Grocery Outlet Ownership 2024 | Who Owns Grocery Outlet Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

16.69%

Insider Ownership

3.69%

Retail Ownership

79.63%

Institutional Holders

83.00

Grocery Outlet Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	12.15%	0.01%	12,090,863	3,088,933	34.31%	267,449,889	Jun 30, 2024
VANGUARD GROUP INC	10.40%	0.00%	10,350,933	1,017,083	10.90%	228,962,638	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	5.54%	0.04%	5,509,066	415,351	8.15%	121,860,540	Jun 30, 2024
12 WEST CAPITAL MANAGEMENT LP	5.48%	12.39%	5,450,000	1,825,000	50.34%	120,554,000	Jun 30, 2024
MACKENZIE FINANCIAL CORP	4.99%	0.16%	4,962,168	-29,999	-0.60%	109,763,156	Jun 30, 2024
CAPITAL WORLD INVESTORS	4.40%	0.02%	4,378,605	798,922	22.32%	96,854,743	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	3.63%	0.02%	3,613,617	655,065	22.14%	79,933,046	Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS	3.58%	0.02%	3,559,597	-4,682,380	-56.81%	78,738,286	Jun 30, 2024
VAN BERKOM & ASSOCIATES INC.	3.52%	2.31%	3,498,533	609,871	21.11%	77,388,000	Jun 30, 2024
STATE STREET CORP	3.40%	0.00%	3,385,915	286,200	9.23%	74,896,440,000	Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC	2.89%	0.05%	2,871,553	-66,839	-2.27%	63,518,763	Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC	2.80%	3.76%	2,785,658	77,364	2.86%	61,618,755	Jun 30, 2024
NEUBERGER BERMAN GROUP LLC	2.00%	0.04%	1,994,846	-48,111	-2.35%	44,125,994	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	1.99%	0.02%	1,981,558	1,726,741	677.64%	43,832,063	Jun 30, 2024
JANUS HENDERSON GROUP PLC	1.95%	0.02%	1,936,019	-417	-0.02%	42,824,546	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.65%	0.00%	1,639,872	-27,270	-1.64%	36,284,242	Jun 30, 2024
SOLEL PARTNERS LP	1.63%	5.86%	1,626,573	1,626,573	100.00%	35,979,795	Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC	1.57%	0.63%	1,561,934	184,382	13.38%	34,549,972	Jun 30, 2024
AMERIPRISE FINANCIAL INC	1.56%	0.01%	1,555,858	1,243,598	398.26%	34,415,584	Jun 30, 2024
FPR PARTNERS LLC	1.41%	3.13%	1,400,000	800,000	133.33%	30,968,000	Jun 30, 2024

Grocery Outlet's largest institutional shareholder is BLACKROCK INC., holding 12.15% of the company's total share outstanding, currently valued at $267.45M. The top 10 institutional shareholders own together 57.07% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
12 WEST CAPITAL MANAGEMENT LP	5.48%	12.39%	5,450,000	1,825,000	50.34%	120,554,000	Jun 30, 2024
SOLEL PARTNERS LP	1.63%	5.86%	1,626,573	1,626,573	100.00%	35,979,795	Jun 30, 2024
RIP ROAD CAPITAL PARTNERS LP	0.24%	4.61%	237,300	237,300	100.00%	5,249,076	Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC	2.80%	3.76%	2,785,658	77,364	2.86%	61,618,755	Jun 30, 2024
SIMCOE CAPITAL MANAGEMENT, LLC	0.98%	3.24%	976,600	817,410	513.48%	21,602,392	Jun 30, 2024
FPR PARTNERS LLC	1.41%	3.13%	1,400,000	800,000	133.33%	30,968,000	Jun 30, 2024
VAN BERKOM & ASSOCIATES INC.	3.52%	2.31%	3,498,533	609,871	21.11%	77,388,000	Jun 30, 2024
ADVISORY RESEARCH INC	0.54%	2.25%	540,890	540,890	100.00%	11,964,487	Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.10%	1.96%	100,000	100,000	100.00%	2,212,000	Jun 30, 2024
ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.38%	1.83%	379,634	138,753	57.60%	8,397,504	Jun 30, 2024
CLEARFIELD CAPITAL MANAGEMENT LP	0.09%	1.83%	91,853	-231,527	-71.60%	2,031,788	Jun 30, 2024
PROVIDENCE CAPITAL ADVISORS, LLC	0.29%	1.38%	285,803	127,812	80.90%	6,321,973	Jun 30, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP	0.71%	1.06%	703,769	9,490	1.37%	15,567,370	Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.	0.64%	0.96%	635,783	-329,317	-34.12%	14,063,520	Jun 30, 2024
SENVEST MANAGEMENT, LLC	0.90%	0.76%	893,952	893,952	100.00%	19,774,218	Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC	1.57%	0.63%	1,561,934	184,382	13.38%	34,549,972	Jun 30, 2024
SUMMIT CREEK ADVISORS LLC	0.20%	0.60%	199,549	-101,177	-33.64%	4,414,024	Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.28%	0.56%	280,000	280,000	100.00%	6,193,600	Jun 30, 2024
BECKER CAPITAL MANAGEMENT INC	0.55%	0.42%	548,224	540,309	6826.39%	12,126,715	Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC	0.04%	0.35%	38,446	18,093	88.90%	850,426	Jun 30, 2024

