Security key
399473206
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)
CUSIP: 399473206
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 40,680,787
- Total 13F shares
- 25,545,230
- Share change
- +5,114,074
- Total reported value
- $340,782,990
- Put/Call ratio
- 49%
- Price per share
- $13.34
- Number of holders
- 105
- Value change
- +$69,653,600
- Number of buys
- 68
- Number of sells
- 43
Report period
Q1 2024
Institutions
105
Top holders
10
GRPN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Groupon, Inc. SEC filings
Groupon, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 399473206
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE |
13F
3/4/5
|
Company · Other* |
17%
|
7,040,410
|
$90,398,864 | — | 31 Dec 2023 | |
| Maple Rock Capital Partners Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
5%
|
2,025,700
|
$26,009,988 | — | 31 Dec 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
3.6%
|
1,471,490
|
$18,893,932 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,129,681
|
$14,505,104 | — | 31 Dec 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
2.1%
|
869,232
|
$11,160,939 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
621,626
|
$7,981,677 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
555,106
|
$7,127,561 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
439,418
|
$5,642,127 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
431,869
|
$5,545,197 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
393,427
|
$5,051,603 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.7%
|
284,899
|
$3,658,103 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
282,887
|
$3,632,269 | — | 31 Dec 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.63%
|
257,755
|
$3,309,574 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
246,471
|
$3,164,688 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
237,284
|
$3,046,727 | — | 31 Dec 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.56%
|
228,602
|
$2,935,250 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
228,055
|
$2,928,823 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
221,093
|
$2,838,834 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
211,752
|
$2,718,896 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.51%
|
208,308
|
$2,674,675 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
177,226
|
$2,275,582 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
174,373
|
$2,238,950 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
164,415
|
$2,111,089 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
151,467
|
$1,944,836 | — | 31 Dec 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.36%
|
145,605
|
$1,869,568 | — | 31 Dec 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.32%
|
128,500
|
$1,649,940 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
124,251
|
$1,595,383 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
121,942
|
$1,565,735 | — | 31 Dec 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.28%
|
114,297
|
$1,467,573 | — | 31 Dec 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.25%
|
100,000
|
$1,284,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
92,600
|
$1,188,984 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
88,068
|
$1,130,793 | — | 31 Dec 2023 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.21%
|
87,300
|
$1,120,932 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.21%
|
84,023
|
$1,078,855 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
74,254
|
$953,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
70,715
|
$907,980 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
67,890
|
$871,708 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
65,000
|
$834,600 | — | 31 Dec 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
63,308
|
$812,874 | — | 31 Dec 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.15%
|
61,062
|
$784,036 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.15%
|
60,237
|
$773,443 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
50,801
|
$652,285 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
50,536
|
$648,882 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
47,909
|
$615,151 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
47,462
|
$609,412 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
45,675
|
$586,467 | — | 31 Dec 2023 | |
| Quarry LP |
13F
|
Company |
0.11%
|
45,000
|
$577,800 | — | 31 Dec 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.11%
|
43,000
|
$552,120 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
41,723
|
$535,723 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
39,643
|
$509,017 | — | 31 Dec 2023 |
Institutional Holders of Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) as of Q1 2024
As of 31 Mar 2024,
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,545,230 shares.
The largest 10 holders included
Pale Fire Capital SE, Wolf Hill Capital Management, LP, GARNET EQUITY CAPITAL HOLDINGS, INC., MARSHALL WACE, LLP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Divisadero Street Capital Management, LP, and FEDERATED HERMES, INC..
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
101
Q1 2024 holders
105
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.