −386,661 | 0.02% |
| First Eagle Investment Management, LLC | 1,972,012 | 1.99% | $19.68M | New | 0.02% |
| Goldman Sachs Group Inc | 1,719,807 | 1.74% | $17.16M | −579,365 | 0.00% |
| Whitebark Investors LP | 1,619,274 | 1.63% | $16.16M | – | 12.48% |
| Ameriprise Financial Inc | 1,481,368 | 1.50% | $14.78M | −100,702 | 0.00% |
| Invesco Ltd. | 1,411,801 | 1.42% | $14.09M | −836,426 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 245 | 113M | 100.0% | 67 / 84 | 69 / 45 | 21M | 23M |
| Q1 2026 | 226 | 115M | 100.0% | 47 / 79 | 72 / 55 | 30M | 31M |
| Q4 2025 | 240 | 127M | 100.0% | 51 / 79 | 91 / 52 | 24M | 18M |
| Q3 2025 | 246 | 122M | 100.0% | 50 / 81 | 95 / 41 | 20M | 14M |
| Q2 2025 | 239 | 117M | 100.0% | 64 / 86 | 72 / 50 | 33M | 25M |
| Q1 2025 | 228 | 115M | 100.0% | 54 / 75 | 82 / 59 | 34M | 32M |
| Q4 2024 | 235 | 114M | 100.0% | 49 / 76 | 90 / 46 | 26M | 13M |
| Q3 2024 | 236 | 101M | 100.0% | 55 / 71 | 88 / 34 | 30M | 25M |
| Q2 2024 | 216 | 109M | 100.0% | 42 / 87 | 69 / 74 | 25M | 18M |
| Q1 2024 | 250 | 102M | 100.0% | 41 / 96 | 95 / 45 | 15M | 14M |
| Q4 2023 | 254 | 101M | 100.0% | 47 / 104 | 74 / 34 | 13M | 11M |
| Q3 2023 | 244 | 100M | 100.0% | 44 / 96 | 74 / 36 | 10M | 12M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,961,153 | 6.02% | $59.49M | 0.05% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 4,671,141 | 4.71% | $46.62M | 0.50% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 4,449,975 | 4.49% | $44.41M | 0.42% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,977,966 | 3.01% | $29.72M | 0.00% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 2,523,223 | 2.55% | $25.18M | 0.50% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,459,074 | 2.48% | $24.54M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,153,009 | 2.17% | $21.49M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,365,265 | 1.38% | $13.63M | 0.02% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 1,154,086 | 1.16% | $9.82M | 0.11% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 1,129,138 | 1.14% | $11.27M | 0.01% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 1,064,830 | 1.07% | $9.79M | 0.34% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 1,034,084 | 1.04% | $9.50M | 0.03% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 902,334 | 0.91% | $9.01M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 893,614 | 0.90% | $8.92M | 0.06% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 851,618 | 0.86% | $8.50M | 0.11% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jason J. N. Potter | President and CEO, Director | 687,174 | 0.69% | Mar 25, 2026 |
| Frank Michael Kerr | See Remarks | 54,342 | 0.05% | Aug 24, 2026 |
| Paul Blaine Miller | See Remarks | 72,171 | 0.07% | Aug 21, 2026 |
| Susan Michelle Leary | SVP, Accounting | 50,642 | 0.05% | Jun 16, 2026 |
| Ian Daniel Ferry | EVP, CFO and Treasurer | 101,303 | 0.10% | Jun 16, 2026 |