The largest Grocery Outlet shareholder by % of total assets is 12 WEST CAPITAL MANAGEMENT LP. The company owns 5.45M shares of Grocery Outlet (GO), representing 12.39% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	12.15%	0.01%	12,090,863	3,088,933	34.31%	267,449,889	Jun 30, 2024
12 WEST CAPITAL MANAGEMENT LP	5.48%	12.39%	5,450,000	1,825,000	50.34%	120,554,000	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	1.99%	0.02%	1,981,558	1,726,741	677.64%	43,832,063	Jun 30, 2024
SOLEL PARTNERS LP	1.63%	5.86%	1,626,573	1,626,573	100.00%	35,979,795	Jun 30, 2024
AMERIPRISE FINANCIAL INC	1.56%	0.01%	1,555,858	1,243,598	398.26%	34,415,584	Jun 30, 2024
FMR LLC	1.32%	0.00%	1,317,360	1,106,369	524.37%	29,140,003	Jun 30, 2024
VANGUARD GROUP INC	10.40%	0.00%	10,350,933	1,017,083	10.90%	228,962,638	Jun 30, 2024
NORGES BANK	0.96%	0.00%	950,640	950,640	100.00%	21,028,157	Jun 30, 2024
AMERICAN CENTURY COMPANIES INC	1.02%	0.01%	1,010,785	908,680	889.95%	22,358,582	Jun 30, 2024
SENVEST MANAGEMENT, LLC	0.90%	0.76%	893,952	893,952	100.00%	19,774,218	Jun 30, 2024
SIMCOE CAPITAL MANAGEMENT, LLC	0.98%	3.24%	976,600	817,410	513.48%	21,602,392	Jun 30, 2024
FPR PARTNERS LLC	1.41%	3.13%	1,400,000	800,000	133.33%	30,968,000	Jun 30, 2024
CAPITAL WORLD INVESTORS	4.40%	0.02%	4,378,605	798,922	22.32%	96,854,743	Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC	0.75%	0.02%	743,069	705,762	1891.77%	16,436,686	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	3.63%	0.02%	3,613,617	655,065	22.14%	79,933,046	Jun 30, 2024
VAN BERKOM & ASSOCIATES INC.	3.52%	2.31%	3,498,533	609,871	21.11%	77,388,000	Jun 30, 2024
ADVISORY RESEARCH INC	0.54%	2.25%	540,890	540,890	100.00%	11,964,487	Jun 30, 2024
BECKER CAPITAL MANAGEMENT INC	0.55%	0.42%	548,224	540,309	6826.39%	12,126,715	Jun 30, 2024
MORGAN STANLEY	1.00%	0.00%	998,874	503,325	101.57%	22,095,104	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	5.54%	0.04%	5,509,066	415,351	8.15%	121,860,540	Jun 30, 2024

As of Jun 30 2024, Grocery Outlet's largest institutional buyer is BLACKROCK INC.. The company purchased 3.09M stocks of GO, valued at $267.45M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CAPITAL RESEARCH GLOBAL INVESTORS	3.58%	0.02%	3,559,597	-4,682,380	-56.81%	78,738,286	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-1,439,760	-100.00%	-	Jun 30, 2024
MAN GROUP PLC	0.38%	0.02%	376,895	-881,679	-70.05%	8,336,917	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	0.00%	56,289	-876,120	-93.96%	1,245,113	Jun 30, 2024
INVESCO LTD.	0.89%	0.00%	881,203	-693,608	-44.04%	19,492,210	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.85%	0.00%	848,570	-471,125	-35.70%	18,770,368	Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC	1.14%	0.04%	1,138,114	-446,105	-28.16%	25,175,082	Jun 30, 2024
D. E. SHAW & CO., INC.	0.07%	0.00%	66,360	-427,543	-86.56%	1,467,883	Jun 30, 2024
SEI INVESTMENTS CO	0.23%	0.01%	224,321	-377,403	-62.72%	4,961,984,000	Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.	0.64%	0.96%	635,783	-329,317	-34.12%	14,063,520	Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/	-	-	-	-296,000	-100.00%	-	Jun 30, 2024
FEDERATED HERMES, INC.	1.16%	0.06%	1,150,136	-261,486	-18.52%	25,441,009,000	Jun 30, 2024
CLEARFIELD CAPITAL MANAGEMENT LP	0.09%	1.83%	91,853	-231,527	-71.60%	2,031,788	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.26%	0.00%	255,238	-225,362	-46.89%	5,645,865	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	0.06%	0.01%	63,207	-199,846	-75.97%	1,398,139	Jun 30, 2024
