GO NASDAQ
Grocery Outlet Holding Corp.
1W: +4.4%
1M: -0.7%
3M: -22.7%
YTD: -21.2%
1Y: -42.7%
3Y: -73.7%
5Y: -77.0%
$8.02
+0.01 (+0.06%)
Weekly Expected Move ±6.3%
$6
$7
$7
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GO
283
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$583M
Total Invested
42
New Positions
70
Increased
143
Reduced
84
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (357 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 18,633,810 | $$149M | +462,095 | +2.5% | 6Q | SEC ↗ |
| 2 | BlackRock, Inc. | 14,782,433 | $$118M | +316,560 | +2.2% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 11,255,936 | $$90M | +213,325 | +1.9% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,251,044 | $$66M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,034,912 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 5,004,794 | $$40M | -9,714,605 | -66.0% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,529,039 | $$36M | +153,720 | +3.5% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,042,624 | $$24M | -1,112,406 | -26.8% | 13Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 2,426,062 | $$19M | -2,151,309 | -47.0% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | $$19M | +61,670 | +2.6% | 13Q | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 2,405,994 | $$19M | -410,727 | -14.6% | 13Q | SEC ↗ |
| 12 | Mill Road Capital Management LLC | 2,370,897 | $$19M | +1,379,404 | +139.1% | 4Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,299,172 | $$18M | -2,260,548 | -49.6% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,248,227 | $$18M | +333,817 | +17.4% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,228,279 | $$18M | -1,499,989 | -40.2% | 12Q | SEC ↗ |
| 16 | MACKENZIE FINANCIAL CORP | 2,125,243 | $$17M | -2,584,478 | -54.9% | 13Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,889,150 | $$15M | +148,005 | +8.5% | 13Q | SEC ↗ |
| 18 | J. Goldman & Co LP NEW | 1,634,131 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Whitebark Investors LP | 1,619,274 | $$13M | — | +0.0% | 5Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 1,582,070 | $$13M | +361,726 | +29.6% | 13Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. NEW | 1,558,797 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Solas Capital Management, LLC | 1,395,185 | $$11M | +271,130 | +24.1% | 5Q | SEC ↗ |
| 23 | Dana Investment Advisors, Inc. | 1,171,471 | $$9M | +375,027 | +47.1% | 3Q | SEC ↗ |
| 24 | GLENMEDE TRUST CO NA NEW | 1,161,322 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,083,541 | $$9M | +258,292 | +31.3% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,054,756 | $$8M | +31,597 | +3.1% | 13Q | SEC ↗ |
| 27 | UBS Group AG | 1,046,271 | $$8M | -1,680,028 | -61.6% | 13Q | SEC ↗ |
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 1,018,530 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BECKER CAPITAL MANAGEMENT INC | 982,882 | $$8M | +448,744 | +84.0% | 12Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 969,833 | $$8M | -855,574 | -46.9% | 12Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 878,439 | $$7M | +860,303 | +4743.6% | 3Q | SEC ↗ |
| 32 | Squarepoint Ops LLC | 871,807 | $$7M | +626,624 | +255.6% | 5Q | SEC ↗ |
| 33 | Glenmede Investment Management, LP | 801,557 | $$6M | -67,527 | -7.8% | 2Q | SEC ↗ |
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 752,033 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | HEARTLAND ADVISORS INC | 739,850 | $$6M | +57,200 | +8.4% | 3Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 625,691 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,490 | $$5M | -66,675 | -10.1% | 4Q | SEC ↗ |
| 38 | HRT FINANCIAL LP | 568,273 | $$5M | +423,061 | +291.3% | 2Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 543,856 | $$4M | -16,308 | -2.9% | 13Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 476,889 | $$4M | +9,288 | +2.0% | 13Q | SEC ↗ |
| 41 | CITIGROUP INC | 469,903 | $$4M | +370,128 | +371.0% | 12Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 429,869 | $$3M | +294,280 | +217.0% | 6Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 368,990 | $$3M | -502,340 | -57.7% | 3Q | SEC ↗ |
| 44 | TD Asset Management Inc | 353,346 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 351,057 | $$3M | +10,983 | +3.2% | 8Q | SEC ↗ |
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 327,550 | $$3M | +44,380 | +15.7% | 4Q | SEC ↗ |
| 47 | Granite Investment Partners, LLC | 320,093 | $$3M | -19,209 | -5.7% | 6Q | SEC ↗ |
| 48 | BARCLAYS PLC | 312,616 | $$3M | -138,440 | -30.7% | 13Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 311,812 | $$2M | +226,957 | +267.5% | 13Q | SEC ↗ |
