Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree GRPN Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding GRPN

On this page, we present all of the funds holding GRPN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GRPN, with a link to that fund's top holdings. The next columns indicate the amount of GRPN stock held by each of the funds holding GRPN, followed by the GRPN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 116 funds holding GRPN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Pale Fire Capital SE. For more details on the positions held by Pale Fire Capital SE (or by any of the other funds holding GRPN), click the fund name in the "Holder" column of the funds-holding-GRPN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Pale Fire Capital SE7,040,410$90,399 12/31/2023
     GRPN7,040,410$90,399 12/31/2023
D. E. Shaw & Co. Inc. $30,476 12/31/2023
     NOTE34,850,000$22,064 12/31/2023
     GRPN555,106$7,128 12/31/2023
     Call150,000$1,926 12/31/2023
     Put50,000$642 12/31/2023
Maple Rock Capital Partners Inc.2,025,700$26,010 12/31/2023
     GRPN2,025,700$26,010 12/31/2023
III Capital Management $21,214 12/31/2023
     Call1,284,500$16,493 12/31/2023
     NOTE 119,500,000$12,094 12/31/2023
     Put574,800$7,380 12/31/2023
     GRPN541$7 12/31/2023
Divisadero Street Capital Management LP1,471,490$18,894 12/31/2023
     GRPN1,471,490$18,894 12/31/2023
Garnet Equity Capital Holdings Inc. $17,408 03/31/2024
     GRPN1,254,976$16,741 03/31/2024
     Call50,000$667 03/31/2024
Vanguard Group Inc.1,123,540$14,988 03/31/2024
     GRPN1,123,540$14,988 03/31/2024
Jane Street Group LLC $14,527 12/31/2023
     Call891,100$11,442 12/31/2023
     GRPN282,887$3,632 12/31/2023
     Put42,600$547 12/31/2023
Shaolin Capital Management LLC $14,196 12/31/2023
     NOTE 121,500,000$13,457 12/31/2023
     Call87,500$1,124 12/31/2023
     Put30,000$385 12/31/2023
Caption Management LLC $13,094 12/31/2023
     Call1,354,000$17,385 12/31/2023
     Put334,200$4,291 12/31/2023
Citadel Advisors LLC $12,734 12/31/2023
     Call1,031,800$13,248 12/31/2023
     Put261,100$3,353 12/31/2023
     GRPN221,093$2,839 12/31/2023
Susquehanna International Group LLP $11,376 03/31/2024
     Call1,355,800$18,086 03/31/2024
     Put931,100$12,421 03/31/2024
     GRPN428,143$5,711 03/31/2024
Morgan Stanley621,626$7,982 12/31/2023
     GRPN621,626$7,982 12/31/2023
Graham Capital Management L.P. $6,991 12/31/2023
     NOTE 111,250,000$6,991 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $6,939 12/31/2023
     NOTE 111,000,000$6,939 12/31/2023
Millennium Management LLC $6,408 12/31/2023
     GRPN439,418$5,642 12/31/2023
     Call90,400$1,161 12/31/2023
     Put30,800$395 12/31/2023
BlackRock Inc.462,446$6,169 03/31/2024
     GRPN462,446$6,169 03/31/2024
Shay Capital LLC $6,145 12/31/2023
     Call250,000$3,210 12/31/2023
     GRPN228,602$2,935 12/31/2023
Silverback Asset Management LLC $5,958 12/31/2023
     NOTE 19,500,000$5,958 12/31/2023
Bank of Montreal Can403,100$5,389 03/31/2024
     GRPN403,100$5,389 03/31/2024
Group One Trading L.P. $5,130 03/31/2024
     Call576,600$7,692 03/31/2024
     Put326,600$4,357 03/31/2024
     GRPN134,568$1,795 03/31/2024
Federated Hermes Inc.393,427$5,052 12/31/2023
     GRPN393,427$5,052 12/31/2023
DeepCurrents Investment Group LLC $4,737 12/31/2023
     NOTE 17,750,000$4,737 12/31/2023
Scoggin Management LP $4,494 12/31/2023
     Call250,000$3,210 12/31/2023
     GRPN100,000$1,284 12/31/2023
Geode Capital Management LLC287,862$3,841 03/31/2024
     GRPN287,862$3,841 03/31/2024
Prentice Capital Management LP257,755$3,310 12/31/2023
     GRPN257,755$3,310 12/31/2023
Boothbay Fund Management LLC $3,100 12/31/2023
     GRPN151,467$1,945 12/31/2023
     NOTE 12,068,000$1,300 12/31/2023
     Put11,300$145 12/31/2023
