Ticker: GRPN CUSIP: 399473206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 149,500 | $2,633 |
| Manatuck Hill Partners, LLC | 38,500 | $678 |
| Blueshift Asset Management, LLC | 28,108 | $495 |
| AXQ CAPITAL, LP | 30,568 | $538 |
| Fund 1 Investments, LLC | 35,000 | $616 |
| ExodusPoint Capital Management, LP | 340,299 | $5,993 |
| Bridgefront Capital, LLC | 10,451 | $184 |
| SummitTX Capital, L.P. | 15,278 | $269 |
| Brevan Howard Capital Management LP | 42,490 | $748 |
| FIRST TRUST ADVISORS LP | 110,163 | $1,940 |
| Freestone Grove Partners LP | 17,818 | $314 |
| Centiva Capital, LP | 15,330 | $270 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,021 | $511 |
| STIFEL FINANCIAL CORP | 31,616 | $557 |
| Johnson Financial Group, Inc. | 2,000 | $35 |
| CSS LLC/IL | 759 | $13 |
| SUMMIT SECURITIES GROUP LLC | 288 | $5 |
| TORONTO DOMINION BANK | 439 | $8 |
| State of Alaska, Department of Revenue | 24,023 | $0 |
| Farther Finance Advisors, LLC | 37 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prentice Capital Management, LP | 353,764 | 497,503 | +143,739 (+40.6%) |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 918,660 | 958,660 | +40,000 (+4.4%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 213,193 | 528,089 | +314,896 (+147.7%) |
| Diametric Capital, LP | 22,951 | 34,772 | +11,821 (+51.5%) |
| Shay Capital LLC | 15,000 | 50,000 | +35,000 (+233.3%) |
| Jump Financial, LLC | 170,700 | 258,895 | +88,195 (+51.7%) |
| Verition Fund Management LLC | 28,129 | 200,934 | +172,805 (+614.3%) |
| MILLENNIUM MANAGEMENT LLC | 93,228 | 791,498 | +698,270 (+749.0%) |
| Point72 Asset Management, L.P. | 9,143 | 294,028 | +284,885 (+3115.9%) |
| TWO SIGMA INVESTMENTS, LP | 287,581 | 511,246 | +223,665 (+77.8%) |
| Quantbot Technologies LP | 96,919 | 114,145 | +17,226 (+17.8%) |
| Inspire Investing, LLC | 19,705 | 26,341 | +6,636 (+33.7%) |
| Squarepoint Ops LLC | 253,820 | 459,255 | +205,435 (+80.9%) |
| Caitong International Asset Management Co., Ltd | 1,350 | 3,185 | +1,835 (+135.9%) |
| Schonfeld Strategic Advisors LLC | 14,869 | 43,589 | +28,720 (+193.2%) |
| CITADEL ADVISORS LLC | 528,801 | 674,879 | +146,078 (+27.6%) |
| STATE STREET CORP | 700,430 | 881,422 | +180,992 (+25.8%) |
| BNP PARIBAS ARBITRAGE, SA | 197,721 | 288,702 | +90,981 (+46.0%) |
| DIMENSIONAL FUND ADVISORS LP | 346,550 | 452,776 | +106,226 (+30.7%) |
| BlackRock, Inc. | 2,820,839 | 2,943,772 | +122,933 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 190,977 | 82,258 | -108,719 (-56.9%) |
| Campbell & CO Investment Adviser LLC | 80,801 | 35,752 | -45,049 (-55.8%) |
| HENNESSY ADVISORS INC | 457,800 | 429,800 | -28,000 (-6.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 642,413 | 109,813 | -532,600 (-82.9%) |
| Graham Capital Management, L.P. | 34,797 | 4,040 | -30,757 (-88.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 302,713 | 203,608 | -99,105 (-32.7%) |
| BANK OF AMERICA CORP /DE/ | 976,567 | 387,552 | -589,015 (-60.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,140 | 10,776 | -5,364 (-33.2%) |
| AlphaQuest LLC | 9,189 | 3,031 | -6,158 (-67.0%) |
| JPMORGAN CHASE & CO | 294,095 | 10,428 | -283,667 (-96.5%) |
| UBS Group AG | 1,271,767 | 1,185,180 | -86,587 (-6.8%) |
| Gotham Asset Management, LLC | 83,125 | 58,918 | -24,207 (-29.1%) |
| D. E. Shaw & Co., Inc. | 800,461 | 748,301 | -52,160 (-6.5%) |
| MARSHALL WACE, LLP | 50,296 | 5,000 | -45,296 (-90.1%) |
| Walleye Capital LLC | 20,234 | 1 | -20,233 (-100.0%) |
| IMC-Chicago, LLC | 81,012 | 44,966 | -36,046 (-44.5%) |
| AMERICAN CENTURY COMPANIES INC | 65,679 | 32,581 | -33,098 (-50.4%) |
| STRS OHIO | 23,200 | 7,900 | -15,300 (-65.9%) |
| CAPITAL FUND MANAGEMENT S.A. | 62,480 | 45,333 | -17,147 (-27.4%) |
| Walleye Trading LLC | 49,495 | 28,009 | -21,486 (-43.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tyro Capital Management LLC | 1,091,095 | $25,477 |
| SANDLER CAPITAL MANAGEMENT | 84,986 | $1,984 |
| Range Financial Group LLC | 42,357 | $989 |
| Olympiad Research LP | 9,712 | $227 |
| Bayesian Capital Management, LP | 34,100 | $796 |
| Counterpoint Mutual Funds LLC | 121,439 | $2,836 |
| Bayforest Capital Ltd | 16,753 | $391 |
| PharVision Advisers, LLC | 11,696 | $273 |
| Optimist Retirement Group LLC | 11,355 | $265 |
| Sender Co & Partners, Inc. | 25,906 | $605 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 420,681 | $9,823 |
| TWINBEECH CAPITAL LP | 50,839 | $1,187 |
| Y-Intercept (Hong Kong) Ltd | 86,958 | $2,030 |
| Headlands Technologies LLC | 24,831 | $580 |
| Farringdon Capital, Ltd. | 8,920 | $208 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,726 | $1,091 |
| Engineers Gate Manager LP | 122,674 | $2,864 |
| OSSIAM | 78,800 | $1,840 |
| Quantitative Investment Management, LLC | 27,596 | $1 |
| Atom Investors LP | 15,969 | $373 |