| Andrea Renee Bortner | See Remarks | 121,755 | 0.12% | Apr 2, 2026 |
| Steven K. Wilson | EVP, Chief Purchasing Officer | 120,171 | 0.12% | Mar 17, 2026 |
| Luke D. Thompson | EVP, GC and Secretary | 92,813 | 0.09% | Mar 17, 2026 |
| Matthew Patrick Delly | See Remarks | 43,494 | 0.04% | Mar 16, 2026 |
| Christopher M. Miller | EVP, Chief Financial Officer | 87,697 | 0.09% | Mar 16, 2026 |
| Lindsay E. Gray | SVP, Accounting | 39,592 | 0.04% | Mar 11, 2025 |
| Pamela B. Burke | EVP, Chief Stores Officer | 79,568 | 0.08% | Mar 11, 2025 |
| Ramesh Chikkala | EVP, Chief Operations Officer | 22,698 | 0.02% | Mar 6, 2025 |
| Carey F. Jaros | Director | 154,934 | 0.16% | Aug 31, 2026 |
| Frances L. Allen | Director | 22,022 | 0.02% | Jun 2, 2026 |
| Eric J. Lindberg Jr. | Director | 2,841,663 | 2.87% | Jun 2, 2026 |
| John E. Bachman | Director | 92,235 | 0.09% | Jun 2, 2026 |
| Lawrence Molloy | Director | 30,707 | 0.03% | Jun 2, 2026 |
| Michael K. Kobayashi | Director | 30,707 | 0.03% | Jun 2, 2026 |
| Mary Kay Haben | Director | 52,235 | 0.05% | Jun 2, 2026 |
| Jeffrey York | Director | 229,659 | 0.23% | Jun 2, 2026 |
| Felicia D. Thornton | Director | 22,022 | 0.02% | Jun 2, 2026 |
| Erik D. Ragatz | Director | 1,301,966 | 1.31% | Mar 30, 2026 |
| Thomas F. Herman | Director | 37,885 | 0.04% | Jun 4, 2025 |
| Gail Moody-Byrd | Director | 30,306 | 0.03% | Jun 4, 2025 |
| Kenneth W. Alterman | Director | 120,795 | 0.12% | Jun 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Carey F. Jaros Director | Aug 27, 2026 | Buy | +15,000 | $11.70 | $175.50K | 60,000 |
| Frank Michael Kerr See Remarks | Aug 21, 2026 | Sale | −1,432 | $11.30 | $16.18K | 54,342 |
| Paul Blaine Miller See Remarks | Aug 20, 2026 | Buy | +8,000 | $10.90 | $87.20K | 72,171 |
| Carey F. Jaros Director | Jul 30, 2026 | Other | +45,000 | – | – | 45,000 |
| Carey F. Jaros Director | Jul 30, 2026 | Other | −45,000 | – | – | 49,934 |
| Paul Blaine Miller See Remarks | Jun 25, 2026 | Buy | +5,000 | $9.50 | $47.50K | 64,171 |
| Paul Blaine Miller See Remarks | Jun 18, 2026 | Buy | +10,000 | $9.37 | $93.70K | 59,171 |
| Susan Michelle Leary SVP, Accounting | Jun 15, 2026 | Award | +4,433 | – | – | 50,642 |
| Paul Blaine Miller See Remarks | Jun 15, 2026 | Award | +27,431 | – | – | 49,171 |
| Ian Daniel Ferry EVP, CFO and Treasurer | Jun 15, 2026 | Award | +12,893 | – | – | 114,196 |
| Frances L. Allen Director | Jun 1, 2026 | Award | +22,022 | – | – | 22,022 |
| Eric J. Lindberg Jr. Director | Jun 1, 2026 | Award | +18,868 | – | – | 462,573 |
| Felicia D. Thornton Director | Jun 1, 2026 | Award | +22,022 | – | – | 22,022 |
| Lawrence Molloy Director | Jun 1, 2026 | Award | +18,868 | – | – | 30,707 |
| Mary Kay Haben Director | Jun 1, 2026 | Award | +18,868 | – | – | 52,235 |
| Jeffrey York Director | Jun 1, 2026 | Award | +18,868 | – | – | 109,659 |
