Ticker · CUSIP 39874R101

GO

GROCERY OUTLET HLDG CORP
···Share
Holders (tracked)
12
Combined shares
8,398,466
Combined value
$84.83M
Last close
$7.58
Quarter
2025Q4
Price · 1Y$7.58-7.58 (-50.00%)H $18.66 · L $5.79 · Avg Vol 3.3M
$10.00$15.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
12142024Q12025Q4
Price is -25.0% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

23 events
  1. −49,427 shares · 2025Q4
    Position
  2. +567,437 shares · 2025Q4
    Position
  3. +11,214 shares · 2025Q4
    Position
  4. −833,091 shares · 2025Q4
    Position
  5. −312,935 shares · 2025Q4
    Position
  6. −106,192 shares · 2025Q4
    Position
  7. −51,311 shares · 2025Q4
    Position
  8. −855,574 shares · 2025Q4
    Position
  9. +137,330 shares · 2025Q4
    Position
  10. −100,827 shares · 2025Q4
    Position
  11. −108,046 shares · 2025Q4
    Position
  12. −20,791 shares · 2025Q4
    Position
  13. +51,375 shares · 2025Q3
    Position
  14. +1,775,505 shares · 2025Q3
    Position
  15. +601,145 shares · 2025Q3
    Position
  16. −419,896 shares · 2025Q3
    Position
  17. +84,303 shares · 2025Q3
    Position
  18. +100,827 shares · 2025Q3
    Position
  19. +5,745 shares · 2025Q3
    Position
  20. +129,090 shares · 2025Q3
    Position
  21. −360,254 shares · 2025Q3
    Position
  22. −858,959 shares · 2024Q3
    Position
  23. −91,307 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of GO…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
George Soros (Soros Fund Mgmt)2025Q4$10.10-25.0%$1.0M
Ken Griffin (Citadel Advisors)2019Q3$10.88-30.3%$367K
Ken Griffin (Citadel Advisors)2019Q3$10.88-30.3%$367K
AQR Capital Management2020Q2$13.55-44.1%$501K
Wellington Management2019Q2$13.97-45.8%$20.6M
Steve Cohen (Point72)2022Q1$14.10-46.3%$8.9M
Ken Fisher (Fisher Asset Mgmt)2023Q1$14.27-46.9%$19.3M
Izzy Englander (Millennium Mgmt)2019Q2$16.24-53.3%$7.4M
Two Sigma Investments2019Q4$16.84-55.0%$1.1M
D.E. Shaw & Co.2019Q4$17.16-55.8%$361K
D.E. Shaw & Co.2019Q4$17.16-55.8%$361K
T. Rowe Price2019Q2$22.00-65.5%$822K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to2
Trimmed6

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
9
$19.45B
2022Q2
10
$19.21B
2022Q3
12
$394.8M
2022Q4
12
$378.0M
2023Q1
14
$313.2M
2023Q2
13
$327.4M
2023Q3
13
$393.9M
2023Q4
14
$347.6M
2024Q1
14
$381.6M
2024Q2
11
$385.6M
2024Q3
12
$141.0M
2024Q4
11
$92.3M
2025Q1
12
$115.9M
2025Q2
11
$120.1M
2025Q3
13
$159.2M
2025Q4
12
$84.8M

Who owns GO

12 super-investors · 2025Q4
Tracked stake
8.40M
shares
Combined value
$85M
% of shares outstanding
shares-out unknown
Quarter action mix
New1Added2Trim7Sold2
#ManagerSharesValue
1Wellington Management2.72M$27M
2Ken Fisher
Fisher Asset Mgmt
2.55M$26M
3Steve Cohen
Point72
1.17M$12M
4Izzy Englander
Millennium Mgmt
969.8K$10M
5Ken Griffin
Citadel Advisors
291.2K$3M
6D.E. Shaw & Co.151.1K$2M
7Two Sigma Investments148.8K$2M
8George Soros
Soros Fund Mgmt
137.3K$1M
9T. Rowe Price108.4K$1M
10AQR Capital Management66.1K$667K
11Ken Griffin
Citadel Advisors
48.4K$489K
12D.E. Shaw & Co.47.6K$481K

Recent moves

20 transactions
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