Grocery Outlet Holding Corp. (GO) shareholders
GONasdaqRetail-Grocery StoresFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 10, 2026Score 7/3021% below fair value
$12.65−0.20 (-1.56%)
Close on Nov 13, 2026Market cap $1.25BP/E –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 · 11 sales
Net bought $7.72M
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 |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,633,810 | 19.00% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC Joint filing with Abigail P. Johnson (15.00%) | 14,719,399 | 15.00% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 14,126,529 | 14.40% | 13G (passive) amendment | Jun 30, 2025 |
| Pertento Partners LLP Joint filing with Pertento Advisors LLC (6.20%), Eduardo Marques (6.20%) and 1 more | 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. Joint filing with J. Goldman & Co LP (6.11%), Jay G. Goldman (6.11%) | 6,040,848 | 6.11% | 13G (passive) | Jun 30, 2026 |
| Mackenzie Financial Corporation | 4,932,964 | 5.03% | 13G (passive) amendment | Sep 30, 2024 |
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% | $187.41M | +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)
230 funds held GO in Q2 2026, 52% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
19.72%
18M shares short
Days to cover
8.8
At 2M shares a day
Change since last report
-8.1%
From 20M shares
Short volume, 20 days
64.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Grocery Outlet's stock actually held short. Settlement fails (shares not delivered on time) peaked at 15,322 shares on Sep 8, 2026 over the last 90 days.
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 |
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