BARCLAYS PLC	0.02%	0.00%	22,687	-165,352	-87.93%	501,000	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	-	-	-	-164,200	-100.00%	-	Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC	-	-	-	-163,504	-100.00%	-	Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.01%	0.02%	10,135	-159,747	-94.03%	224,186	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	-	-	-	-154,776	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Grocery Outlet's biggest institutional seller is CAPITAL RESEARCH GLOBAL INVESTORS. The company sold -4.68M shares of GO, valued at $78.74M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SOLEL PARTNERS LP	1.63%	5.86%	1,626,573	1,626,573	100.00%	35,979,795	Jun 30, 2024
NORGES BANK	0.96%	0.00%	950,640	950,640	100.00%	21,028,157	Jun 30, 2024
SENVEST MANAGEMENT, LLC	0.90%	0.76%	893,952	893,952	100.00%	19,774,218	Jun 30, 2024
ADVISORY RESEARCH INC	0.54%	2.25%	540,890	540,890	100.00%	11,964,487	Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.28%	0.56%	280,000	280,000	100.00%	6,193,600	Jun 30, 2024
RIP ROAD CAPITAL PARTNERS LP	0.24%	4.61%	237,300	237,300	100.00%	5,249,076	Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.	0.24%	0.03%	235,000	235,000	100.00%	5,198,200	Jun 30, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	0.03%	219,758	219,758	100.00%	4,861,047	Jun 30, 2024
GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.15%	0.27%	153,419	153,419	100.00%	3,393,628	Jun 30, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.10%	1.96%	100,000	100,000	100.00%	2,212,000	Jun 30, 2024
FUND 1 INVESTMENTS, LLC	0.07%	0.16%	68,000	68,000	100.00%	1,504,160	Jun 30, 2024
EISLER CAPITAL (US) LLC	0.05%	0.02%	50,658	50,658	100.00%	1,120,555	Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM	0.04%	0.02%	40,795	40,795	100.00%	902,385	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	0.04%	0.01%	37,273	37,273	100.00%	824,479	Jun 30, 2024
PATTEN GROUP, INC.	0.02%	0.13%	24,786	24,786	100.00%	548,266	Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP	0.02%	0.00%	21,136	21,136	100.00%	466,894	Jun 30, 2024
LEVIN CAPITAL STRATEGIES, L.P.	0.02%	0.05%	20,000	20,000	100.00%	442,400	Jun 30, 2024
ANGELES INVESTMENT ADVISORS, LLC	0.02%	0.02%	18,180	18,180	100.00%	402,142	Jun 30, 2024
WASHINGTON CAPITAL MANAGEMENT, INC	0.02%	0.33%	17,900	17,900	100.00%	395,948	Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.	0.01%	0.00%	14,667	14,667	100.00%	324,434	Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC	0.01%	0.00%	12,460	12,460	100.00%	275,615	Jun 30, 2024
CHOREO, LLC	0.01%	0.00%	11,715	11,715	100.00%	258,017	Jun 30, 2024
PEKIN HARDY STRAUSS, INC.	0.01%	0.03%	10,650	10,650	100.00%	235,578	Jun 30, 2024
CIBC ASSET MANAGEMENT INC	0.01%	0.00%	9,822	9,822	100.00%	217,263	Jun 30, 2024
CLARET ASSET MANAGEMENT CORP	0.01%	0.04%	9,528	9,528	100.00%	211,000	Jun 30, 2024
SIMPLEX TRADING, LLC	0.01%	0.00%	7,983	7,983	100.00%	176,000	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.01%	0.00%	4,945	4,945	100.00%	109,383	Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD	0.00%	0.00%	3,700	3,700	100.00%	81,844	Jun 30, 2024
INNEALTA CAPITAL, LLC	0.00%	0.01%	1,723	1,723	100.00%	38,113	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.00%	-	310	310	100.00%	6,857,000	Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC	0.00%	0.00%	216	216	100.00%	4,778	Jun 30, 2024
HUNTINGTON NATIONAL BANK	0.00%	-	176	176	100.00%	3,893	Jun 30, 2024
SACHETTA, LLC	0.00%	0.00%	51	51	100.00%	1,075	Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC	-	0.00%	46	46	100.00%	1,018	Jun 30, 2024
PRINCIPAL SECURITIES, INC.	-	-	31	31	100.00%	686	Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.	-	-	3	3	100.00%	67	Jun 30, 2024

