GO
Grocery Outlet Holding CorpNASDAQ
Consumer Defensive • Grocery Stores
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$12.34+3.52%
Close Oct 13, 2026
- Market cap
- $1.22B
- 1 month
- +5.8%
- 3 months
- +27.4%
- 1 year
- -19.8%
- 52-week range
- $5.79$15.77
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.15Quarter to Sep 30, 2026 · 14 analysts · revenue $1.17B
- Short interest
- 23.5% of float20.6M shares · settled Sep 30, 2026 · -2.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.74B
- Net income
- -$381.25M
- Free cash flow
- -$16.21M
- Book value
- $816.59M
- Total debt
- $1.85B
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 1.5×
- FCF yield
- -1.3%
- Net margin
- -8.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
26 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: buy 44 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
244 filers reported a long position in GO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $187.4M | 18.8M | +0.8% |
| BlackRock, Inc. | $152.4M | 15.3M | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.7M | 6.1M | +0.7% |
| J. Goldman & Co LP | $47.9M | 4.8M | +193.8% |
| STATE STREET CORP | $44.5M | 4.5M | -1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $42M | 4.2M | +1.9% |
| MARSHALL WACE, LLP | $41.5M | 4.2M | +17.4% |
| MILLENNIUM MANAGEMENT LLC | $29.1M | 2.9M | +15.7% |
| Fund 1 Investments, LLC | $27.3M | 2.7M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $25.2M | 2.5M | +4.3% |
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