GO
Grocery Outlet Holding Corp · NASDAQ NMS - GLOBAL MARKET · Retail
$6.99$-0.11 (-1.55%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GO is being prepared.
Key Stats
Key Stats
Open
$7.05
Day High
$7.07
Day Low
$6.83
Prev Close
$7.10
Volume
0
Avg Volume
4.7M
Day Change
$-0.11
Change %
-1.55%
Fundamentals
Fundamentals
P/B
0.98
EPS (TTM)
$-2.29
Market Cap
$697M
52-Wk Range
$5.66 — $19.41
Earnings History
Insider Activity
Who Owns This Stock
Who Owns GO
Other48.8%167 holders
Passive / Index33.0%9 holders
Quality / Compounder32.1%19 holders
Dealer / Bank11.5%20 holders
Systematic / Quant2.8%5 holders
Tactical / Macro1.5%3 holders
Income / Defensive1.3%14 holders
Based on Q4 2025 13F filings + AC behavioral model
240 institutional holders
Top Holders
$106038.6B
$105080.4B
$99979.3B
+0.5%$47756.6B
$44190.7B
-10.0%$39958.3B
+756.0%$28877.3B
+6.6%$28448.9B
+715.6%$28241.8B
$26855.9B
-0.8%$25715.4B
-36.8%$23972.7B
$21854.7B
-2.8%$20572.1B
$19828.0B
$18558.3B
+2.3%$17585.6B
$16354.7B
+375.9%$16055.1B
$12802.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(48.8%)
●
—Passive / Index(33.0%)
●
HoldsQuality / Compounder(32.1%)
●
Holds throughDealer / Bank(11.5%)
●
FacilitatingSystematic / Quant(2.8%)
●
De-risking (mechanical)Tactical / Macro(1.5%)
●
Reducing rapidlyIncome / Defensive(1.3%)
●
Inflows (flight to yield)Activist(0.2%)
●
May accumulateDeep Value(0.2%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming65% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus0 buy, 15 hold, 7 sellFinnhub
↑↑Inst. Flows246 increased/new, 108 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.