Grocery Outlet's largest new institutional shareholder by number of shares is SOLEL PARTNERS LP, purchased 1.63M shares, valued at $35.98M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-1,439,760	-100.00%	-	Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/	-	-	-	-296,000	-100.00%	-	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	-	-	-	-164,200	-100.00%	-	Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC	-	-	-	-163,504	-100.00%	-	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	-	-	-	-154,776	-100.00%	-	Jun 30, 2024
PIER CAPITAL, LLC	-	-	-	-151,679	-100.00%	-	Jun 30, 2024
PEMBROKE MANAGEMENT, LTD	-	-	-	-145,929	-100.00%	-	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	-	-	-	-144,514	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-131,368	-100.00%	-	Jun 30, 2024
RETIREMENT SYSTEMS OF ALABAMA	-	-	-	-124,656	-100.00%	-	Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT	-	-	-	-112,085	-100.00%	-	Jun 30, 2024
HSBC HOLDINGS PLC	-	-	-	-99,541	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-93,691	-100.00%	-	Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	-	-	-	-93,188	-100.00%	-	Jun 30, 2024
GSA CAPITAL PARTNERS LLP	-	-	-	-81,232	-100.00%	-	Jun 30, 2024
OAK RIDGE INVESTMENTS LLC	-	-	-	-73,820	-100.00%	-	Jun 30, 2024
TUDOR INVESTMENT CORP ET AL	-	-	-	-65,807	-100.00%	-	Jun 30, 2024
D.A. DAVIDSON & CO.	-	-	-	-63,238	-100.00%	-	Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.	-	-	-	-57,616	-100.00%	-	Jun 30, 2024
SAVANT CAPITAL, LLC	-	-	-	-57,502	-100.00%	-	Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP	-	-	-	-48,576	-100.00%	-	Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC	-	-	-	-44,015	-100.00%	-	Jun 30, 2024
TOROSO INVESTMENTS, LLC	-	-	-	-39,037	-100.00%	-	Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC	-	-	-	-38,195	-100.00%	-	Jun 30, 2024
MAVERICK CAPITAL LTD	-	-	-	-36,604	-100.00%	-	Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC	-	-	-	-33,788	-100.00%	-	Jun 30, 2024
VERSOR INVESTMENTS LP	-	-	-	-33,619	-100.00%	-	Jun 30, 2024
WINTON GROUP LTD	-	-	-	-29,802	-100.00%	-	Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS	-	-	-	-27,451	-100.00%	-	Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.	-	-	-	-26,630	-100.00%	-	Jun 30, 2024
LECAP ASSET MANAGEMENT LTD	-	-	-	-25,705	-100.00%	-	Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-24,434	-100.00%	-	Jun 30, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM	-	-	-	-24,380	-100.00%	-	Jun 30, 2024
PATHSTONE HOLDINGS, LLC	-	-	-	-22,320	-100.00%	-	Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.	-	-	-	-22,153	-100.00%	-	Jun 30, 2024
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	-	-	-	-22,142	-100.00%	-	Jun 30, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	-	-	-	-18,100	-100.00%	-	Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC	-	-	-	-17,084	-100.00%	-	Jun 30, 2024
NORDEN GROUP LLC	-	-	-	-15,360	-100.00%	-	Jun 30, 2024
PEAK6 INVESTMENTS LLC	-	-	-	-15,343	-100.00%	-	Jun 30, 2024
ENTROPY TECHNOLOGIES, LP	-	-	-	-15,100	-100.00%	-	Jun 30, 2024
PACER ADVISORS, INC.	-	-	-	-14,786	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-12,900	-100.00%	-	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	-	-	-	-12,810	-100.00%	-	Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	-	-	-	-12,799	-100.00%	-	Jun 30, 2024
ENGINEERS GATE MANAGER LP	-	-	-	-12,506	-100.00%	-	Jun 30, 2024
STIFEL FINANCIAL CORP	-	-	-	-11,651	-100.00%	-	Jun 30, 2024
XPONANCE, INC.	-	-	-	-11,609	-100.00%	-	Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD	-	-	-	-10,272	-100.00%	-	Jun 30, 2024
PALLAS CAPITAL ADVISORS LLC	-	-	-	-8,870	-100.00%	-	Jun 30, 2024
DELAP WEALTH ADVISORY, LLC	-	-	-	-8,406	-100.00%	-	Jun 30, 2024
VIDENT ADVISORY, LLC	-	-	-	-8,330	-100.00%	-	Jun 30, 2024
SECURIAN ASSET MANAGEMENT, INC	-	-	-	-8,133	-100.00%	-	Jun 30, 2024
PRIVATE WEALTH PARTNERS, LLC	-	-	-	-7,999	-100.00%	-	Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	-	-	-	-7,892	-100.00%	-	Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	-	-	-	-7,564	-100.00%	-	Jun 30, 2024
SIMPLICITY WEALTH,LLC	-	-	-	-7,551	-100.00%	-	Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC	-	-	-	-7,551	-100.00%	-	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	-	-	-	-7,431	-100.00%	-	Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P	-	-	-	-7,230	-100.00%	-	Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.	-	-	-	-5,112	-100.00%	-	Jun 30, 2024
DAIWA SECURITIES GROUP INC.	-	-	-	-4,400	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-4,400	-100.00%	-	Jun 30, 2024
QUEST PARTNERS LLC	-	-	-	-1,514	-100.00%	-	Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.	-	-	-	-839	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-694	-100.00%	-	Jun 30, 2024
NBC SECURITIES, INC.	-	-	-	-411	-100.00%	-	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-398	-100.00%	-	Jun 30, 2024
FIRST PACIFIC FINANCIAL	-	-	-	-136	-100.00%	-	Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC	-	-	-	-93	-100.00%	-	Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC	-	-	-	-92	-100.00%	-	Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC	-	-	-	-78	-100.00%	-	Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC	-	-	-	-46	-100.00%	-	Jun 30, 2024
TORONTO DOMINION BANK	-	-	-	-43	-100.00%	-	Jun 30, 2024

