GOGrocery Outlet Holding Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 16135
Ticker: GO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-06-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GO

Detail

Enriched 2026-08-14 20:47

Market cap: $1,006,043,574.24
Shares outstanding (class): 98,922,672
Shares outstanding (weighted): 98,922,672
SIC: 5411 RETAIL-GROCERY STORES
Employees: 2,207
Location: EMERYVILLE, CA
Homepage: https://www.groceryoutlet.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

116 funds · 116 positions · $247.52M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$41.50M	0.05%	5,886,118 NS	FIGI
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$32.77M	0.41%	4,647,815 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$31.22M	0.34%	4,428,792 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$20.54M	0.00%	2,913,366 NS	FIGI
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc.	—	$17.74M	0.41%	2,516,414 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$16.13M	0.02%	2,287,779 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$15.14M	0.01%	2,146,900 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$9.65M	0.02%	1,369,270 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.85M	0.01%	1,112,946 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$6.75M	0.09%	957,185 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$6.30M	0.05%	893,453 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.65M	0.05%	801,741 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$3.75M	0.09%	531,320 NS	FIGI
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST	XRT	$3.56M	1.64%	504,490 NS	FIGI
Heartland Value Fund HEARTLAND GROUP INC.	—	$2.12M	0.22%	300,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGO
FIGI_COMPOSITEBBG00P4R3079
FIGI_SHARE_CLASSBBG00P4R30Z8
CIK0001771515
ISINUS39874R1014
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Staples Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Grocery Outlet operates discount grocery stores, fitting consumer staples retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.