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Get Institutions for : 
Groupon, Inc. (GRPN)  
$1.39 0.00 (0.00%) as of 4:30 Wed 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    3
Total shares held : 
 20,452,998  
% of shares held : 
 70.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 19,839  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,250,935
 6.12%
 
Increased Positions :
27
 2,994,728
 14.64%
 
Unchanged Positions :
22
 2,268,785
 11.09%
 
Decreased Positions :
32
-2,912,886
-14.24%
 
Closed Positions :
22
-1,312,938
-6.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pale Fire Capital SE 2 - 2024-03-31 10,181,070 $135,815,000 3,140,660
   Wolf Hill Capital Management LP 20 *New 2024-03-31 1,341,567 $17,897,000 1,341,567
   GARNET CAPITAL HOLDINGS INC 1 - 2024-03-31 1,254,976 $16,741,000 385,744
   MARSHALL WACE LLP 519 - 2024-03-31 1,126,336 $15,025,000 1,055,621
   VANGUARD GROUP INC 2734 - 2024-03-31 1,123,540 $14,988,000 -6,141
   D E SHAW & CO INC 793 - 2024-03-31 758,045 $10,112,000 202,939
   TWO SIGMA INVESTMENTS LLC 616 - 2024-03-31 679,694 $9,067,000 442,410
   TWO SIGMA ADVISERS, LLC 572 - 2024-03-31 678,262 $9,048,000 585,662
   Divisadero Street Capital Management LP 13 - 2024-03-31 584,694 $7,800,000 -886,796
   FEDERATED INVESTORS INC /PA/ 670 - 2024-03-31 480,501 $6,410,000 87,074
   BLACKROCK INC. 3434 - 2024-03-31 462,446 $6,169,000 30,577
   Shay Capital LLC 15 - 2024-03-31 437,703 $5,839,000 209,101
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 909 - 2024-03-31 428,143 $5,711,000 143,244
   MORGAN STANLEY 3772 - 2024-03-31 404,501 $5,396,000 -217,125
   BANK OF MONTREAL /CAN/ 1023 - 2024-03-31 403,100 $5,389,000 390,600
   STATE STREET CORP 2719 - 2024-03-31 400,061 $5,337,000 311,993
   JANE STREET GROUP LLC 1348 - 2024-03-31 344,235 $4,592,000 61,348
   GEODE CAPITAL MANAGEMENT LLC 2839 - 2024-03-31 287,862 $3,841,000 59,807
   SCOGGIN LLC 15 - 2024-03-31 237,500 $3,168,000 137,500
   GOLDMAN SACHS GROUP INC/ 2941 - 2024-03-31 212,532 $2,835,000 166,857
   LAURION CAPITAL MANAGEMENT LP 157 - 2024-03-31 208,308 $2,779,000 0
   MILLENNIUM MANAGEMENT LLC 2298 - 2024-03-31 198,446 $2,647,000 -240,972
   FULLER & THALER ASSET MANAGEMENT, INC. 349 - 2024-03-31 194,887 $2,600,000 30,472
   Walleye Trading Advisors LLC 630 - 2024-03-31 187,080 $2,496,000 139,618
   WALLEYE TRADING LLC 288 - 2024-03-31 164,723 $2,197,000 137,965
   PRENTICE CAPITAL MANAGEMENT LP 9 - 2024-03-31 159,713 $2,131,000 -98,042
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2602 - 2024-03-31 142,153 $1,896,000 20,211
   SIMPLEX TRADING LLC 304 *New 2024-03-31 142,048 $1,894,000 142,048
   TUDOR INVESTMENT CORP ET AL 698 - 2024-03-31 139,177 $1,857,000 88,376
   GROUP ONE TRADING, L.P. 223 - 2024-03-31 134,568 $1,795,000 66,678
   BARCLAYS PLC 2013 - 2024-03-31 128,178 $1,710,000 -46,195
   Trexquant Investment LP 723 *New 2024-03-31 123,004 $1,641,000 123,004
   G2 Investment Partners Management LLC 62 - 2024-03-31 116,030 $1,548,000 116,030
   Susquehanna Portfolio Strategies LLC 410 - 2024-03-31 97,686 $1,303,000 13,663
   GSA CAPITAL PARTNERS LLP 298 - 2024-03-31 95,722 $1,277,000 21,468
   HRT FINANCIAL LLC 789 *New 2024-03-31 84,971 $1,133,000 84,971
   CITADEL ADVISORS LLC 3009 - 2024-03-31 79,101 $1,055,000 -141,992
   NORTHERN TRUST CORP 3300 - 2024-03-31 75,326 $1,005,000 24,790
   ALLIANZ ASSET MANAGEMENT AG 1236 *New 2024-03-31 75,100 $1,002,000 75,100
   Man Group plc 1341 - 2024-03-31 71,807 $958,000 11,570
   GTS SECURITIES LLC 603 - 2024-03-31 58,786 $784,000 23,579
   Assenagon Asset Management S.A. 1104 *New 2024-03-31 53,296 $711,000 53,296
   CREDIT SUISSE/ 2466 - 2024-03-31 47,841 $638,000 8,198
   AMERIPRISE FINANCIAL INC 3263 - 2024-03-31 47,284 $631,000 -625
   BANK OF AMERICA CORP /DE/ 4290 - 2024-03-31 46,082 $615,000 -78,169
