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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
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Grocery Outlet Holding Corp.
WHOLESALE & RETAIL · RETAIL-GROCERY STORES · CIK 0001771515
CLUSTER · 6 INSIDERSC-SUITE BUYING · 2FORM 144 · 2☆ WATCH
INSIDER NET · 180D
$7.6M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
6
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
151
13F, latest reported quarter
REVENUE GROWTH
+7.3%
XBRL, annual
NET MARGIN
-4.8%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net +$7.6M over 180 days
+$387.7K over 90 days
more than 98% of Wholesale & Retail
CONGRESS
no member of Congress has reported trading it
FUNDS
151 funds added or opened last quarter
more than 62% of Wholesale & Retail
REVENUE
+7.3% year over year
more than 65% of Wholesale & Retail
MARGIN
-4.8% net margin
below 77% of Wholesale & Retail
BUYBACKS
no share repurchases reported
SHORT
23.9% of shares outstanding short · 10.3 days to cover · settled 2026-07-31
more than 99% of Wholesale & Retail
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
6 insiders bought a net $7.6M, but 2 Form 144 notices ($86.9K) are queued to sell.
151 funds added or opened positions in the latest 13F quarter, of 248 holders.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -35.6%
-35.6%12M
-69%-46%-23%+0%2025-092025-102025-122026-032026-052026-072026-09 2026-03-19 · Potter Jason J. N. bought $1.7M2026-03-09 · Lindberg Eric J. Jr. bought $1.6M2026-03-27 · Ragatz Erik D. bought $882.5K2026-03-11 · Ragatz Erik D. bought $750.0K2026-03-23 · Potter Jason J. N. bought $700.1K2026-03-09 · York Jeffrey bought $686.8K2026-03-16 · Ragatz Erik D. bought $609.0K2026-03-09 · Potter Jason J. N. sold $393.6K2025-11-07 · Wilson Steven K. sold $313.2K2026-03-19 · Ragatz Erik D. bought $287.5K2026-03-10 · Jaros Carey F. bought $250.4K2026-03-18 · Ragatz Erik D. bought $198.9K2026-08-27 · Jaros Carey F. bought $175.5K2026-06-18 · Miller Paul Blaine bought $93.7K2026-03-17 · Ragatz Erik D. bought $93.6K2026-08-20 · Miller Paul Blaine bought $87.2K2026-03-06 · BACHMAN JOHN E. bought $73.9K2026-06-25 · Miller Paul Blaine bought $47.5K2026-03-09 · Wilson Steven K. sold $30.0K2026-03-06 · BACHMAN JOHN E. bought $29.4K2026-03-09 · MILLER CHRISTOPHER M sold $29.3K2026-03-16 · Wilson Steven K. sold $28.6K2026-03-09 · Bortner Andrea Renee sold $23.7K2026-03-16 · Bortner Andrea Renee sold $22.5K2026-03-09 · Thompson Luke D sold $22.1K2026-03-16 · Thompson Luke D sold $20.8K2026-03-24 · Potter Jason J. N. bought $17.1K2026-08-21 · Kerr Frank Michael sold $16.2K2026-04-01 · Bortner Andrea Renee sold $13.0K2026-03-09 · York Jeffrey bought $11.4K2026-03-10 · Bortner Andrea Renee sold $10.3K2026-08-21 · Kerr Frank Michael filed to sell $16.2K2026-08-17 · MILLER CHRISTOPHER M filed to sell $70.8K
INSIDER BUYINSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
6 insiders reported buying shares.
The record shows a net $7.6M bought by insiders over 180 days, 151 funds added last quarter, $86.9K in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Grocery Outlet Holding Corp. insiders bought a net $7.6M of stock across 249 Form 4 purchases and sales, with 6 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
Jaros Carey F.
Director
BUY
2026-08-27
15,000.0
$175.5K
Kerr Frank Michael
See Remarks
SELL
2026-08-21
1,432.0
$16.2K
Miller Paul Blaine
See Remarks
BUY
2026-08-20
8,000.0
$87.2K
Miller Paul Blaine
See Remarks
BUY
2026-06-25
5,000.0
$47.5K
Miller Paul Blaine
See Remarks
BUY
2026-06-18
10,000.0
$93.7K
249 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 244 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
15,274,566.0 sh
$152.4M
VANGUARD PORTFOLIO MANAGEMENT LLC
6,077,685.0 sh
$60.7M
J. Goldman & Co LP
4,800,748.0 sh
$47.9M
STATE STREET CORP
4,457,277.0 sh
$44.5M
VANGUARD CAPITAL MANAGEMENT LLC
4,205,266.0 sh
$42.0M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
Kerr Frank Michael
FILED 2026-08-21
$16.2K
MILLER CHRISTOPHER M
FILED 2026-08-17
$70.8K
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Invesco S&P SmallCap Consumer Staples ETF
$915.6K POSITION · AS OF 2026-02-28
2.5%
State Street(R) SPDR(R) S&P(R) Retail ETF
$3.6M POSITION · AS OF 2026-03-31
1.6%
Direxion Daily Retail Bull 3X Shares
$397.3K POSITION · AS OF 2026-04-30
1.3%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
$243.9K POSITION · AS OF 2026-03-31
1.1%
Invesco S&P SmallCap Value with Momentum ETF
$5.3M POSITION · AS OF 2026-04-30
0.9%
Invesco S&P Smallcap 600 Pure Value ETF
$1.8M POSITION · AS OF 2026-04-30
0.7%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2026-012024-122023-122022-12
REVENUE$4.7B$4.4B$4.0B$3.6B
GROSS PROFIT$1.4B$1.3B$1.2B$1.1B
OPERATING INCOME$-221.7M$78.3M$125.8M$95.0M
NET INCOME$-224.9M$39.5M$79.4M$65.1M
EPS (DILUTED)-2.300.400.790.65
OPERATING CASH FLOW$222.1M$112.0M$303.4M$185.5M
CASH$69.6M$62.8M$115.0M$102.7M
LONG-TERM DEBT$477.9M$462.5M$287.1M$379.6M
BUYBACKS$0$81.4M$5.9M$3.5M
DIVIDENDS PAID$0$0$15.0K$100.0K
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →