Grocery Outlet Ownership | Who Owns Grocery Outlet?
Grocery Outlet Ownership Summary
Grocery Outlet is owned by 63.89% institutional investors, 4.08% insiders, and 32.03% retail investors. Blackrock is the largest institutional shareholder, holding 12.15% of GO shares. American Funds SMALLCAP World A is the top mutual fund, with 6.73% of its assets in Grocery Outlet shares.
GO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Grocery Outlet | 63.89% | 4.08% | 32.03% |
| Sector | Consumer Defensive Stocks | 43.92% | 15.26% | 40.82% |
| Industry | Grocery Stores Stocks | 51.24% | 16.62% | 32.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 12.09M | 12.15% | $267.45M |
| Blackrock funding, inc. /de | 11.94M | 12.14% | $186.42M |
| Vanguard group | 10.13M | 10.30% | $158.20M |
| Fpr partners | 5.99M | 6.09% | $93.53M |
| Mackenzie financial | 4.80M | 4.88% | $67.14M |
| Van berkom & associates | 3.95M | 4.02% | $61.67M |
| Dimensional fund advisors lp | 3.83M | 3.90% | $59.85M |
| Capital research global investors | 3.56M | 3.62% | $55.57M |
| Simcoe capital management | 3.41M | 3.46% | $53.19M |
| State street | 3.39M | 3.40% | $74.90M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Fpr partners | 5.99M | 10.28% | $93.53M |
| Simcoe capital management | 3.41M | 7.82% | $53.19M |
| Solel partners lp | 2.49M | 7.62% | $38.89M |
| Rip road capital partners lp | 528.60K | 6.98% | $8.25M |
| Jackson square partners | 2.11M | 3.43% | $32.97M |
| Union square park capital management | 100.00K | 1.96% | $2.21M |
| 12 west capital management lp | 1.17M | 1.91% | $18.26M |
| Van berkom & associates | 3.95M | 1.83% | $61.67M |
| Evr research lp | 275.00K | 1.44% | $4.29M |
| Grandeur peak global advisors | 899.18K | 1.25% | $14.04M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Simcoe capital management | 3.41M | 7.82% | 3.41M |
| Blackrock | 12.09M | 0.01% | 3.09M |
| Junto capital management lp | 2.51M | 0.76% | 2.51M |
| Norges bank | 950.64K | 0.00% | 950.64K |
| Fpr partners | 5.99M | 10.28% | 791.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aqr capital management | 1.84M | 0.04% | -2.06M |
| Balyasny asset management | - | - | -1.44M |
| Capital world investors | 2.97M | 0.01% | -1.40M |
| Neuberger berman group | - | - | -1.07M |
| American century companies | 109.19K | 0.00% | -900.11K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Junto capital management lp | 2.51M | 0.76% | 2.51M | $39.13M |
| Norges bank | 950.64K | 0.00% | 950.64K | $21.03M |
| Granite investment partners | 507.00K | 0.34% | 507.00K | $7.91M |
| Twinbeech capital lp | 258.79K | 0.07% | 258.79K | $4.04M |
| Winton group | 244.22K | 0.25% | 244.22K | $3.81M |
Sold Out
| Holder | Change |
|---|---|
| Concourse financial group securities | -1.00 |
| Sjs investment consulting | -3.00 |
| Claris advisors, llc / mo / | -5.00 |
| International assets investment management | -6.00 |
| Bokf, na | -16.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 154 | -36.10% | 62,838,067 | -37.65% | 63 | 0.61% | 76 | -38.21% | 59 | -33.71% |
| Sep 30, 2024 | 240 | 5.26% | 100,777,104 | -6.34% | 102 | 0.88% | 123 | -9.56% | 88 | 29.41% |
| Jun 30, 2024 | 225 | -13.46% | 107,496,593 | 9.39% | 108 | 1.09% | 134 | -2.19% | 67 | -30.21% |
| Mar 31, 2024 | 260 | -2.26% | 98,270,152 | -0.78% | 99 | 1.00% | 137 | -9.27% | 96 | 26.32% |
| Dec 31, 2023 | 266 | 4.72% | 99,039,253 | -0.06% | 99 | 0.99% | 151 | 5.59% | 76 | 4.11% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 6.53M | 6.73% | -1.40M |
| iShares Core S&P Small-Cap ETF | 6.01M | 6.17% | 4.11K |
| Canada Life US Small-Mid Cap Growth F | 3.63M | 3.73% | - |
| Canada Life US Small-Mid Cap Growth A | 3.63M | 3.73% | - |
| Van Berkom Sm-Cap Eq | 3.44M | 3.51% | 3.44M |
| Vanguard US Total Market Shares ETF | 2.83M | 2.91% | 3.24K |
| Vanguard Total Stock Mkt Idx Inv | 2.78M | 2.85% | - |
| Vanguard Small Cap Index | 2.23M | 2.29% | 1.86K |
| Fidelity Value | 2.09M | 2.14% | 601.60K |
| ClearBridge Small Cap Growth A | 1.59M | 1.63% | -50.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 02, 2025 | Bortner Andrea Renee | See Remarks | Sell | $26.63K |
| Mar 10, 2025 | Wilson Steven K. | EVP, Chief Purchasing Officer | Sell | $87.94K |
| Mar 10, 2025 | Thompson Luke D | EVP, GC and Secretary | Sell | $14.91K |
| Mar 10, 2025 | Lindberg Eric J. Jr. | - | Sell | $466.36K |
| Mar 10, 2025 | Gray Lindsay E. | SVP, Accounting | Sell | $24.42K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 5 | 16 |
| 2024 Q4 | 1 | - |
| 2024 Q3 | - | 5 |
| 2024 Q2 | 4 | 1 |
| 2024 Q1 | 1 | 27 |
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