Security key
399473206
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)
CUSIP: 399473206
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 40,680,787
- Total 13F shares
- 27,208,106
- Share change
- +1,675,261
- Total reported value
- $416,289,642
- Put/Call ratio
- 67%
- Price per share
- $15.30
- Number of holders
- 105
- Value change
- +$27,765,978
- Number of buys
- 61
- Number of sells
- 56
Report period
Q2 2024
Institutions
105
Top holders
10
GRPN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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* |
25%
|
10,181,070
|
$135,815,474 | — | 31 Mar 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
3.3%
|
1,341,567
|
$17,896,504 | — | 31 Mar 2024 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
3.1%
|
1,254,976
|
$16,741,380 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
1,126,336
|
$15,025,323 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,123,540
|
$14,988,024 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
758,045
|
$10,112,320 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
679,694
|
$9,067,118 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
678,262
|
$9,048,015 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.4%
|
584,694
|
$7,799,818 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
480,501
|
$6,409,883 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
462,446
|
$6,169,031 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
1.1%
|
437,703
|
$5,838,958 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
428,143
|
$5,711,428 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
404,501
|
$5,396,043 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.99%
|
403,100
|
$5,389,447 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
400,061
|
$5,336,814 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.85%
|
344,235
|
$4,592,095 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
287,862
|
$3,840,902 | — | 31 Mar 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.58%
|
237,500
|
$3,168,250 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
212,532
|
$2,835,177 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.51%
|
208,308
|
$2,778,829 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
198,446
|
$2,647,270 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
194,887
|
$2,599,793 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.46%
|
187,080
|
$2,495,647 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.4%
|
164,723
|
$2,197,405 | — | 31 Mar 2024 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.39%
|
159,713
|
$2,130,571 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
142,153
|
$1,896,321 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.35%
|
142,048
|
$1,894,000 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
139,177
|
$1,856,621 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
134,568
|
$1,795,137 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
128,178
|
$1,709,894 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
123,004
|
$1,640,873 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
116,030
|
$1,547,840 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.24%
|
97,686
|
$1,303,131 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
95,722
|
$1,277,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
84,971
|
$1,133,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
79,101
|
$1,055,208 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
75,326
|
$1,004,849 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
75,100
|
$1,001,834 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
71,807
|
$957,905 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
59,163
|
$211,212 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.14%
|
58,786
|
$784,205 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
53,296
|
$710,969 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
47,841
|
$638,199 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
47,284
|
$630,768 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
46,100
|
$614,974 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
46,082
|
$614,734 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
43,114
|
$575,141 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.11%
|
42,807
|
$571,045 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
37,000
|
$493,580 | — | 31 Mar 2024 |
Institutional Holders of Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) as of Q2 2024
As of 30 Jun 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
27,208,106 shares.
The largest 10 holders included
Pale Fire Capital SE, Divisadero Street Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, GARNET EQUITY CAPITAL HOLDINGS, INC., Wolf Hill Capital Management, LP, HENNESSY ADVISORS INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Shay Capital LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
105
Q2 2024 holders
105
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.