GO Institutional Ownership
Grocery Outlet Holding Corp.
1W: +2.1%
1M: +18.0%
3M: +43.2%
YTD: +28.4%
1Y: -15.7%
3Y: -52.4%
5Y: -43.9%
$12.88
-0.17 (-1.34%)
After Hours: $12.86 (-0.03, -0.23%)
Weekly Expected Move ±5.8%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 58.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GO
290
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$950M
Total Invested
67
New Positions
86
Increased
111
Reduced
43
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (332 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 18,778,456 | $245M | +144,646 | +0.8% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 15,274,566 | $199M | +492,133 | +3.3% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,077,685 | $79M | +42,773 | +0.7% | 2Q | SEC ↗ |
| 4 | J. Goldman & Co LP | 4,800,748 | $63M | +3,166,617 | +193.8% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,457,277 | $58M | -71,762 | -1.6% | 28Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,205,266 | $55M | +79,744 | +1.9% | 2Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 4,162,427 | $54M | +618,160 | +17.4% | 17Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 2,919,921 | $38M | +396,750 | +15.7% | 18Q | SEC ↗ |
| 9 | Fund 1 Investments, LLC NEW | 2,732,505 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,525,886 | $33M | +104,430 | +4.3% | 28Q | SEC ↗ |
| 11 | Mill Road Capital Management LLC | 2,453,897 | $32M | +83,000 | +3.5% | 5Q | SEC ↗ |
| 12 | BECKER CAPITAL MANAGEMENT INC | 2,261,683 | $30M | -315,780 | -12.3% | 19Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,115,245 | $28M | +226,095 | +12.0% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 2,115,245 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 2,037,069 | $27M | +1,946,399 | +2146.7% | 12Q | SEC ↗ |
| 16 | Clearbridge Investments, LLC | 2,019,333 | $26M | -386,661 | -16.1% | 29Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,719,807 | $22M | -579,365 | -25.2% | 15Q | SEC ↗ |
| 18 | Whitebark Investors LP | 1,619,274 | $21M | — | +0.0% | 6Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 1,481,368 | $19M | -100,702 | -6.4% | 16Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,411,801 | $18M | -836,426 | -37.2% | 29Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,365,560 | $18M | -113,436 | -7.7% | 29Q | SEC ↗ |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,307,820 | $17M | +289,290 | +28.4% | 2Q | SEC ↗ |
| 23 | Quantinno Capital Management LP | 1,246,561 | $16M | +816,692 | +190.0% | 7Q | SEC ↗ |
| 24 | ExodusPoint Capital Management, LP | 1,226,419 | $16M | +1,154,622 | +1608.2% | 3Q | SEC ↗ |
| 25 | Dana Investment Advisors, Inc. | 1,152,814 | $15M | -18,657 | -1.6% | 4Q | SEC ↗ |
| 26 | Solas Capital Management, LLC | 1,139,058 | $15M | -256,127 | -18.4% | 6Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,015,764 | $13M | -38,992 | -3.7% | 28Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 992,651 | $13M | -2,049,973 | -67.4% | 28Q | SEC ↗ |
| 29 | First Eagle Investment Management, LLC NEW | 986,006 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 971,917 | $13M | +739,394 | +318.0% | 15Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 927,280 | $12M | +597,291 | +181.0% | 17Q | SEC ↗ |
| 32 | HEARTLAND ADVISORS INC | 661,900 | $9M | -77,950 | -10.5% | 4Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 648,607 | $8M | +22,916 | +3.7% | 2Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 615,040 | $8M | -468,501 | -43.2% | 15Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,196 | $8M | -13,294 | -2.2% | 5Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,706 | $7M | +432,656 | +354.5% | 14Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 551,144 | $7M | +7,288 | +1.3% | 29Q | SEC ↗ |
| 38 | Susquehanna Portfolio Strategies, LLC | 542,452 | $7M | +362,589 | +201.6% | 2Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 478,003 | $6M | +1,114 | +0.2% | 25Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 463,551 | $6M | +363,396 | +362.8% | 2Q | SEC ↗ |
| 41 | NOMURA HOLDINGS INC NEW | 428,741 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Solel Partners LP NEW | 428,736 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC NEW | 415,993 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Nuveen, LLC | 409,277 | $5M | +188,882 | +85.7% | 6Q | SEC ↗ |
| 45 | Empowered Funds, LLC | 390,196 | $5M | +21,206 | +5.7% | 4Q | SEC ↗ |
| 46 | TD Asset Management Inc | 354,174 | $5M | +828 | +0.2% | 6Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 339,882 | $4M | -11,175 | -3.2% | 9Q | SEC ↗ |
