Security key
39854F119
Grindr Inc. - Common Stock, par value $0.0001 per share (GRNDWS)
CUSIP: 39854F119
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 177,748,245
- Total 13F shares
- 6,503,273
- Share change
- +2,316,380
- Total reported value
- $5,150,196
- Price per share
- $0.79
- Number of holders
- 28
- Value change
- +$1,830,071
- Number of buys
- 12
- Number of sells
- 2
Report period
Q3 2023
Institutions
28
Top holders
10
GRNDWS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Grindr Inc. SEC filings
Grindr Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39854F119
Recent filing periods:
Top shareholders of GRNDWS - Grindr Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
540,000
|
$378,000 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.3%
|
525,669
|
$349,570 | — | 30 Jun 2023 | |
| Athos Capital Ltd |
13F
|
Company |
0.26%
|
454,651
|
$2,514,000 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.17%
|
306,038
|
$214,227 | — | 30 Jun 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.08%
|
150,292
|
$105,204 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
137,500
|
$96,250 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
134,676
|
$94,273 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
75,724
|
$53,007 | — | 30 Jun 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.04%
|
73,322
|
$51,325 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
50,000
|
$35,000 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.03%
|
50,000
|
$35,000 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.02%
|
38,600
|
$27,020 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
20,331
|
$14,000 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.01%
|
20,000
|
$14,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
12,097
|
$8,468 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
237
|
$165 | — | 30 Jun 2023 | |
| Ashish Gupta |
3/4/5
|
Former Director of Grindr Inc. |
—
mixed-class rows
|
13,824,168
mixed-class rows
|
$107,766,220 | — | 18 Nov 2022 | |
| Prescott General Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,280,604
|
$12,611,740 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,179,483
|
$12,052,541 | — | 30 Jun 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,653,259
mixed-class rows
|
$11,025,872 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,184,114
|
$6,548,151 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
891,524
|
$4,930,128 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
611,119
|
$3,379,488 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
546,209
|
$3,020,536 | — | 30 Jun 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
386,702
mixed-class rows
|
$2,075,701 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
332,455
|
$1,838,476 | — | 30 Jun 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
238,743
|
$1,320,249 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
219,342
|
$1,212,961 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
100,442
|
$555,444 | — | 30 Jun 2023 | |
| HC Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
211,843
mixed-class rows
|
$550,871 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
90,969
|
$503,059 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,515
|
$417,598 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
58,329
|
$322,560 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
56,345
|
$311,587 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
53,959
|
$298,393 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
33,989
|
$187,959 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
31,801
|
$175,860 | — | 30 Jun 2023 | |
| Ben Falloon |
3/4/5
|
Former Director of Grindr Inc. |
—
mixed-class rows
|
40,000
mixed-class rows
|
$169,000 | — | 18 Nov 2022 | |
| Carman Wong |
3/4/5
|
Former Director of Grindr Inc. |
—
class O/S missing
|
20,000
|
$169,000 | — | 18 Nov 2022 | |
| David Christopher Ryan |
3/4/5
|
Former Director of Grindr Inc. |
—
class O/S missing
|
20,000
|
$169,000 | — | 18 Nov 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
27,937
mixed-class rows
|
$134,206 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
24,012
|
$133,000 | — | 30 Jun 2023 | |
| Maggie Lower |
3/4/5
|
Director |
—
class O/S missing
|
18,266
|
$131,333 | — | 21 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
23,059
|
$127,517 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,821
|
$126,200 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,680
|
$125,420 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
21,848
|
$120,819 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
20,942
|
$115,809 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
19,741
|
$109,168 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,671
|
$103,251 | — | 30 Jun 2023 |
Institutional Holders of Grindr Inc. - Common Stock, par value $0.0001 per share (GRNDWS) as of Q3 2023
As of 30 Sep 2023,
Grindr Inc. - Common Stock, par value $0.0001 per share (GRNDWS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,503,273 shares.
The largest 10 holders included
LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, 12 West Capital Management LP, FARALLON CAPITAL MANAGEMENT LLC, Sculptor Capital LP, NINE MASTS CAPITAL Ltd, HC Advisors, LLC, Union Square Park Capital Management, LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
24
Q3 2023 holders
28
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.