Fmr Llc

Holdings History for Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Symbol: GO on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 13.6M shares
Security Ownership: 13.9%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Grocery Outlet Holding Corp. COMMON STOCK (GO)

2025-11-05 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.6M shares of Grocery Outlet Holding Corp. COMMON STOCK (GO). This represents 13.9% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 14.7M shares, indicating a decrease of -7.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	13.9%	-7.33%	$218M	13.6M	-1,118,210	-7.6%	$16.05	13G/A	9/30/2025	5 Nov 2025 11:35:23
FMR LLC	15%	+23.3%	$190M	14.7M	+2,746,416	+23%	$12.93	13G/A	6/30/2025	6 Aug 2025 12:01:29
FMR LLC	12.2%		$172M	12M			$14.40	13G	5/30/2025	6 Jun 2025 10:03:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$218M	13.6M	-1,118,210	-7.6%	$16.05	Q3 2025
6/30/2025	0.01%	+0.01%	$183M	14.7M	+10,838,099	+280%	$12.42	Q2 2025
3/31/2025	0%	+0%	$54.1M	3.87M	+3,865,079	+119000%	$13.98	Q1 2025
12/31/2024	0%	0%	$50.7K	3.25K	-832	-20.4%	$15.61	Q4 2024
9/30/2024	0%	0%	$71.6K	4.08K	-1,313,281	-99.7%	$17.55	Q3 2024
6/30/2024	0%	+0%	$29.1M	1.32M	+1,106,369	+524%	$22.12	Q2 2024
3/31/2024	0%	+0%	$6.07M	211K	+148,429	+237%	$28.78	Q1 2024
12/31/2023	0%	0%	$1.69M	62.6K	-59,697	-48.8%	$26.96	Q4 2023
9/30/2023	0%	0%	$3.53M	122K	-1,547,649	-92.7%	$28.85	Q3 2023
6/30/2023	0%	0%	$51.1M	1.67M	-82,630	-4.71%	$30.61	Q2 2023
3/31/2023	0%	+0%	$49.5M	1.75M	+1,615,038	+1175%	$28.26	Q1 2023
12/31/2022	0%	0%	$4.01M	138K	-1,003,144	-87.9%	$29.19	Q4 2022
9/30/2022	0%	-0.01%	$38M	1.14M	-3,007,381	-72.5%	$33.29	Q3 2022
6/30/2022	0.02%	-0.01%	$177M	4.15M	-1,213,928	-22.6%	$42.63	Q2 2022
6/30/2022			$2K	37			$54.05^*	Q2 2022
3/31/2022	0.01%	+0%	$176M	5.36M	+1,262,037	+30.8%	$32.78	Q1 2022
12/31/2021	0.01%	+0.01%	$116M	4.1M	+3,543,997	+638%	$28.28	Q4 2021
9/30/2021			$1K	27			$37.04^*	Q3 2021
9/30/2021	0%	+0%	$12M	556K	+122,568	+28.3%	$21.57	Q3 2021
6/30/2021	0%	+0%	$15M	433K	+197,207	+83.5%	$34.66	Q2 2021
3/31/2021	0%	0%	$8.71M	236K	-423,610	-64.2%	$36.89	Q1 2021
12/31/2020	0%	0%	$25.9M	660K	-355,386	-35%	$39.25	Q4 2020
9/30/2020	0%	0%	$39.9M	1.02M	-6,261	-0.61%	$39.32	Q3 2020
6/30/2020	0%	0%	$41.7M	1.02M	-1,044,475	-50.6%	$40.80	Q2 2020
3/31/2020	0.01%	+0%	$70.9M	2.07M	+97,403	+4.95%	$34.34	Q1 2020
12/31/2019	0.01%	+0%	$63.9M	1.97M	+911,423	+86.2%	$32.45	Q4 2019
9/30/2019	0%	+0%	$36.7M	1.06M	+182,132	+20.8%	$34.68	Q3 2019
6/30/2019	0%	+0%	$28.8M	875K	+874,918	NEW	$32.88	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.