| Carey F. Jaros Director | Jun 1, 2026 | Award | +18,868 | – | – | 94,934 |
| John E. Bachman Director | Jun 1, 2026 | Award | +18,868 | – | – | 92,235 |
| Michael K. Kobayashi Director | Jun 1, 2026 | Award | +18,868 | – | – | 30,707 |
| Andrea Renee Bortner See Remarks | Apr 1, 2026 | Sale(10b5-1 plan) | −1,851 | $7.00 | $12.96K | 77,287 |
| Erik D. Ragatz Director | Mar 27, 2026 | Buy | +125,000 | $7.06 | $882.50K | 651,500 |
| Jason J. N. Potter President and CEO, Director | Mar 24, 2026 | Buy | +2,556 | $6.68 | $17.07K | 687,174 |
| Jason J. N. Potter President and CEO, Director | Mar 23, 2026 | Buy | +110,252 | $6.35 | $700.10K | 684,618 |
| Jason J. N. Potter President and CEO, Director | Mar 19, 2026 | Buy | +286,097 | $5.90 | $1.69M | 574,366 |
| Erik D. Ragatz Director | Mar 19, 2026 | Buy | +50,000 | $5.75 | $287.50K | 526,500 |
| Erik D. Ragatz Director | Mar 18, 2026 | Buy | +33,997 | $5.85 | $198.88K | 476,500 |
| Erik D. Ragatz Director | Mar 17, 2026 | Buy | +16,003 | $5.85 | $93.62K | 442,503 |
| Steven K. Wilson EVP, Chief Purchasing Officer | Mar 16, 2026 | Sale | −4,721 | $6.06 | $28.61K | 120,171 |
| Andrea Renee Bortner See Remarks | Mar 16, 2026 | Sale | −3,705 | $6.06 | $22.45K | 79,138 |
| Luke D. Thompson EVP, GC and Secretary | Mar 16, 2026 | Sale | −3,425 | $6.06 | $20.76K | 92,813 |
| Erik D. Ragatz Director | Mar 16, 2026 | Buy | +100,000 | $6.09 | $609.00K | 426,500 |
| Luke D. Thompson EVP, GC and Secretary | Mar 12, 2026 | Award | +20,240 | – | – | 96,238 |
| Luke D. Thompson EVP, GC and Secretary | Mar 12, 2026 | Award | +40,475 | – | – | 75,998 |
| Christopher M. Miller EVP, Chief Financial Officer | Mar 12, 2026 | Award | +49,022 | – | – | 87,697 |
| Matthew Patrick Delly See Remarks | Mar 12, 2026 | Award | +43,494 | – | – | 43,494 |
| Frank Michael Kerr See Remarks | Mar 12, 2026 | Award | +43,805 | – | – | 55,774 |
| Jason J. N. Potter President and CEO, Director | Mar 12, 2026 | Award | +187,174 | – | – | 288,269 |
| Andrea Renee Bortner See Remarks | Mar 12, 2026 | Award | +42,956 | – | – | 61,364 |
| Andrea Renee Bortner See Remarks | Mar 12, 2026 | Award | +21,479 | – | – | 82,843 |
| Erik D. Ragatz Director | Mar 11, 2026 | Buy | +125,000 | $6.00 | $750.00K | 326,500 |
| Carey F. Jaros Director | Mar 10, 2026 | Buy | +40,000 | $6.26 | $250.40K | 76,066 |
| Andrea Renee Bortner See Remarks | Mar 10, 2026 | Sale(10b5-1 plan) | −1,630 | $6.30 | $10.27K | 18,408 |
| Jeffrey York Director | Mar 9, 2026 | Buy | +2,000 | $5.72 | $11.44K | 2,000 |
| Jeffrey York Director | Mar 9, 2026 | Buy | +118,000 | $5.82 | $686.76K | 120,000 |
| Eric J. Lindberg Jr. Director | Mar 9, 2026 | Buy | +275,000 | $5.98 | $1.64M | 443,705 |
| Luke D. Thompson EVP, GC and Secretary | Mar 9, 2026 | Sale | −3,785 | $5.84 | $22.10K | 35,523 |
| Steven K. Wilson EVP, Chief Purchasing Officer | Mar 9, 2026 | Sale | −5,141 | $5.84 | $30.02K | 124,892 |
