Groupon, Inc. - Common Stock (GRPN)

CUSIP: 399473206

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
40,687,692
Total 13F shares
18,244,646
Share change
-2,106,958
Total reported value
$145,231,036
Put/Call ratio
61%
Price per share
$7.96
Number of holders
96
Value change
-$19,750,475
Number of buys
43
Number of sells
58

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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
RPD Fund Management LLC
3/4/5 13F
10%+ Owner · Company
7.4%
from 13F
3,012,899
mixed-class rows
$42,328,739 25 May 2022
Maple Rock Capital Partners Inc.
13F 3/4/5
Company · 10%+ Owner
6.5%
2,626,700
$29,682,000 30 Jun 2022
VANGUARD GROUP INC
13F
Company
4.6%
1,860,727
$21,026,000 30 Jun 2022
13F
Prentice Capital Management, LP
13F
Company
4.2%
1,705,378
$19,271,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,547,936
$17,492,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.4%
976,912
$11,039,106 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
952,415
$10,763,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.9%
785,314
$8,874,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
722,469
$8,164,000 30 Jun 2022
13F
Epoch Investment Partners, Inc.
13F
Company
1.7%
683,779
$7,727,000 30 Jun 2022
13F
Pale Fire Capital SE
3/4/5
Other*
class O/S missing
609,448
$6,886,762 31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
489,243
$5,529,000 30 Jun 2022
13F
ProShare Advisors LLC
13F
Company
1.1%
433,892
$4,902,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
394,392
$4,456,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
384,602
$4,347,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
307,137
$3,471,000 30 Jun 2022
13F
Penserra Capital Management LLC
13F
Company
0.74%
300,596
$3,396,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.53%
215,275
$2,433,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.53%
215,242
$2,431,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
155,542
$2,255,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.45%
182,855
$2,066,000 30 Jun 2022
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.31%
127,917
$1,445,000 30 Jun 2022
13F
Aaron Z. Cooper
3/4/5
Interim CEO
mixed-class rows
103,923
mixed-class rows
$1,174,330 05 Jun 2021
Bank of New York Mellon Corp
13F
Company
0.25%
102,953
$1,163,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.25%
101,929
$1,151,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
98,818
$1,116,000 30 Jun 2022
13F
PDT Partners, LLC
13F
Company
0.23%
94,724
$1,070,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
82,802
$936,000 30 Jun 2022
13F
Employees Retirement System of Texas
13F
Company
0.2%
81,000
$915,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
79,855
$902,000 30 Jun 2022
13F
Sculptor Capital LP
13F
Company
0.18%
72,500
$819,000 30 Jun 2022
13F
AXA S.A.
13F
Company
0.17%
69,575
$786,198 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.17%
68,674
$776,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.16%
65,289
$738,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
61,197
$692,000 30 Jun 2022
13F
Melissa Thomas
3/4/5
Chief Financial Officer
mixed-class rows
61,031
mixed-class rows
$689,651 23 Aug 2021
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.15%
61,015
$689,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
59,485
$673,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.13%
52,178
$590,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.13%
51,024
$577,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
46,975
$531,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
46,196
$523,000 30 Jun 2022
13F
Quantbot Technologies LP
13F
Company
0.11%
42,726
$482,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.1%
40,400
$456,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.09%
36,954
$418,000 30 Jun 2022
13F
Weil Company, Inc.
13F
Company
0.08%
34,246
$387,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
31,572
$357,000 30 Jun 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.08%
30,929
$349,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
28,202
$319,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.07%
28,100
$318,000 30 Jun 2022
13F

Institutional Holders of Groupon, Inc. - Common Stock (GRPN) as of Q3 2022

As of 30 Sep 2022, Groupon, Inc. - Common Stock (GRPN) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,244,646 shares. The largest 10 holders included RPD Fund Management LLC, Maple Rock Capital Partners Inc., VANGUARD GROUP INC, Prentice Capital Management, LP, BlackRock Inc., BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Epoch Investment Partners, Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
104
Q3 2022 holders
96
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.