13F QoQ Ownership Changes
GRPN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 49 added · 81 reduced · 48 exited
New Positions(30)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,943,772 | +122,933 | $51.8M | -$14.0M | 4.3% |
| MILLENNIUM MANAGEMENT LLC | 791,498 | +698,270 | $13.9M | +$11.8M | 749.0% |
| MORGAN STANLEY | 1,208,443 | +14,977 | $21.3M | -$6.6M | 1.3% |
| Point72 Asset Management, L.P. | 320,528 | +278,285 | $5.6M | +$4.7M | 658.8% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 958,660 | +40,000 | $16.9M | -$4.6M | 4.3% |
| Generali Investments CEE, investicni spolecnost, a.s. | 528,089 | +314,896 | $9.3M | +$4.3M | 147.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 653,702 | +14,198 | $11.5M | -$3.4M | 2.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 445,900 | +255,100 | $7.9M | +$3.4M | 133.7% |
| Verition Fund Management LLC | 200,934 | +172,805 | $3.5M | +$2.9M | 614.3% |
| TWO SIGMA INVESTMENTS, LP | 511,246 | +223,665 | $9.0M | +$2.3M | 77.8% |
| Walleye Trading LLC | 230,209 | +137,214 | $4.1M | +$1.9M | 147.5% |
| STATE STREET CORP | 881,422 | +180,992 | $15.5M | -$833.2K | 25.8% |
| Squarepoint Ops LLC | 659,655 | +193,335 | $11.6M | +$728.0K | 41.5% |
| Jump Financial, LLC | 258,895 | +88,195 | $4.6M | +$573.3K | 51.7% |
| Prentice Capital Management, LP | 497,503 | +143,739 | $8.8M | +$500.6K | 40.6% |
| BNP PARIBAS FINANCIAL MARKETS | 288,702 | +90,981 | $5.1M | +$467.3K | 46.0% |
| FMR LLC | 413,376 | +82,423 | $7.3M | -$448.2K | 24.9% |
| Schonfeld Strategic Advisors LLC | 43,589 | +28,720 | $767.6K | +$420.4K | 193.2% |
| Walleye Capital LLC | 78,801 | +31,067 | $1.4M | +$273.1K | 65.1% |
| CAPITAL FUND MANAGEMENT S.A. | 322,433 | +90,453 | $5.7M | +$261.3K | 39.0% |
| Swiss National Bank | 51,900 | +1,700 | $914.0K | -$258.2K | 3.4% |
| Quantbot Technologies LP | 114,145 | +17,226 | $2.0M | -$253.0K | 17.8% |
| Invesco Ltd. | 47,588 | +3,968 | $838.0K | -$180.5K | 9.1% |
| Shay Capital LLC | 50,000 | +5,000 | $880.5K | -$170.3K | 11.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 32,126 | +1,486 | $565.7K | -$149.7K | 4.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,566 | +11,221 | $362.2K | +$144.0K | 120.1% |
| WELLS FARGO & COMPANY/MN | 28,373 | +12,977 | $499.7K | +$140.1K | 84.3% |
| Legal & General Group Plc | 22,712 | +46 | $400.0K | -$129.3K | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 452,776 | +106,226 | $8.0M | -$117.7K | 30.6% |
| DEUTSCHE BANK AG\ | 21,306 | +797 | $375.2K | -$103.7K | 3.9% |
| FRANKLIN RESOURCES INC | 21,340 | +1,377 | $375.8K | -$90.3K | 6.9% |
| Royal Bank of Canada | 6,887 | +5,578 | $122.0K | +$87.0K | 426.1% |
| Diametric Capital, LP | 34,772 | +11,821 | $612.3K | +$76.4K | 51.5% |
| Rafferty Asset Management, LLC | 16,787 | +1,659 | $295.6K | -$57.6K | 11.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,546 | +5,384 | $422.7K | +$45.4K | 33.3% |
| State of Wyoming | 9,116 | +573 | $160.5K | -$38.9K | 6.7% |
| Caitong International Asset Management Co., Ltd | 3,274 | +1,924 | $57.7K | +$26.1K | 142.5% |
| OSAIC HOLDINGS, INC. | 1,271 | +874 | $22.4K | +$12.1K | 220.2% |
| Russell Investments Group, Ltd. | 2,495 | +124 | $43.9K | -$11.4K | 5.2% |
| TWO SIGMA ADVISERS, LP | 74,999 | +18,800 | $1.3M | +$8.5K | 33.5% |
