GO (Grocery Outlet Holding) Institutional Ownership: 119.21% (As of Jul. 11, 2026)


GO Grocery Outlet Holding Corp GO
69 GF Score
Price $9.98
GF Value $19.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Grocery Outlet Holding Institutional Ownership?

Grocery Outlet Holding GO -2.25% 69 Institutional Ownership is 119.21% as of Jul. 11, 2026. GuruFocus rates GO with a GF Score™ of 69/100 and a GF Value™ of $19.39 (Possible Value Trap). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Grocery Outlet Holding's institutional ownership is 119.21%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Grocery Outlet Holding's Insider Ownership is 5.18%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Grocery Outlet Holding's Float Percentage Of Total Shares Outstanding is 64.64%.

Grocery Outlet Holding Institutional Ownership Historical Data

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The historical data trend for Grocery Outlet Holding's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grocery Outlet Holding Institutional Ownership Chart

Grocery Outlet Holding Historical Data

The historical data trend for Grocery Outlet Holding can be seen below:

2025-06-30 2025-07-31 2025-08-31 2025-09-30 2025-10-31 2025-11-30 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 88.45 88.13 88.17 91.80 94.25 96.27 86.21 81.06 81.13 80.15
GO
69GF Score
Grocery Outlet Holding Corp GO
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Grocery Outlet Holding Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 119.21% mean?
Grocery Outlet Holding (GO) has a Institutional Ownership of 119.21% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Grocery Outlet Holding and its competitors.
Is Grocery Outlet Holding's Institutional Ownership too high?
Grocery Outlet Holding's current Institutional Ownership is 119.21%. Overall, Grocery Outlet Holding has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grocery Outlet Holding's Institutional Ownership compare to NGVC and YSWY?
Grocery Outlet Holding's Institutional Ownership of 119.21% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Retail - Defensive company?
A good Institutional Ownership depends on the Retail - Defensive industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Grocery Outlet Holding and its competitors. Grocery Outlet Holding's current Institutional Ownership is 119.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grocery Outlet Holding stock overvalued right now?
Based on GuruFocus' analysis, Grocery Outlet Holding (GO) is currently considered Possible Value Trap. The stock's GF Value™ is $19.39, compared to a current price of $9.98 — trading 48.5% below its estimated fair value. The current Institutional Ownership is 119.21%. Grocery Outlet Holding's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Grocery Outlet Holding (GO), the current Institutional Ownership is 119.21% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grocery Outlet Holding (GO) Overvalued in 2026?

Based on GuruFocus' analysis, Grocery Outlet Holding stock appears to be undervalued. The current stock price of $9.98 is trading 48.5% below its estimated GF Value™ of $19.39. GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.

Key valuation signals for GO:

  • Institutional Ownership: 119.21%
  • GF Value™: $19.39 vs. price of $9.98 (48.5% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the GO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grocery Outlet Holding Business Description

Address 5650 Hollis Street, Emeryville, CA, USA, 94608
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
69GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.98
Price
$19.39
GF Value