GROCERY OUTLET HLDG CORP

$GO
Smart money positioned

8 of the Top-200 alpha managers hold $GO as of the latest 13F snapshot.

13F holders
229
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$GO is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.03%, with an average of 0.01% of portfolio. Largest holder: Aigen Investment Management, LP at 0.03%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 229 · Source: 13F-HR
01
Roberts Capital Advisors, LLC
0.09% of portfolio
18,633,810 sh
02
Bahl & Gaynor Inc.
8,694,936 sh
03
Minneapolis Portfolio Management Group, LLC
0.02% of portfolio
7,413,576 sh
04
TB Capital Gestao de Recursos Ltda.
5,164,624 sh
05
Montag & Caldwell, LLC
0.55% of portfolio
5,154,926 sh
06
Mackenzie Financial Corp.
0.06% of portfolio
4,709,721 sh
07
Axa S.a.
4,529,039 sh
08
State Street
4,375,319 sh
09
Evergreen Capital Management LLC
0.01% of portfolio
2,523,171 sh
10
Bank of Nova Scotia Trust Co.
0.01% of portfolio
2,405,994 sh
See all 229 13F holders · Pro →

Insider activity · last 90 days

29 transactions · 12 filers
07 Nov 2025
Wilson Steven K.
▼ SOLD
25,000
$12.53
S
15 Aug 2025
Wilson Steven K.
▼ SOLD
5,000
$18.24
S
08 Aug 2025
Wilson Steven K.
▼ SOLD
20,000
$19.20
S
21 May 2025
Thompson Luke D
▼ SOLD
1,368
$13.77
S
09 May 2025
Ragatz Erik D.
▲ BOUGHT
19,000
$14.46
P
10 Mar 2025
Bortner Andrea Renee
▼ SOLD
3,091
$13.14
S
02 Apr 2025
Bortner Andrea Renee
▼ SOLD
1,931
$13.79
S
10 Mar 2025
Wilson Steven K.
▼ SOLD
6,682
$13.16
S
10 Mar 2025
Lindberg Eric J. Jr.
▼ SOLD
35,438
$13.16
S
10 Mar 2025
Gray Lindsay E.
▼ SOLD
1,856
$13.16
S
10 Mar 2025
Burke Pamela B.
▼ SOLD
6,033
$13.16
S
10 Mar 2025
Bortner Andrea Renee
▼ SOLD
5,506
$13.16
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GO in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:37 UTC.