| Inspire Investing, LLC | 26,341 | +6,636 | $463.9K | +$3.8K | 33.7% |
| Larson Financial Group LLC | 929 | +368 | $16.4K | +$3.3K | 65.6% |
| SG Americas Securities, LLC | 197,546 | +174,705 | $3.5K | +$2.9K | 764.9% |
| Sterling Capital Management LLC | 169 | +108 | $3.0K | +$1.6K | 177.0% |
| HRT FINANCIAL LP | 187,836 | +66,073 | $3.3K | +$464 | 54.3% |
| EverSource Wealth Advisors, LLC | 45 | +22 | $792 | +$255 | 95.7% |
| SBI Securities Co., Ltd. | 94 | +26 | $1.7K | +$67 | 38.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,850 | +1,687 | $262 | -$46 | 12.8% |
| AMALGAMATED BANK | 799 | +6 | $14 | -$5 | 0.8% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 10,181,070 | 0 | $179.3M | -$58.4M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934,800 | -1,087,600 | $16.5M | -$30.8M | -53.8% |
| Caption Management, LLC | 200,000 | -764,475 | $3.5M | -$19.0M | -79.3% |
| JANE STREET GROUP, LLC | 438,343 | -662,775 | $7.7M | -$18.0M | -60.2% |
| CONTINENTAL GENERAL INSURANCE CO | 2,929,832 | 0 | $51.6M | -$16.8M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 387,552 | -589,015 | $6.8M | -$16.0M | -60.3% |
| CITADEL ADVISORS LLC | 1,390,579 | -289,522 | $24.5M | -$14.7M | -17.2% |
| RENAISSANCE TECHNOLOGIES LLC | 109,813 | -532,600 | $1.9M | -$13.1M | -82.9% |
| VANGUARD GROUP INC | 2,098,092 | -10,486 | $36.9M | -$12.3M | -0.5% |
| UBS Group AG | 1,240,180 | -86,587 | $21.8M | -$9.1M | -6.5% |
| TUDOR INVESTMENT CORP ET AL | 82,500 | -285,512 | $1.5M | -$7.1M | -77.6% |
| JPMORGAN CHASE & CO | 10,428 | -283,667 | $183.6K | -$6.7M | -96.5% |
| D. E. Shaw & Co., Inc. | 806,701 | -81,560 | $14.2M | -$6.5M | -9.2% |
| SCOGGIN MANAGEMENT LP | 100,000 | -150,000 | $1.8M | -$4.1M | -60.0% |
| GOLDMAN SACHS GROUP INC | 671,629 | -471 | $11.8M | -$3.9M | -0.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 203,608 | -99,105 | $3.6M | -$3.5M | -32.7% |
| HENNESSY ADVISORS INC | 429,800 | -28,000 | $7.6M | -$3.1M | -6.1% |
| Lombard Odier Asset Management (Europe) Ltd | 82,258 | -108,719 | $1.4M | -$3.0M | -56.9% |
| Divisadero Street Capital Management, LP | 444,965 | 0 | $7.8M | -$2.6M | 0.0% |
| Counterpoint Mutual Funds LLC | 23,374 | -98,065 | $438.7K | -$2.4M | -80.8% |
| Graham Capital Management, L.P. | 193,040 | -30,757 | $3.4M | -$1.8M | -13.7% |
| NORTHERN TRUST CORP | 213,466 | -9,284 | $3.8M | -$1.4M | -4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,701 | -165 | $4.0M | -$1.3M | -0.1% |
| MARSHALL WACE, LLP | 17,400 | -50,996 | $306.4K | -$1.3M | -74.5% |
| Campbell & CO Investment Adviser LLC | 35,752 | -45,049 | $629.6K | -$1.3M | -55.8% |
| SANDLER CAPITAL MANAGEMENT | 44,400 | -40,586 | $781.9K | -$1.2M | -47.8% |
| IMC-Chicago, LLC | 44,966 | -36,046 | $791.9K | -$1.1M | -44.5% |
| AMERICAN CENTURY COMPANIES INC | 32,581 | -33,098 | $573.8K | -$959.9K | -50.4% |
| Bank of New York Mellon Corp | 68,709 | -22,503 | $1.2M | -$919.8K | -24.7% |
| Gotham Asset Management, LLC | 58,918 | -24,207 | $1.0M | -$903.4K | -29.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,415 | -19,231 | $975.9K | -$767.1K | -25.8% |
| Greenland Capital Management LP | 100,000 | 0 | $1.8M | -$574.0K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 20,455 | -16,775 | $360.2K | -$509.1K | -45.0% |
| STRS OHIO | 7,900 | -15,300 | $139.1K | -$402.6K | -65.9% |
| PEAK6 LLC | 27,200 | -8,700 | $479.0K | -$359.3K | -24.2% |
