Groupon, Inc. - Common Stock (GRPN)

CUSIP: 399473206

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
40,687,692
Total 13F shares
19,756,125
Share change
-1,079,413
Total reported value
$450,483,210
Put/Call ratio
25%
Price per share
$22.81
Number of holders
123
Value change
-$93,386,927
Number of buys
64
Number of sells
79

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Quarterly Holders Quick Answers

What is CUSIP 399473206?
CUSIP 399473206 identifies GRPN - Groupon, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of GRPN - Groupon, Inc. - Common Stock (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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
5.4%
2,214,334
$95,570,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,597,894
$68,965,000 30 Jun 2021
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.4%
1,369,500
$59,108,000 30 Jun 2021
13F
MIG Capital, LLC
13F
Company
3.3%
1,355,920
$58,522,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
3.2%
1,316,616
$56,825,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
2.5%
1,023,796
$44,187,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
1.8%
747,324
$32,255,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.8%
725,593
$31,317,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
719,925
$31,072,000 30 Jun 2021
13F
Prentice Capital Management, LP
13F
Company
1.8%
715,925
$30,899,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
552,363
$23,840,000 30 Jun 2021
13F
Islet Management, LP
13F
Company
1.3%
542,500
$23,414,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
535,800
$23,125,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
534,555
$23,071,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
1.1%
457,629
$19,751,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
394,125
$17,010,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.91%
371,395
$16,029,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
334,964
$14,458,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.7%
286,562
$12,368,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
271,538
$11,719,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.67%
270,927
$11,693,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.63%
256,142
$11,056,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.59%
241,949
$10,443,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
239,961
$10,356,000 30 Jun 2021
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.52%
211,094
$9,111,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.44%
178,956
$7,724,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.38%
155,597
$6,716,000 30 Jun 2021
13F
Union Square Park Capital Management, LLC
13F
Company
0.32%
130,000
$5,611,000 30 Jun 2021
13F
Blueshift Asset Management, LLC
13F
Company
0.3%
123,396
$5,326,000 30 Jun 2021
13F
PDT Partners, LLC
13F
Company
0.27%
108,579
$4,686,000 30 Jun 2021
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.26%
106,572
$4,600,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.24%
98,708
$4,462,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
101,826
$4,395,000 30 Jun 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.25%
100,316
$4,329,638 30 Jun 2021
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
100,000
$4,316,000 30 Jun 2021
13F
Caption Management, LLC
13F
Company
0.23%
95,000
$4,101,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.23%
92,132
$3,976,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
87,342
$3,770,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.19%
76,333
$3,295,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
71,840
$3,101,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.18%
71,396
$3,082,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.17%
71,021
$3,065,000 30 Jun 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.17%
67,600
$2,918,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
67,321
$2,906,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.15%
62,115
$2,681,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
60,457
$2,609,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.15%
60,215
$2,599,000 30 Jun 2021
13F
Weil Company, Inc.
13F
Company
0.15%
59,515
$2,569,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
58,899
$2,542,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.14%
55,186
$2,382,000 30 Jun 2021
13F

Institutional Holders of Groupon, Inc. - Common Stock (GRPN) as of Q3 2021

As of 30 Sep 2021, Groupon, Inc. - Common Stock (GRPN) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,756,125 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Prentice Capital Management, LP, BlackRock Inc., GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, ProShare Advisors LLC, D. E. Shaw & Co., Inc., and MORGAN STANLEY. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
141
Q3 2021 holders
123
Holder diff
-18
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.