Grocery Outlet's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -1.44M shares, valued at -, as of undefined.

Grocery Outlet Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
FS Multi-Alternative Income Fund	249.68%	97,440	-	-	Jul 31, 2021
VOYAGEUR MUTUAL FUNDS III	27.84%	274,384	-	-	Jan 31, 2024
Alger ETF Trust	2.24%	15,938	-	-	Dec 31, 2023
PARNASSUS FUNDS	2.22%	3,331,679	-	-	Mar 31, 2024
Thrivent ETF Trust	1.23%	58,463	-5,409	-8.47%	Mar 31, 2024
RANGER FUNDS INVESTMENT TRUST	1.07%	24,690	-6,277	-20.27%	Jan 31, 2024
ALGER FUNDS	0.86%	827,345	-	-	Jan 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.	0.84%	782,048	-	-	Jan 31, 2024
TOUCHSTONE INSTITUTIONAL FUNDS TRUST	0.75%	823,646	-14,232	-1.70%	Sep 30, 2020
AB DISCOVERY GROWTH FUND, INC.	0.64%	956,390	-284,538	-22.93%	Jan 31, 2024
NICHOLAS Ltd EDITION, INC.	0.51%	170,000	-	-	Dec 31, 2023
AMCAP FUND	0.46%	3,894,763	-5,088	-0.13%	Feb 29, 2024
Ares Dynamic Credit Allocation Fund, Inc.	0.34%	2,000,000	-	-	Mar 31, 2024
OBERWEIS FUNDS	0.29%	296,000	156,800	112.64%	Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	0.28%	33,373	-	-	Mar 31, 2024
VIRTUS EQUITY TRUST	0.25%	2,081,022	-	-	Mar 28, 2024
FRANKLIN STRATEGIC SERIES	0.23%	1,985,394	-	-	Jan 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST	0.21%	811,625	6,857	0.85%	Mar 28, 2024
Voya VARIABLE PRODUCTS TRUST	0.20%	70,241	-	-	Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.	0.18%	33,795	-	-	Mar 28, 2024
T. Rowe Price New Horizons Fund, Inc.	0.15%	736,244	-	-	Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.	0.14%	61,864	-3,142	-4.83%	Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS	0.14%	1,385,674	-18,443	-1.31%	Feb 29, 2024
HENNESSY FUNDS TRUST	0.12%	231,200	-	-	Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS	0.12%	60,118	-	-	Mar 31, 2024
WASATCH FUNDS TRUST	0.11%	1,063,544	-	-	Mar 31, 2024
SMALLCAP WORLD FUND INC	0.11%	7,764,766	1,970,785	34.01%	Mar 31, 2024
GROWTH FUND OF AMERICA	0.09%	2,156,187	-	-	Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	0.08%	319,088	302,104	1778.76%	Jan 31, 2024
ALLSPRING VARIABLE TRUST	0.07%	45,085	-	-	Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST	0.07%	1,786,499	-	-	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.06%	31,040	-	-	Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST	0.06%	224,686	32,000	16.61%	Dec 29, 2023
Federated Hermes Index Trust	0.06%	12,662	-413	-3.16%	Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.	0.05%	540,663	-	-	Jan 31, 2024
VANGUARD ADMIRAL FUNDS	0.05%	201,957	-6,467	-3.10%	Feb 29, 2024
SEI Exchange Traded Funds	0.05%	651	-	-	Dec 31, 2023
LEGG MASON PARTNERS INVESTMENT TRUST	0.04%	2,266,682	195,044	9.41%	Jan 31, 2024
CREDIT SUISSE OPPORTUNITY FUNDS	0.04%	1,987,160	-	-	Jan 31, 2024
Managed Portfolio Series	0.04%	947,005	-183,289	-16.22%	Jan 31, 2024
Manager Directed Portfolios	0.04%	6,870	-	-	Jan 31, 2024
AMG Funds IV	0.04%	117,427	-	-	Jan 31, 2024
AMG Funds IV	0.04%	117,427	-	-	Jan 31, 2024
GLENMEDE FUND INC	0.04%	330,056	-9,392	-2.77%	Jan 31, 2024
AB CAP FUND, INC.	0.04%	1,238,129	-366,069	-22.82%	Jan 31, 2024
AQUILA FUNDS TRUST	0.03%	32,453	-	-	Mar 28, 2024
VIRTUS VARIABLE INSURANCE TRUST	0.03%	52,218	-	-	Mar 28, 2024
SYNTAX ETF TRUST	0.03%	976	116	13.49%	Mar 31, 2024
MFS SERIES TRUST I	0.03%	591,605	-	-	Feb 29, 2024
Voya EQUITY TRUST	0.03%	41,147	-	-	Feb 29, 2024
Collaborative Investment Series Trust	0.03%	4,326	-	-	Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.	0.03%	97,000	-	-	Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST	0.02%	89,855	-	-	Mar 31, 2024
VANGUARD INDEX FUNDS	0.02%	8,093,691	-1,456,072	-15.25%	Mar 31, 2024
LORD ABBETT SERIES FUND INC	0.02%	1,111,087	-	-	Mar 31, 2024
Vericimetry Funds	0.02%	1,410	-	-	Mar 31, 2024
FIDELITY MT VERNON STREET TRUST	0.01%	422,390	-	-	Feb 29, 2024
FIDELITY CONTRAFUND	0.01%	882,665	-	-	Mar 31, 2024
LORD ABBETT BOND DEBENTURE FUND INC	0.01%	14,394,183	-	-	Mar 31, 2024
HARBOR FUNDS	0.01%	307,228	-	-	Jan 31, 2024
Calvert Responsible Index Series, Inc.	0.01%	21,826	-	-	Mar 31, 2024
ALGER PORTFOLIOS	0.01%	4,719	-	-	Dec 31, 2023
Bernstein Fund Inc	0.01%	109,220	-	-	Mar 31, 2024
Fidelity Commonwealth Trust II	0.01%	82,711	82,711	-	Aug 31, 2023
PIONEER SERIES TRUST II	0.01%	142,013	-	-	Feb 29, 2024
Humankind Benefit Corp	0.01%	270	-	-	Dec 31, 2023
UBS FUNDS	0.01%	57,852	-	-	Mar 31, 2024
AMG FUNDS III	0.01%	58,691	-	-	Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 1	0.01%	2,474	-	-	Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)	0.01%	317,818	-20,143	-5.96%	Mar 31, 2024
AGF Investments Trust	0.01%	-186	-	-	Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND	0.01%	206,164	-	-	Mar 31, 2024
VICTORY PORTFOLIOS	0.01%	289,720	-	-	Mar 31, 2024
FIDELITY COMMONWEALTH TRUST	0.01%	27,345	434	1.61%	Feb 29, 2024
Calvert Variable Products, Inc.	0.01%	22,153	-	-	Mar 31, 2024
DRIEHAUS MUTUAL FUNDS	0.01%	68,713	-	-	Mar 28, 2024
MFS VARIABLE INSURANCE TRUST	0.01%	233,922	-	-	Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC	0.01%	250,000	-	-	Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.01%	58,988	-	-	Mar 31, 2023
FORUM FUNDS	0.01%	14,050	-	-	Jan 31, 2024
NATIONWIDE MUTUAL FUNDS	0.01%	747,647	123,272	19.74%	Jan 31, 2024
JANUS INVESTMENT FUND	0.01%	1,699,706	185,690	12.26%	Dec 31, 2023
BNY Mellon Strategic Funds, Inc.	0.01%	12,441	614	5.19%	Feb 29, 2024
Capitol Series Trust	0.01%	50,055	-	-	Jan 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	0.01%	23,041	123	0.54%	Mar 31, 2024
T. Rowe Price Equity Funds, Inc.	0.00%	52,900	-	-	Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.	0.00%	35,976	-	-	Mar 31, 2024
FIDELITY SECURITIES FUND	0.00%	418,702	-	-	Jan 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	935,088	33,234	3.69%	Feb 29, 2024
DoubleLine Funds Trust	0.00%	5,476,345	-	-	Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST	0.00%	110,590	-	-	Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST	0.00%	110,590	-	-	Mar 31, 2024
North Square Investments Trust	0.00%	40,178	-	-	Jan 31, 2024
Brinker Capital Destinations Trust	0.00%	247,666	-	-	Feb 29, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.	0.00%	1,116	-	-	Mar 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST	0.00%	72,177	-	-	Jan 31, 2024
FIDELITY COVINGTON TRUST	0.00%	69,236	2,866	4.32%	Mar 31, 2024
OPTIMUM FUND TRUST	0.00%	153,622	-	-	Mar 28, 2024
FIDELITY PURITAN TRUST	0.00%	169,162	-	-	Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III	0.00%	25,700	-	-	Mar 31, 2024