| 48 | UBS Group AG | 294,703 | $4M | -751,568 | -71.8% | 29Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 283,455 | $4M | +191,969 | +209.8% | 8Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 274,920 | $4M | +45,814 | +20.0% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fund 1 Investments, LLC | 2,732,505 | $36M |
| Sixth Street Partners Management Co | 2,115,245 | $28M |
| First Eagle Investment Management, | 986,006 | $13M |
| NOMURA HOLDINGS INC | 428,741 | $6M |
| Solel Partners LP | 428,736 | $6M |
| CITADEL ADVISORS LLC | 415,993 | $5M |
| GROUP ONE TRADING LLC | 217,487 | $3M |
| SIMPLEX TRADING, LLC | 162,451 | $2M |
| Caption Management, LLC | 146,000 | $2M |
| Jefferies Financial Group Inc. | 114,640 | $1M |
| Cerity Partners LLC | 108,810 | $1M |
| Sound Capital Solutions LLC | 96,052 | $1M |
| Mariner, LLC | 87,892 | $1M |
| Tidal Investments LLC | 78,517 | $1M |
| FRANKLIN RESOURCES INC | 65,415 | $854K |
| MERCER GLOBAL ADVISORS INC /ADV | 55,657 | $727K |
| LAZARD ASSET MANAGEMENT LLC | 51,659 | $675K |
| MYDA Advisors LLC | 50,000 | $653K |
| Jupiter Topco LLC | 38,749 | $506K |
| CAPTRUST FINANCIAL ADVISORS | 31,868 | $416K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,715,015 | $35M |
| Fisher Asset Management, LLC | 2,546,083 | $33M |
| MACKENZIE FINANCIAL CORP | 2,125,243 | $28M |
| Balyasny Asset Management L.P. | 1,558,797 | $20M |
| Point72 Asset Management, L.P. | 1,168,582 | $15M |
| GLENMEDE TRUST CO NA | 1,070,074 | $14M |
| Squarepoint Ops LLC | 871,807 | $11M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 752,033 | $10M |
| HRT FINANCIAL LP | 568,273 | $7M |
| RICE HALL JAMES & ASSOCIATES, LLC | 327,550 | $4M |
| Granite Investment Partners, LLC | 320,093 | $4M |
| FIRST TRUST ADVISORS LP | 311,812 | $4M |
| Ruffer LLP | 302,619 | $4M |
| ArrowMark Colorado Holdings LLC | 268,000 | $4M |
| SummitTX Capital, L.P. | 184,578 | $2M |
| Boston Partners | 183,998 | $2M |
| Lighthouse Investment Partners, LLC | 140,988 | $2M |
| Scientech Research LLC | 127,501 | $2M |
| Campbell & CO Investment Adviser LL | 102,640 | $1M |
| Trexquant Investment LP | 101,096 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| J. Goldman & Co LP | +3,166,617 | +193.8% | 4,800,748 |
| AQR CAPITAL MANAGEMENT LLC | +1,946,399 | +2146.7% | 2,037,069 |
| ExodusPoint Capital Management, LP | +1,154,622 | +1608.2% | 1,226,419 |
| Quantinno Capital Management LP | +816,692 | +190.0% | 1,246,561 |
| AMERICAN CENTURY COMPANIES INC | +739,394 | +318.0% | 971,917 |
| MARSHALL WACE, LLP | +618,160 | +17.4% | 4,162,427 |
| D. E. Shaw & Co., Inc. | +597,291 | +181.0% | 927,280 |
| BlackRock, Inc. | +492,133 | +3.3% | 15,274,566 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +432,656 | +354.5% | 554,706 |
| MILLENNIUM MANAGEMENT LLC | +396,750 | +15.7% | 2,919,921 |
| TUDOR INVESTMENT CORP ET AL | +363,396 | +362.8% | 463,551 |
| Susquehanna Portfolio Strategies, L | +362,589 | +201.6% | 542,452 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +289,290 | +28.4% | 1,307,820 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +226,095 | +12.0% | 2,115,245 |
| TWO SIGMA INVESTMENTS, LP | +191,969 | +209.8% | 283,455 |
| Nuveen, LLC | +188,882 | +85.7% | 409,277 |
| Creative Planning | +157,226 | +452.0% | 192,007 |
| T. Rowe Price Investment Management | +144,646 | +0.8% | 18,778,456 |
| CAPITAL FUND MANAGEMENT S.A. | +116,110 | +278.8% | 157,760 |
| GEODE CAPITAL MANAGEMENT, LLC | +104,430 | +4.3% | 2,525,886 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -4,964,334 | -99.2% | 40,460 |
| DIMENSIONAL FUND ADVISORS LP | -2,049,973 | -67.4% | 992,651 |
| JANE STREET GROUP, LLC | -852,430 | -97.0% | 26,009 |
| Invesco Ltd. | -836,426 | -37.2% | 1,411,801 |
| UBS Group AG | -751,568 | -71.8% | 294,703 |
| GOLDMAN SACHS GROUP INC | -579,365 | -25.2% | 1,719,807 |
| BANK OF AMERICA CORP /DE | -468,501 | -43.2% | 615,040 |
| Clearbridge Investments, LLC | -386,661 | -16.1% | 2,019,333 |
| BECKER CAPITAL MANAGEMENT INC | -315,780 | -12.3% | 2,261,683 |
| BARCLAYS PLC | -283,126 | -90.6% | 29,490 |
| BNP PARIBAS FINANCIAL MARKETS | -256,306 | -96.6% | 9,028 |
| Solas Capital Management, LLC | -256,127 | -18.4% | 1,139,058 |
| Atom Investors LP | -182,148 | -83.9% | 34,891 |
| CenterBook Partners LP | -168,174 | -69.0% | 75,422 |
| MORGAN STANLEY | -113,436 | -7.7% | 1,365,560 |
| AMERIPRISE FINANCIAL INC | -100,702 | -6.4% | 1,481,368 |
| HEARTLAND ADVISORS INC | -77,950 | -10.5% | 661,900 |
| STATE STREET CORP | -71,762 | -1.6% | 4,457,277 |
| Grandeur Peak Global Advisors, LLC | -71,633 | -64.2% | 39,863 |
| Quantbot Technologies LP | -63,122 | -93.2% | 4,615 |