| Andrea Renee Bortner See Remarks | Mar 9, 2026 | Sale | −4,053 | $5.84 | $23.67K | 20,038 |
| Christopher M. Miller EVP, Chief Financial Officer | Mar 9, 2026 | Sale | −5,024 | $5.84 | $29.34K | 38,675 |
| Jason J. N. Potter President and CEO, Director | Mar 9, 2026 | Sale | −67,397 | $5.84 | $393.60K | 101,095 |
| Luke D. Thompson EVP, GC and Secretary | Mar 6, 2026 | Award | +9,509 | – | – | 39,308 |
| Steven K. Wilson EVP, Chief Purchasing Officer | Mar 6, 2026 | Award | +13,110 | – | – | 130,033 |
| Andrea Renee Bortner See Remarks | Mar 6, 2026 | Award | +10,286 | – | – | 24,091 |
| John E. Bachman Director | Mar 6, 2026 | Buy | +11,442 | $6.46 | $73.92K | 73,367 |
| John E. Bachman Director | Mar 6, 2026 | Buy | +4,558 | $6.45 | $29.40K | 61,925 |
| Steven K. Wilson EVP, Chief Purchasing Officer | Nov 7, 2025 | Sale | −25,000 | $12.53 | $313.25K | 116,923 |
| Frank Michael Kerr See Remarks | Sep 15, 2025 | Award | +11,969 | $16.71 | $200.00K | 11,969 |
| Steven K. Wilson EVP, Chief Purchasing Officer | Aug 15, 2025 | Sale | −5,000 | $18.24 | $91.20K | 141,923 |
| Steven K. Wilson EVP, Chief Purchasing Officer | Aug 8, 2025 | Sale | −20,000 | $19.20 | $384.00K | 146,923 |
| Michael K. Kobayashi Director | Jun 26, 2025 | Award | +11,839 | $12.67 | $150.00K | 11,839 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Christopher M. Miller Former Officer | Sep 4, 2026 | 32,391 | $404.56K | Sep 4, 2026 | Stock Option Exercise |
| Frank Michael Kerr Officer | Aug 21, 2026 | 1,432 | $16.17K | Aug 21, 2026 | Restricted Stock Vesting |
| Christopher M. Miller Former Officer | Aug 17, 2026 | 6,209 | $70.75K | Aug 17, 2026 | Restricted Stock Vesting |
| Andrea Renee Bortner Officer | Apr 1, 2026 | 1,851 | $12.96K | Apr 1, 2026 | Restricted Stock Vesting |
| Andrea Renee Bortner Officer | Mar 16, 2026 | 3,705 | $22.45K | Mar 16, 2026 | Restricted Stock Vesting |
| Steven K. Wilson Officer | Mar 16, 2026 | 4,721 | $28.61K | Mar 16, 2026 | Restricted Stock Vesting |
| Luke D. Thompson Officer | Mar 16, 2026 | 3,425 | $20.75K | Mar 16, 2026 | Restricted Stock Vesting |
| Andrea Renee Bortner Officer | Mar 10, 2026 | 1,630 | $10.27K | Mar 10, 2026 | Restricted Stock Vesting |
| Steven K. Wilson Officer | Mar 9, 2026 | 5,141 | $30.01K | Mar 9, 2026 | Restricted Stock Vesting |
| Andrea Renee Bortner Officer | Mar 9, 2026 | 4,053 | $23.66K | Mar 9, 2026 | Restricted Stock Vesting |
| Luke D. Thompson Officer | Mar 9, 2026 | 3,785 | $22.10K | Mar 9, 2026 | Restricted Stock Vesting |
| Christopher M. Miller Officer | Mar 9, 2026 | 5,024 | $29.33K | Mar 9, 2026 | Restricted Stock Vesting |
| Jason J. N. Potter Officer, Director | Mar 9, 2026 | 67,397 | $393.48K | Mar 9, 2026 | Restricted Stock Vesting |
| Steven K. Wilson Officer | Nov 7, 2025 | 25,000 | $313.24K | Nov 7, 2025 | Restricted Stock Vesting |
| Steven K. Wilson Officer | Aug 15, 2025 | 5,000 | $91.19K | Aug 15, 2025 | Restricted Stock Vesting |