Grocery Outlet's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 97.44K shares, compromising 249.68% of its total assets.

Grocery Outlet Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	83	-68.08%
31 Mar, 24	260	-2.26%
31 Dec, 23	266	4.72%
30 Sep, 23	254	6.72%
30 Jun, 23	238	3.03%
31 Mar, 23	231	-7.23%
31 Dec, 22	249	-2.73%
30 Sep, 22	256	5.35%
30 Jun, 22	243	10.96%
31 Mar, 22	219	6.31%
31 Dec, 21	206	-1.44%
30 Sep, 21	209	-0.48%
30 Jun, 21	210	-6.25%
31 Mar, 21	224	-2.61%
31 Dec, 20	230	-4.96%
30 Sep, 20	242	7.08%
30 Jun, 20	226	36.97%
31 Mar, 20	165	27.91%
31 Dec, 19	129	16.22%
30 Sep, 19	111	23.33%
30 Jun, 19	90	-

As of 30 Jun 24, 83 institutions are holding Grocery Outlet's shares, representing a decrease of -68.08% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	16,606,840	-83.10%
31 Mar, 24	98,270,152	-0.78%
31 Dec, 23	99,039,253	-0.06%
30 Sep, 23	99,097,355	-1.94%
30 Jun, 23	101,057,636	-4.09%
31 Mar, 23	105,362,908	6.65%
31 Dec, 22	98,795,598	3.20%
30 Sep, 22	95,731,958	-0.14%
30 Jun, 22	95,864,860	-3.51%
31 Mar, 22	99,354,960	1.88%
31 Dec, 21	97,521,525	4.77%
30 Sep, 21	93,077,827	-2.88%
30 Jun, 21	95,839,644	1.23%
31 Mar, 21	94,673,174	0.85%
31 Dec, 20	93,874,907	4.58%
30 Sep, 20	89,764,005	3.60%
30 Jun, 20	86,642,952	-0.75%
31 Mar, 20	87,296,865	7.11%
31 Dec, 19	81,503,879	303.96%
30 Sep, 19	20,176,437	7.31%
30 Jun, 19	18,801,737	-

Grocery Outlet (GO) has 16.61M shares outstanding as of 30 Jun 24, down -83.10% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	16.69%	0.17%
31 Mar, 24	99.56%	1.00%
31 Dec, 23	99.93%	0.99%
30 Sep, 23	100.59%	0.94%
30 Jun, 23	103.20%	0.89%
31 Mar, 23	107.60%	1.05%
31 Dec, 22	101.37%	1.04%
30 Sep, 22	98.63%	1.00%
30 Jun, 22	99.26%	0.93%
31 Mar, 22	103.34%	1.00%
31 Dec, 21	101.49%	1.08%
30 Sep, 21	97.00%	0.97%
30 Jun, 21	100.12%	1.01%
31 Mar, 21	99.45%	0.95%
31 Dec, 20	102.24%	1.09%
30 Sep, 20	97.05%	1.07%
30 Jun, 20	95.42%	1.00%
31 Mar, 20	97.56%	1.27%
31 Dec, 19	87.57%	16.79%
30 Sep, 19	22.84%	3.21%
30 Jun, 19	26.68%	-

As of 30 Jun 24, Grocery Outlet is held by 16.69% institutional shareholders, representing a 0.17% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	53	-61.31%
31 Mar, 24	137	-9.27%
31 Dec, 23	151	5.59%
30 Sep, 23	143	21.19%
30 Jun, 23	118	10.28%
31 Mar, 23	107	-21.90%
31 Dec, 22	137	-8.05%
30 Sep, 22	149	3.47%
30 Jun, 22	144	26.32%
31 Mar, 22	114	9.62%
31 Dec, 21	104	-6.31%
30 Sep, 21	111	1.83%
30 Jun, 21	109	-14.17%
31 Mar, 21	127	-0.78%
31 Dec, 20	128	-15.23%
30 Sep, 20	151	-12.72%
30 Jun, 20	173	35.16%
31 Mar, 20	128	23.08%
31 Dec, 19	104	23.81%
30 Sep, 19	84	-6.67%
30 Jun, 19	90	-

53 institutional shareholders have increased their position in GO stock as of 30 Jun 24 compared to 137 in the previous quarter (a -61.31% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	19	-80.21%
31 Mar, 24	96	26.32%
31 Dec, 23	76	4.11%
30 Sep, 23	73	-15.12%
30 Jun, 23	86	-7.53%
31 Mar, 23	93	3.33%
31 Dec, 22	90	8.43%
30 Sep, 22	83	15.28%
30 Jun, 22	72	-1.37%
31 Mar, 22	73	-5.19%
31 Dec, 21	77	8.45%
30 Sep, 21	71	-4.05%
30 Jun, 21	74	4.23%
31 Mar, 21	71	-5.33%
31 Dec, 20	75	20.97%
30 Sep, 20	62	106.67%
30 Jun, 20	30	11.11%
31 Mar, 20	27	58.82%
31 Dec, 19	17	6.25%
30 Sep, 19	16	-
30 Jun, 19	-	-

