🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Grocery Outlet Holding Corp.

GO Consumer Staples
$9.47 +$0.11 (1.18%)
Market Cap: $936.8 M
Gurus Holding
4
Popularity Rank
#2248
% of Shares Held
1.26%
Net Activity (Q1 2026)
-$30.33 M

Guru Ownership Trend

Guru Analysis for Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Corp. (GO), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $11.8 M.

Top institutional holders include HOTCHKIS & WILEY and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $30.33 M net outflow during the quarter.

Recent activity highlights HOTCHKIS & WILEY who opened a new position. Conversely, George Soros reduced exposure by 73.1%.

Key Holders

Top 5 by Value

$706,093
$639,224
$260,082

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$8.06 M
Total Buy Value
New Buys 2
Additions 1
-$38.39 M
Total Sell Value
Reductions 1
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Grocery Outlet Holding Corp. (GO)

Major holders include HOTCHKIS & WILEY ($7.18 M), Paul Tudor Jones ($706,093), Cliff Asness ($639,224). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.25 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $30.33 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited GO. The total reported sell value was $38.39 M.

Yes, 2 managers opened new positions in GO, and 1 increased their existing holdings. The total reported buy value was $8.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% New Buy 1,018,530 $7.18 M Q1 2026
0.00% New Buy 100,155 $706,093 Q1 2026
0.00% Add 37.2% 90,670 $639,224 Q1 2026
0.00% Reduce -73.1% 36,891 $260,082 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form