GROUPON INC - NOTE 1.125% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 1.125% 3/1
Market price (% of par)
97.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$15,138,606
Total reported market value
$32,676,400
Principal change
+$2,031,000
Market value change
+$1,929,153
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $15,138,606 in principal (par value) of GROUPON INC - NOTE 1.125% 3/1.

Institutional Holders of GROUPON INC - NOTE 1.125% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $15,138,606 $32,676,400 +$1,929,153 97.38% 4
2025 Q2 $13,107,606 $31,114,399 -$18,207,554 98.59% 4
2025 Q1 $10,628,376 $48,210,076 +$86,733 97.37% 6
2024 Q4 $11,988,015 $46,535,165 -$138,026,917 93.31% 7
2024 Q3 $146,805,358 $132,069,494 -$7,055,409 89.37% 19
2024 Q2 $155,308,325 $175,310,152 +$2,769,585 85.36% 18
2024 Q1 $155,422,025 $159,658,269 -$32,709,830,465 79.24% 16
2023 Q4 $181,845,443 $116,200,676 +$18,165,712 62.97% 14
2023 Q3 $146,728,612 $98,976,865 +$4,550,255 55.37% 18
2023 Q2 $143,121,030 $64,710,680 -$4,289,873 37.96% 19
2023 Q1 $148,810,200 $67,072,379 -$5,021,363 39.5% 20
2022 Q4 $164,549,450 $96,724,500 -$106,224 58.78% 20
2022 Q3 $172,139,825 $125,449,760 +$10,389,784 63.35% 21
2022 Q2 $157,651,325 $115,244,979 +$115,244,979 63.75% 21