19 institutional shareholders have reduced their position in GO stock as of 30 Jun 24 compared to 96 in the previous quarter (a -80.21% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	83	-68.08%	16,606,840	-83.10%	16.69%	0.17%	53	-61.31%	19	-80.21%
31 Mar, 24	260	-2.26%	98,270,152	-0.78%	99.56%	1.00%	137	-9.27%	96	26.32%
31 Dec, 23	266	4.72%	99,039,253	-0.06%	99.93%	0.99%	151	5.59%	76	4.11%
30 Sep, 23	254	6.72%	99,097,355	-1.94%	100.59%	0.94%	143	21.19%	73	-15.12%
30 Jun, 23	238	3.03%	101,057,636	-4.09%	103.20%	0.89%	118	10.28%	86	-7.53%
31 Mar, 23	231	-7.23%	105,362,908	6.65%	107.60%	1.05%	107	-21.90%	93	3.33%
31 Dec, 22	249	-2.73%	98,795,598	3.20%	101.37%	1.04%	137	-8.05%	90	8.43%
30 Sep, 22	256	5.35%	95,731,958	-0.14%	98.63%	1.00%	149	3.47%	83	15.28%
30 Jun, 22	243	10.96%	95,864,860	-3.51%	99.26%	0.93%	144	26.32%	72	-1.37%
31 Mar, 22	219	6.31%	99,354,960	1.88%	103.34%	1.00%	114	9.62%	73	-5.19%
31 Dec, 21	206	-1.44%	97,521,525	4.77%	101.49%	1.08%	104	-6.31%	77	8.45%
30 Sep, 21	209	-0.48%	93,077,827	-2.88%	97.00%	0.97%	111	1.83%	71	-4.05%
30 Jun, 21	210	-6.25%	95,839,644	1.23%	100.12%	1.01%	109	-14.17%	74	4.23%
31 Mar, 21	224	-2.61%	94,673,174	0.85%	99.45%	0.95%	127	-0.78%	71	-5.33%
31 Dec, 20	230	-4.96%	93,874,907	4.58%	102.24%	1.09%	128	-15.23%	75	20.97%
30 Sep, 20	242	7.08%	89,764,005	3.60%	97.05%	1.07%	151	-12.72%	62	106.67%
30 Jun, 20	226	36.97%	86,642,952	-0.75%	95.42%	1.00%	173	35.16%	30	11.11%
31 Mar, 20	165	27.91%	87,296,865	7.11%	97.56%	1.27%	128	23.08%	27	58.82%
31 Dec, 19	129	16.22%	81,503,879	303.96%	87.57%	16.79%	104	23.81%	17	6.25%
30 Sep, 19	111	23.33%	20,176,437	7.31%	22.84%	3.21%	84	-6.67%	16	-
30 Jun, 19	90	-	18,801,737	-	26.68%	-	90	-	-	-

Grocery Outlet Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 22, 2024	Thompson Luke D	officer	EVP, GC and Secretary	S-Sale	Sell	1,332	$22.43	$29.88K	32,306
May 14, 2024	BACHMAN JOHN E.	director	-	P-Purchase	Buy	5,000	$19.95	$99.75K	25,872
May 14, 2024	BACHMAN JOHN E.	director	-	P-Purchase	Buy	5,000	$20.24	$101.20K	20,872
May 13, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	97,044	$20.91	$2.03M	429,785
May 13, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	2,956	$20.78	$61.43K	332,741
Mar 27, 2024	Herman Thomas F	director	-	S-Sale	Sell	1,000	$29.00	$29.00K	10,400
Mar 26, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	36,500	$28.25	$1.03M	36,500

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 14, 2024	BACHMAN JOHN E.	director	-	P-Purchase	Buy	5,000	$19.95	$99.75K	25,872
May 14, 2024	BACHMAN JOHN E.	director	-	P-Purchase	Buy	5,000	$20.24	$101.20K	20,872
May 13, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	97,044	$20.91	$2.03M	429,785
May 13, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	2,956	$20.78	$61.43K	332,741
Mar 26, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	36,500	$28.25	$1.03M	36,500

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 23, 2024	Herman Thomas F	director	-	G-Gift	Sell	4,153	-	-	5,837
May 22, 2024	Thompson Luke D	officer	EVP, GC and Secretary	S-Sale	Sell	1,332	$22.43	$29.88K	32,306
May 16, 2024	Sheedy Robert Joseph Jr.	director, officer	President & CEO	G-Gift	Sell	97,103	-	-	86,083
Mar 27, 2024	Herman Thomas F	director	-	S-Sale	Sell	1,000	$29.00	$29.00K	10,400