   INVESCO LTD 3121 - 2024-03-31 46,100 $615,000 -165,652
   JACOBS LEVY EQUITY MANAGEMENT INC 805 *New 2024-03-31 43,114 $575,000 43,114
   MAVERICK CAPITAL LTD 189 *New 2024-03-31 42,807 $571,000 42,807
   Swiss National Bank 2450 - 2024-03-31 37,000 $494,000 0
   WEIL COMPANY INC 93 - 2024-03-31 35,291 $471,000 0
   Marathon Trading Investment Management LLC 74 - 2024-03-31 34,343 $458,000 -8,657
   GRAHAM CAPITAL MANAGEMENT LP 612 - 2024-03-31 33,615 $448,000 33,615
   VERITION FUND MANAGEGMENT LLC 1394 - 2024-03-31 33,137 $442,000 12,789
   UBS Group AG 4169 - 2024-03-31 32,992 $440,000 18,766
   JUPITER ASSET MANAGEMENT LTD 369 *New 2024-03-31 32,753 $437,000 32,753
   BREVAN HOWARD CAPITAL MANAGEMENT LP 480 *New 2024-03-31 30,179 $403,000 30,179
   BOOTHBAY FUND MANAGEMENT LLC 884 - 2024-03-31 28,599 $382,000 -122,868
   Squarepoint Ops LLC 1837 - 2024-03-31 26,489 $353,000 11,171
   DEUTSCHE BANK AG 2465 - 2024-03-31 24,654 $329,000 11,434
   VIRTU FINANCIAL LLC 605 *New 2024-03-31 23,181 $309,000 23,181
   LEGAL & GENERAL GROUP PLC 2607 - 2024-03-31 21,608 $288,000 13,340
   HAP TRADING, LLC 110 - 2024-03-31 20,202 $269,000 20,202
   RAFFERTY ASSET MANAGEMENT LLC 1043 *New 2024-03-31 19,490 $260,000 19,490
   Y-Intercept (Hong Kong) Ltd 1052 *New 2024-03-31 18,775 $250,000 18,775
   Jump Financial LLC 1551 *New 2024-03-31 18,100 $241,000 18,100
   Cubist Systematic Strategies LLC 1613 *New 2024-03-31 17,895 $239,000 17,895
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2400 - 2024-03-31 17,727 $236,000 416
   Centiva Capital LP 1037 - 2024-03-31 17,205 $230,000 17,205
   CITIGROUP INC 3092 - 2024-03-31 16,650 $222,000 -132
   TWO SIGMA SECURITIES LLC 831 - 2024-03-31 16,273 $217,000 -4,579
   Point72 Asia (Singapore) Pte. Ltd. 406 *New 2024-03-31 16,085 $215,000 16,085
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2236 - 2024-03-31 59,163 $211,000 17,440
   RAYMOND JAMES & ASSOCIATES 3537 - 2024-03-31 15,737 $210,000 0
   Schonfeld Strategic Advisors LLC 1575 - 2024-03-31 15,542 $207,000 33
   BRIDGEWAY CAPITAL MANAGEMENT INC 1113 - 2024-03-31 14,446 $193,000 -50,554
   TOWER RESEARCH CAPITAL LLC 1427 - 2024-03-31 14,446 $193,000 11,781
   OXFORD ASSET MANAGEMENT 173 *New 2024-03-31 13,449 $179,000 13,449
   CANADA PENSION PLAN INVESTMENT BOARD 1124 *New 2024-03-31 12,700 $169,000 12,700
   EntryPoint Capital LLC 211 *New 2024-03-31 11,498 $153,000 11,498
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1598 *New 2024-03-31 10,928 $146,000 10,928
   FMR LLC 3190 - 2024-03-31 6,269 $84,000 2,517
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2451 - 2024-03-31 5,128 $68,000 3,211
   ROYAL BANK OF CANADA 4925 - 2024-03-31 3,884 $51,000 3,834
   Cutler Group LP 384 - 2024-03-31 3,744 $49,000 -4,122
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2124 *New 2024-03-31 11,328 $48,000 11,328
   J P MORGAN CHASE & CO 4732 - 2024-03-31 3,432 $46,000 -243,039
   PEAK6 Investments LLC 813 - 2024-03-31 3,374 $45,000 -110,923
   WELLS FARGO & CO/MN 4742 - 2024-03-31 3,126 $42,000 449
   Headlands Technologies LLC 946 - 2024-03-31 1,174 $16,000 -159
   HUNTINGTON NATIONAL BANK 1215 - 2024-03-31 1,007 $13,000 1,006
   RHUMBLINE ADVISERS 3789 - 2024-03-31 903 $12,000 0
   FIFTH THIRD BANCORP 1976 - 2024-03-31 515 $7,000 0
   Advisor Group Holdings Inc. 5886 - 2024-03-31 379 $5,000 -519
   NISA INVESTMENT ADVISORS L L C 2113 - 2024-03-31 354 $5,000 64
   Ahrens Investment Partners LLC 840 *New 2023-03-31 600 $3,000 600
   Banque Cantonale Vaudoise 962 - 2024-03-31 183 $2,000 33
   ARMSTRONG ADVISORY GROUP INC 721 - 2024-03-31 170 $2,000 0
   CWM LLC 3973 - 2024-03-31 135 $2,000 1
   Russell Investments Group Ltd. 3020 - 2024-03-31 74 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1121 - 2024-03-31 75 $1,000 0
  100 Records found
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