Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)
CUSIP: 399473206
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 40,680,787
- Total 13F shares
- 27,934,351
- Share change
- +168,659
- Total reported value
- $273,205,492
- Put/Call ratio
- 37%
- Price per share
- $9.78
- Number of holders
- 118
- Value change
- -$3,058,850
- Number of buys
- 69
- Number of sells
- 45
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE |
13F
3/4/5
|
Company · Other* |
25%
|
10,181,070
|
$155,770,371 | — | 30 Jun 2024 | |
| 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 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
8.4%
|
3,435,773
|
$52,567,327 | — | 30 Jun 2024 | |
| RPD Fund Management LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,012,899
mixed-class rows
|
$42,328,739 | — | 25 May 2022 | |
| Eric Paul Lefkofsky |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,945,631
|
$40,916,193 | — | 14 May 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,647,993
|
$25,214,292 | — | 30 Jun 2024 | |
| Maple Rock Capital Partners Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,025,700
|
$22,890,410 | — | 18 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,453,322
|
$22,235,827 | — | 30 Jun 2024 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
3%
|
1,234,976
|
$18,895,133 | — | 30 Jun 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1.8%
|
742,299
|
$11,357,175 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.7%
|
711,400
|
$10,884,420 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
596,542
|
$9,127,093 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
565,114
|
$8,647,623 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
1.4%
|
553,328
|
$8,465,918 | — | 30 Jun 2024 | |
| Kedar Deshpande |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
625,058
mixed-class rows
|
$7,063,156 | — | 10 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
414,702
|
$6,344,941 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
358,996
|
$5,492,639 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
341,862
|
$5,230,489 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
312,043
|
$4,774,258 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
263,594
|
$4,032,988 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
250,740
|
$3,836,322 | — | 30 Jun 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.61%
|
250,000
|
$3,825,000 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.58%
|
237,175
|
$3,628,778 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
199,240
|
$3,048,375 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
193,790
|
$2,964,987 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
191,514
|
$2,930,164 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
188,642
|
$2,886,223 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
186,212
|
$2,849,044 | — | 30 Jun 2024 | |
| 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 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.42%
|
172,822
|
$2,644,177 | — | 30 Jun 2024 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.42%
|
169,645
|
$2,595,568 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
123,727
|
$1,893,023 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
106,517
|
$1,629,710 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
106,117
|
$1,623,590 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
102,696
|
$1,571,249 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.25%
|
101,795
|
$1,557,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
95,612
|
$1,462,543 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
92,808
|
$1,419,963 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
85,143
|
$1,302,688 | — | 30 Jun 2024 | |
| Aaron Z. Cooper |
3/4/5
|
Interim CEO |
—
mixed-class rows
|
103,923
mixed-class rows
|
$1,174,330 | — | 05 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
71,297
|
$1,090,844 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
70,666
|
$1,081,189 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
69,103
|
$1,057,272 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
63,552
|
$972,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
62,024
|
$948,967 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
61,617
|
$942,740 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
60,961
|
$932,703 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.15%
|
59,067
|
$903,725 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
58,934
|
$901,689 | — | 30 Jun 2024 |
Institutional Holders of Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) as of Q3 2024
As of 30 Sep 2024,
Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,934,351 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., HENNESSY ADVISORS INC, FINDELL CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Wolf Hill Capital Management, LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
105
Q3 2024 holders
118
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.