| 50 | Man Group plc NEW | 306,978 | $$2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,251,044 | $$66M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,034,912 | $$48M |
| J. Goldman & Co LP | 1,634,131 | $$13M |
| Balyasny Asset Management L.P. | 1,558,797 | $$12M |
| GLENMEDE TRUST CO NA | 1,161,322 | $$9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 1,018,530 | $$8M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 752,033 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 625,691 | $$5M |
| Man Group plc | 306,978 | $$2M |
| Susquehanna Portfolio Strategies, L | 179,863 | $$1M |
| Lighthouse Investment Partners, LLC | 140,988 | $$1M |
| Militia Capital Partners, LP | 137,600 | $$1M |
| Brevan Howard Capital Management LP | 131,682 | $$1M |
| Optimize Financial Inc | 96,386 | $$773K |
| AXA Investment Managers S.A. | 84,315 | $$676K |
| Militia Capital Management LLC | 83,696 | $$671K |
| Dynamic Technology Lab Private Ltd | 83,338 | $$668K |
| Bastion Asset Management Inc. | 74,596 | $$598K |
| Quantbot Technologies LP | 67,737 | $$543K |
| VANGUARD ASSET MANAGEMENT, Ltd | 65,179 | $$522K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,715,015 | $$22M |
| Fisher Asset Management, LLC | 2,546,083 | $$20M |
| Rivermont Capital Management LP | 1,350,075 | $$11M |
| Point72 Asset Management, L.P. | 1,168,582 | $$9M |
| Irenic Capital Management LP | 1,106,789 | $$9M |
| STADIUM CAPITAL MANAGEMENT LLC | 877,860 | $$7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 651,238 | $$5M |
| TWO SIGMA ADVISERS, LP | 413,700 | $$3M |
| Ruffer LLP | 302,619 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 277,471 | $$2M |
| Interval Partners, LP | 231,013 | $$2M |
| Eisler Capital Management Ltd. | 227,101 | $$2M |
| Pier Capital, LLC | 183,075 | $$1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | $$1M |
| Cetera Investment Advisers | 141,170 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 108,046 | $$866K |
| Campbell & CO Investment Adviser LL | 102,640 | $$823K |
| Trexquant Investment LP | 101,096 | $$810K |
| MAVERICK CAPITAL LTD | 100,827 | $$808K |
| Cascade Investment Advisors, Inc. | 87,565 | $$702K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mill Road Capital Management LLC | +1,379,404 | +139.1% | 2,370,897 |
| JANE STREET GROUP, LLC | +860,303 | +4743.6% | 878,439 |
| Squarepoint Ops LLC | +626,624 | +255.6% | 871,807 |
| T. Rowe Price Investment Management | +462,095 | +2.5% | 18,633,810 |
| BECKER CAPITAL MANAGEMENT INC | +448,744 | +84.0% | 982,882 |
| HRT FINANCIAL LP | +423,061 | +291.3% | 568,273 |
| Dana Investment Advisors, Inc. | +375,027 | +47.1% | 1,171,471 |
| CITIGROUP INC | +370,128 | +371.0% | 469,903 |
| AMERIPRISE FINANCIAL INC | +361,726 | +29.6% | 1,582,070 |
| Invesco Ltd. | +333,817 | +17.4% | 2,248,227 |
| BlackRock, Inc. | +316,560 | +2.2% | 14,782,433 |
| Quantinno Capital Management LP | +294,280 | +217.0% | 429,869 |
| Solas Capital Management, LLC | +271,130 | +24.1% | 1,395,185 |
| BANK OF AMERICA CORP /DE | +258,292 | +31.3% | 1,083,541 |
| FIRST TRUST ADVISORS LP | +226,957 | +267.5% | 311,812 |
| VANGUARD GROUP INC | +213,325 | +1.9% | 11,255,936 |
| GSA CAPITAL PARTNERS LLP | +182,465 | +348.4% | 234,830 |
| ArrowMark Colorado Holdings LLC | +158,000 | +143.6% | 268,000 |
| STATE STREET CORP | +153,720 | +3.5% | 4,529,039 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +148,005 | +8.5% | 1,889,150 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -9,714,605 | -66.0% | 5,004,794 |
| Van Berkom & Associates Inc. | -3,608,727 | -94.1% | 227,924 |
| MACKENZIE FINANCIAL CORP | -2,584,478 | -54.9% | 2,125,243 |
| GOLDMAN SACHS GROUP INC | -2,260,548 | -49.6% | 2,299,172 |
| MARSHALL WACE, LLP | -2,151,309 | -47.0% | 2,426,062 |
| UBS Group AG | -1,680,028 | -61.6% | 1,046,271 |
| MORGAN STANLEY | -1,499,989 | -40.2% | 2,228,279 |
| Boston Partners | -1,278,635 | -87.4% | 183,998 |
| DIMENSIONAL FUND ADVISORS LP | -1,112,406 | -26.8% | 3,042,624 |
| MILLENNIUM MANAGEMENT LLC | -855,574 | -46.9% | 969,833 |
| Empowered Funds, LLC | -502,340 | -57.7% | 368,990 |
| Clearbridge Investments, LLC | -410,727 | -14.6% | 2,405,994 |
| CenterBook Partners LP | -401,563 | -62.2% | 243,596 |
| Rip Road Capital Partners LP | -390,158 | -57.4% | 289,534 |
| BNP PARIBAS FINANCIAL MARKETS | -262,049 | -49.7% | 265,334 |
| VICTORY CAPITAL MANAGEMENT INC | -229,045 | -87.1% | 33,787 |
| Russell Investments Group, Ltd. | -200,575 | -95.6% | 9,276 |
| New Age Alpha Advisors, LLC | -194,661 | -92.4% | 16,097 |
| BARCLAYS PLC | -138,440 | -30.7% | 312,616 |
| TWO SIGMA INVESTMENTS, LP | -106,192 | -41.6% | 148,828 |