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 05, 2024	HABEN MARY KAY	director	-	A-Award	Buy	6,803	-	-	22,675
Jun 05, 2024	Ragatz Erik D.	director	-	A-Award	Buy	6,803	-	-	37,789
Jun 05, 2024	BACHMAN JOHN E.	director	-	A-Award	Buy	6,803	-	-	32,675
Jun 05, 2024	Alterman Kenneth W.	director	-	A-Award	Buy	6,803	-	-	45,511
Jun 05, 2024	Herman Thomas F	director	-	A-Award	Buy	6,803	-	-	12,640
Jun 05, 2024	Lindberg Eric J. Jr.	director	-	A-Award	Buy	6,803	-	-	70,938
Jun 05, 2024	Jaros Carey F.	director	-	A-Award	Buy	6,803	-	-	20,374
Jun 05, 2024	Moody-Byrd Gail	director	-	A-Award	Buy	6,803	-	-	19,614
Jun 05, 2024	York Jeffrey	director	-	A-Award	Buy	6,803	-	-	80,099
May 23, 2024	Herman Thomas F	director	-	G-Gift	Buy	4,153	-	-	14,553
May 23, 2024	Herman Thomas F	director	-	G-Gift	Sell	4,153	-	-	5,837
May 22, 2024	Thompson Luke D	officer	EVP, GC and Secretary	S-Sale	Sell	1,332	$22.43	$29.88K	32,306
May 16, 2024	Sheedy Robert Joseph Jr.	director, officer	President & CEO	G-Gift	Buy	97,103	-	-	97,103
May 16, 2024	Sheedy Robert Joseph Jr.	director, officer	President & CEO	G-Gift	Sell	97,103	-	-	86,083
May 14, 2024	BACHMAN JOHN E.	director	-	P-Purchase	Buy	5,000	$19.95	$99.75K	25,872
May 14, 2024	BACHMAN JOHN E.	director	-	P-Purchase	Buy	5,000	$20.24	$101.20K	20,872
May 13, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	97,044	$20.91	$2.03M	429,785
May 13, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	2,956	$20.78	$61.43K	332,741
Mar 27, 2024	Herman Thomas F	director	-	S-Sale	Sell	1,000	$29.00	$29.00K	10,400
Mar 26, 2024	Ragatz Erik D.	director	-	P-Purchase	Buy	36,500	$28.25	$1.03M	36,500

The last insider sell of Grocery Outlet's stock was made by Herman Thomas F on May 23 2024, selling 4,153 shares at - per share (valued at -). The last insider buy of GO was made by BACHMAN JOHN E. on May 14 2024, buying 5,000 shares at $19.95 per share (worth $99.75K).

Grocery Outlet Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	15	3	500.00%
Q1 2024	23	33	69.70%
Q4 2023	1	4	25.00%
Q3 2023	4	11	36.36%
Q2 2023	17	18	94.44%
Q1 2023	21	16	131.25%
Q4 2022	9	19	47.37%
Q3 2022	31	79	39.24%
Q2 2022	34	68	50.00%
Q1 2022	23	21	109.52%
Q4 2021	4	5	80.00%
Q3 2021	5	8	62.50%
Q2 2021	13	24	54.17%
Q1 2021	51	79	64.56%
Q4 2020	27	69	39.13%
Q3 2020	43	90	47.78%
Q2 2020	52	67	77.61%
Q1 2020	24	36	66.67%
Q4 2019	5	14	35.71%
Q2 2019	20	34	58.82%

15 total buy trades, and 3 total sell trades (buy/sell ratio of 5.00%) were made by Grocery Outlet's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	4	1	400.00%
Q1 2024	1	27	3.70%
Q4 2023	-	3	-
Q3 2023	-	6	-
Q2 2023	2	13	15.38%
Q1 2023	7	16	43.75%
Q4 2022	-	11	-
Q3 2022	-	37	-
Q2 2022	-	31	-
Q1 2022	-	17	-
Q4 2021	-	4	-
Q3 2021	-	5	-
Q2 2021	-	13	-
Q1 2021	-	48	-
Q4 2020	-	42	-
Q3 2020	-	52	-
Q2 2020	-	42	-
Q1 2020	-	18	-
Q4 2019	-	7	-
Q2 2019	5	-	-

As of Q2 2024, Insider owners conducted 4 open market buy trades and 1 open market sell trades of Grocery Outlet's stocks.

Grocery Outlet Peer Ownership

Ticker	Company
WMK	Weis Markets, Inc.
KR	The Kroger Co.
NGVC	Natural Grocers by Vitamin Cottage, Inc.
ACI	Albertsons Companies, Inc.
VLGEA	Village Super Market, Inc.
ASAI	Sendas Distribuidora S.A.
SFM	Sprouts Farmers Market, Inc.
IMKTA	Ingles Markets, Incorporated

GO Ownership FAQ

Who Owns Grocery Outlet?

Grocery Outlet is owned by institutional shareholders (16.69%), insiders (3.69%), and public (79.63%). The largest institutional shareholder of Grocery Outlet is BLACKROCK INC. (12.15% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (249.68% of total shares).

Who are the major institutional shareholders of Grocery Outlet?

Grocery Outlet's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., 12 WEST CAPITAL MANAGEMENT LP, and MACKENZIE FINANCIAL CORP. The top five shareholders own together 38.55% of the company's share outstanding.

How many Grocery Outlet shareholders are there?

As of Jun 2024, there are 83 institutional shareholders of Grocery Outlet.

What percentage of Grocery Outlet is owned by BLACKROCK INC?

BLACKROCK INC owns 12.09M shares of Grocery Outlet, representing 12.15% of the company's total shares outstanding, valued at $267.45M (as of Jun 2024).

What percentage of Grocery Outlet is owned by VANGUARD GROUP INC?

As of Jun 2024, VANGUARD GROUP INC holds 10.35M shares of Grocery Outlet (GO), compromising 10.40% of the company, valued at $228.96M.

What percentage of Grocery Outlet is owned by ALLIANCEBERNSTEIN L.P?

ALLIANCEBERNSTEIN L.P is the third largest holder of Grocery Outlet. The company owns 5.51M of the company's shares outstanding (worth $121.86M).