Two Sigma Investments LP237,284$3,047 12/31/2023
     GRPN237,284$3,047 12/31/2023
Invesco Ltd.211,752$2,719 12/31/2023
     GRPN211,752$2,719 12/31/2023
Wolverine Trading LLC $2,700 12/31/2023
     Call302,400$3,883 12/31/2023
     Put92,100$1,183 12/31/2023
Laurion Capital Management LP208,308$2,675 12/31/2023
     GRPN208,308$2,675 12/31/2023
Fuller & Thaler Asset Management Inc.194,887$2,600 03/31/2024
     GRPN194,887$2,600 03/31/2024
Whitebox Advisors LLC $2,396 12/31/2023
     NOTE 13,800,000$2,396 12/31/2023
Barclays PLC174,373$2,239 12/31/2023
     GRPN174,373$2,239 12/31/2023
Murchinson Ltd. $2,216 12/31/2023
     NOTE 13,500,000$2,216 12/31/2023
Nomura Holdings Inc. $2,057 12/31/2023
     Call160,200$2,057 12/31/2023
GTS Securities LLC $1,974 12/31/2023
     Call185,100$2,377 12/31/2023
     Put66,600$855 12/31/2023
     GRPN35,207$452 12/31/2023
Charles Schwab Investment Management Inc.142,153$1,896 03/31/2024
     GRPN142,153$1,896 03/31/2024
Alpine Global Management LLC145,605$1,870 12/31/2023
     GRPN145,605$1,870 12/31/2023
UBS Group AG $1,774 03/31/2024
     Call100,000$1,334 03/31/2024
     GRPN32,992$440 03/31/2024
Verition Fund Management LLC $1,556 12/31/2023
     NOTE 12,443$1,565 12/31/2023
     Put46,000$591 12/31/2023
     Call25,000$321 12/31/2023
     GRPN20,348$261 12/31/2023
Squarepoint Ops LLC $1,545 12/31/2023
     Call105,000$1,348 12/31/2023
     GRPN15,318$197 12/31/2023
PEAK6 Investments LLC $1,338 12/31/2023
     GRPN114,297$1,468 12/31/2023
     Put10,100$130 12/31/2023
Susquehanna Portfolio Strategies LLC97,686$1,303 03/31/2024
     GRPN97,686$1,303 03/31/2024
GSA Capital Partners LLP95,722$1,277 03/31/2024
     GRPN95,722$1,277 03/31/2024
Two Sigma Advisers LP92,600$1,189 12/31/2023
     GRPN92,600$1,189 12/31/2023
HRT Financial LP84,971$1,133 03/31/2024
     GRPN84,971$1,133 03/31/2024
State Street Corp88,068$1,131 12/31/2023
     GRPN88,068$1,131 12/31/2023
Washington Harbour Partners LP87,300$1,121 12/31/2023
     GRPN87,300$1,121 12/31/2023
Marshall Wace LLP70,715$908 12/31/2023
     GRPN70,715$908 12/31/2023
Bridgeway Capital Management Inc.65,000$835 12/31/2023
     GRPN65,000$835 12/31/2023
Capital Fund Management S.A.63,308$813 12/31/2023
     GRPN63,308$813 12/31/2023
Mirae Asset Global Investments Co. Ltd.59,163$789 03/31/2024
     GRPN59,163$789 03/31/2024
Man Group plc60,237$773 12/31/2023
     GRPN60,237$773 12/31/2023
Assenagon Asset Management S.A.53,296$711 03/31/2024
     GRPN53,296$711 03/31/2024
Tudor Investment Corp Et Al50,801$652 12/31/2023
     GRPN50,801$652 12/31/2023
Northern Trust Corp50,536$649 12/31/2023
     GRPN50,536$649 12/31/2023
Credit Suisse AG47,841$638 03/31/2024
     GRPN47,841$638 03/31/2024
Ameriprise Financial Inc.47,909$615 12/31/2023
     GRPN47,909$615 12/31/2023
Wolverine Asset Management LLC $594 03/31/2024
     NOTE 1750,000$594 03/31/2024
Goldman Sachs Group Inc.45,675$586 12/31/2023
     GRPN45,675$586 12/31/2023
Quarry LP45,000$578 12/31/2023
     GRPN45,000$578 12/31/2023
Swiss National Bank37,000$494 03/31/2024
     GRPN37,000$494 03/31/2024
Weil Company Inc.35,291$471 03/31/2024
     GRPN35,291$471 03/31/2024
Marathon Trading Investment Management LLC34,343$458 03/31/2024
     GRPN34,343$458 03/31/2024
Walleye Trading LLC $443 12/31/2023
     Call154,800$1,988 12/31/2023
     Put147,100$1,889 12/31/2023
     GRPN26,758$344 12/31/2023
Jupiter Asset Management Ltd.32,753$437 03/31/2024
     GRPN32,753$437 03/31/2024
JPMorgan Chase & Co. $358 03/31/2024
     Call23,400$312 03/31/2024
     GRPN3,432$46 03/31/2024
Rafferty Asset Management LLC19,490$260 03/31/2024
     GRPN19,490$260 03/31/2024
Y Intercept Hong Kong Ltd18,775$250 03/31/2024
     GRPN18,775$250 03/31/2024
683 Capital Management LLC19,221$247 12/31/2023
     GRPN19,221$247 12/31/2023
Jump Financial LLC18,100$241 03/31/2024
