Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)
CUSIP: 399473206
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 42,171,343
- Total 13F shares
- 18,025,295
- Share change
- -3,264,272
- Total reported value
- $75,882,708
- Put/Call ratio
- 188%
- Price per share
- $4.21
- Number of holders
- 91
- Value change
- -$26,923,246
- Number of buys
- 47
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 399473206?
CUSIP 399473206 identifies GRPN - Groupon, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 399473206:
Top shareholders of GRPN - Groupon, 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 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 |
|---|---|---|---|---|---|---|---|---|
| Jan Barta |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
6,728,678
|
$76,034,062 | — | 20 Dec 2022 | |
| Pale Fire Capital SICAV a.s. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,716,966
|
$75,901,716 | — | 20 Dec 2022 | |
| Pale Fire Capital SE |
13F
3/4/5
|
Company · Other* |
16%
|
6,717,066
|
$57,631,568 | — | 31 Dec 2022 | |
| RPD Fund Management LLC |
3/4/5
13F
|
10%+ Owner · Company |
3.7%
from 13F
|
3,012,899
mixed-class rows
|
$42,328,739 | — | 25 May 2022 | |
| Maple Rock Capital Partners Inc. |
3/4/5
13F
|
10%+ Owner · Company |
4.8%
from 13F
|
2,025,700
|
$22,890,410 | — | 18 Aug 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
1,727,281
|
$14,820,070 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,484,636
|
$12,738,177 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,117,776
|
$9,590,518 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
2.4%
|
995,224
|
$8,539,000 | — | 31 Dec 2022 | |
| Kedar Deshpande |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
625,058
mixed-class rows
|
$7,063,156 | — | 10 Mar 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.3%
|
545,167
|
$4,677,533 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
537,568
|
$4,612,333 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
404,174
|
$3,467,813 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
402,569
|
$3,454,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
364,279
|
$3,125,513 | — | 31 Dec 2022 | |
| Dane A. Drobny |
3/4/5
|
Chief Admin Officer, GC & Sec |
—
mixed-class rows
|
237,012
mixed-class rows
|
$2,678,236 | — | 20 Feb 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
302,633
|
$2,596,591 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
266,312
|
$2,284,957 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
234,974
|
$2,016,077 | — | 31 Dec 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.51%
|
214,572
|
$1,841,028 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
210,439
|
$1,805,567 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
177,950
|
$1,526,811 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
168,270
|
$1,443,756 | — | 31 Dec 2022 | |
| Aaron Z. Cooper |
3/4/5
|
Interim CEO |
—
mixed-class rows
|
103,923
mixed-class rows
|
$1,174,330 | — | 05 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
128,250
|
$1,100,385 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
121,035
|
$1,038,480 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
116,181
|
$996,832 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
97,000
|
$832,260 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
94,926
|
$813,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
92,965
|
$797,640 | — | 31 Dec 2022 | |
| Weil Company, Inc. |
13F
|
Company |
0.21%
|
89,495
|
$767,867 | — | 31 Dec 2022 | |
| Melissa Thomas |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
61,031
mixed-class rows
|
$689,651 | — | 23 Aug 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
78,186
|
$670,834 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
73,414
|
$630,000 | — | 31 Dec 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
72,500
|
$622,050 | — | 31 Dec 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.15%
|
62,656
|
$537,588 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
58,837
|
$504,821 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.12%
|
49,820
|
$427,456 | — | 31 Dec 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
39,589
|
$339,674 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
35,611
|
$305,542 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
35,480
|
$304,419 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
35,400
|
$303,000 | — | 31 Dec 2022 | |
| Damien Schmitz |
3/4/5
|
CFO |
—
class O/S missing
|
26,386
|
$298,162 | — | 20 Jan 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
34,461
|
$296,000 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
31,502
|
$270,287 | — | 31 Dec 2022 | |
| Helen Vaid |
3/4/5
|
Director |
—
class O/S missing
|
22,141
|
$250,193 | — | 15 Jun 2022 | |
| Valerie Mosley |
3/4/5
|
Director |
—
class O/S missing
|
22,141
|
$250,193 | — | 15 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
26,074
|
$223,715 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
25,715
|
$220,635 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
25,335
|
$217,000 | — | 31 Dec 2022 |
Institutional Holders of Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) as of Q1 2023
As of 31 Mar 2023,
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,025,295 shares.
The largest 10 holders included
Pale Fire Capital SE, Maple Rock Capital Partners Inc., BlackRock Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Prentice Capital Management, LP, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
101
Q1 2023 holders
91
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.