| Nuveen, LLC | 54,934 | 0 | $967.4K | -$315.3K | 0.0% |
| RHUMBLINE ADVISERS | 30,785 | -4,521 | $542.1K | -$282.3K | -12.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,680 | -1,563 | $540.3K | -$212.6K | -4.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,776 | -5,364 | $189.8K | -$187.1K | -33.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,407 | -2,917 | $306.5K | -$168.0K | -14.3% |
| Mariner, LLC | 11,331 | -4,072 | $198.3K | -$161.3K | -26.4% |
| AlphaQuest LLC | 3,031 | -6,158 | $53.4K | -$161.2K | -67.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | -5,900 | $59.9K | -$157.3K | -63.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,287 | -96 | $445.3K | -$147.4K | -0.4% |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 0 | $418.9K | -$136.6K | 0.0% |
| Man Group plc | 10,684 | -2,019 | $188.1K | -$108.5K | -15.9% |
| MetLife Investment Management, LLC | 14,056 | -676 | $247.5K | -$96.5K | -4.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,140 | -1,326 | $196.2K | -$94.9K | -10.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,955 | 0 | $245.7K | -$80.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | 0 | $215.7K | -$70.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 10,000 | 0 | $176.2K | -$57.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,935 | 0 | $122.1K | -$39.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 474 | -1,225 | $8.3K | -$31.3K | -72.1% |
| KLP KAPITALFORVALTNING AS | 5,300 | 0 | $93.3K | -$30.4K | 0.0% |
| BARCLAYS PLC | 63,315 | -26,320 | $2.1M | +$24.9K | -29.4% |
| CITIGROUP INC | 2,830 | -168 | $49.8K | -$20.2K | -5.6% |
| Federation des caisses Desjardins du Quebec | 2,286 | 0 | $40.3K | -$13.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,090 | 0 | $36.8K | -$12.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 195 | -412 | $3.4K | -$10.4K | -67.9% |
| Steward Partners Investment Advisory, LLC | 1,100 | -150 | $19.4K | -$9.8K | -12.0% |
| North Star Investment Management Corp. | 1,075 | 0 | $18.9K | -$6.2K | 0.0% |
| Arax Advisory Partners | 5 | -201 | $88 | -$4.7K | -97.6% |
| HUNTINGTON NATIONAL BANK | 795 | 0 | $14.0K | -$4.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 496 | 0 | $8.7K | -$2.8K | 0.0% |
| GAMMA Investing LLC | 264 | -52 | $4.6K | -$2.7K | -16.4% |
| ACADIAN ASSET MANAGEMENT LLC | 34,371 | -82,267 | $601 | -$2.1K | -70.5% |
| SIGNATUREFD, LLC | 85 | -47 | $1.5K | -$1.6K | -35.6% |
| Optiver Holding B.V. | 109 | -11 | $1.9K | -$883 | -9.2% |
| Geneos Wealth Management Inc. | 78 | 0 | $1.4K | -$447 | 0.0% |
| CIBC Private Wealth Group LLC | 50 | 0 | $881 | -$287 | 0.0% |
| Abound Wealth Management | 45 | 0 | $793 | -$258 | 0.0% |
| CoreCap Advisors, LLC | 15 | 0 | $264 | -$86 | 0.0% |
| Sunbelt Securities, Inc. | 14 | 0 | $247 | -$80 | 0.0% |
| NewEdge Advisors, LLC | 10 | 0 | $176 | -$58 | 0.0% |
| MAI Capital Management | 10 | 0 | $177 | -$57 | 0.0% |
| PRIVATE TRUST CO NA | 9 | 0 | $158 | -$52 | 0.0% |
| CWM, LLC | 289 | -1,569 | $5 | -$38 | -84.4% |
| CANADA LIFE ASSURANCE Co | 3,292 | 0 | $58 | -$19 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,174 | -100 | $38 | -$15 | -4.4% |
| Costello Asset Management, INC | 2 | 0 | $35 | -$12 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 0 | $0 | $0 | 0.0% |