     GRPN18,100$241 03/31/2024
Two Sigma Securities LLC $229 12/31/2023
     Put42,900$551 12/31/2023
     Call39,900$512 12/31/2023
     GRPN20,852$268 12/31/2023
Citigroup Inc.16,650$222 03/31/2024
     GRPN16,650$222 03/31/2024
California State Teachers Retirement System17,311$222 12/31/2023
     GRPN17,311$222 12/31/2023
Raymond James & Associates15,737$210 03/31/2024
     GRPN15,737$210 03/31/2024
Schonfeld Strategic Advisors LLC15,509$199 12/31/2023
     GRPN15,509$199 12/31/2023
Deutsche Bank AG13,220$170 12/31/2023
     GRPN13,220$170 12/31/2023
Lombard Odier Asset Management USA Corp12,109$155 12/31/2023
     GRPN12,109$155 12/31/2023
State Board of Administration of Florida Retirement System11,328$151 03/31/2024
     GRPN11,328$151 03/31/2024
Bank of America Corp DE $147 12/31/2023
     GRPN124,251$1,595 12/31/2023
     Put112,800$1,448 12/31/2023
Corton Capital Inc.10,510$135 12/31/2023
     GRPN10,510$135 12/31/2023
Legal & General Group Plc8,268$106 12/31/2023
     GRPN8,268$106 12/31/2023
HAP Trading LLC $88 03/31/2024
     GRPN20,202$269 03/31/2024
     Put150,800$181 03/31/2024
Cutler Group LP $87 03/31/2024
     GRPN3,744$49 03/31/2024
     Call11,200$40 03/31/2024
     Put7,300$2 03/31/2024
FMR LLC6,269$84 03/31/2024
     GRPN6,269$84 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 5,128$68 03/31/2024
     GRPN5,128$68 03/31/2024
Wells Fargo & Company MN3,126$42 03/31/2024
     GRPN3,126$42 03/31/2024
State of Wyoming2,733$35 12/31/2023
     GRPN2,733$35 12/31/2023
Tower Research Capital LLC TRC 2,665$34 12/31/2023
     GRPN2,665$34 12/31/2023
Headlands Technologies LLC1,174$16 03/31/2024
     GRPN1,174$16 03/31/2024
Huntington National Bank $13 03/31/2024
     GRPN1,007$13 03/31/2024
     COMMON STOCK1$0 03/31/2024
Rhumbline Advisers903$12 03/31/2024
     GRPN903$12 03/31/2024
Fifth Third Bancorp515$7 03/31/2024
     GRPN515$7 03/31/2024
Nisa Investment Advisors LLC354$5 03/31/2024
     GRPN354$5 03/31/2024
Advisor Group Holdings Inc.379$5 03/31/2024
     GRPN379$5 03/31/2024
Northwestern Mutual Wealth Management Co.376$5 12/31/2023
     GRPN376$5 12/31/2023
CWM LLC135$2 03/31/2024
     GRPN135$2 03/31/2024
Banque Cantonale Vaudoise183$2 03/31/2024
     GRPN183$2 03/31/2024
Armstrong Advisory Group Inc.170$2 03/31/2024
     GRPN170$2 03/31/2024
CIBC Private Wealth Group LLC50$1 03/31/2024
     GRPN50$1 03/31/2024
North Star Investment Management Corp.75$1 03/31/2024
     GRPN75$1 03/31/2024
Russell Investments Group Ltd.74$1 03/31/2024
     GRPN74$1 03/31/2024
Geneos Wealth Management Inc.78$1 03/31/2024
     GRPN78$1 03/31/2024
Cornerstone Planning Group LLC70$1 03/31/2024
     GRPN70$1 03/31/2024
Royal Bank of Canada50$1 12/31/2023
     GRPN50$1 12/31/2023
US Bancorp DE7$0 03/31/2024
     GRPN7$0 03/31/2024
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     GRPN0$0 03/31/2024
     NOTE 10$0 03/31/2024
Signaturefd LLC1$0 03/31/2024
     GRPN1$0 03/31/2024
Avion Wealth5$0 03/31/2024
     GRPN5$0 03/31/2024
Newbridge Financial Services Group Inc.2$0 03/31/2024
     GRPN2$0 03/31/2024
GWM Advisors LLC10$0 12/31/2023
     GRPN10$0 12/31/2023
Crewe Advisors LLC10$0 12/31/2023
     GRPN10$0 12/31/2023
Kozak & Associates Inc.3$0 12/31/2023
     GRPN3$0 12/31/2023
Sculptor Capital LP $-193 12/31/2023
     Put143,500$1,843 12/31/2023
     GRPN128,500$1,650 12/31/2023
Simplex Trading LLC $-1,650 03/31/2024
     Put430,800$5,746 03/31/2024
     Call165,100$2,202 03/31/2024
     GRPN142,048$1,894 03/31/2024
Walleye Capital LLC47,462$-6,200 12/31/2023
     Put530,300$6,809 12/31/2023
     GRPN47,462$609 12/31/2023

See Summary: Institutional Holders of GRPN
See Details: Top 10 Hedge Funds Holding GRPN
Also See: GRPN Insider Buying
Also See: GRPN Holdings Changes

Funds Holding GRPN | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.