← All institutions

Institutional Holdings

GRPN

Ownership Summary

Institutions Holding
206
Total Shares Held
344,390,457
Total Value Held
$1,346,151,447
Quarter
2026-06-30

Active Positions

Increased Positions
58
178,970,578 shares
Decreased Positions
38
116,287,814 shares
Held Positions
32
29,036,348 shares
New Positions
54
20,095,717 shares
Sold Out Positions
24
2,003,900 shares
Institution Shares Value Change % of Portfolio Reported
Pale Fire Capital SE 10,181,070 $244,956,544 Unchanged 17.32% 2026-06-30
Windward Management LP 3,285,000 $79,037,100 ▲ +316,559 23.99% 2026-06-30
Graham Capital Management, L.P. 74,371,000 $73,822,618 ▲ +8,900,000 1.34% 2026-06-30
CONTINENTAL GENERAL INSURANCE CO 2,479,085 $59,646,785 ▼ -1,141,505 12.44% 2026-06-30
Context Capital Management, LLC 59,851,000 $59,346,699 ▼ -6,500,000 1.15% 2026-06-30
D. E. Shaw & Co., Inc. 36,769,902 $58,081,640 ▲ +1,644,404 0.03% 2026-06-30
BlackRock, Inc. 2,224,088 $53,511,557 ▼ -276,133 0.00% 2026-06-30
Divisadero Street Capital Management, LP 1,845,838 $44,410,862 ▲ +1,400,873 1.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,551,069 $37,318,720 ▲ +928,597 0.00% 2026-06-30
AQR Arbitrage LLC 36,811,000 $36,391,355 ▲ +800,000 0.52% 2026-06-30
UBS Group AG 1,316,184 $31,667,387 ▼ -50,576 0.00% 2026-06-30
Wolf Hill Capital Management, LP 1,286,800 $30,960,408 New position 2.59% 2026-06-30
CITADEL ADVISORS LLC 1,250,281 $30,081,760 ▲ +763,989 0.00% 2026-06-30
JANE STREET GROUP, LLC 1,092,496 $26,285,454 ▲ +815,589 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,015,465 $24,432,088 New position 0.00% 2026-06-30
GARNET EQUITY CAPITAL HOLDINGS, INC. 970,776 $23,356,871 ▲ +12,116 4.41% 2026-06-30
MILLENNIUM MANAGEMENT LLC 947,079 $22,786,721 ▲ +735,063 0.01% 2026-06-30
STATE STREET CORP 893,021 $21,486,085 ▲ +61,974 0.00% 2026-06-30
ExodusPoint Capital Management, LP 851,854 $20,495,607 New position 0.13% 2026-06-30
GOLDMAN SACHS GROUP INC 711,847 $17,127,038 ▲ +122,930 0.00% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 689,568 $16,591,006 ▲ +52,789 0.79% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 684,588 $16,474,759 ▲ +10,708 0.00% 2026-06-30
INTREPID CAPITAL MANAGEMENT INC 16,250,000 $16,064,750 ▼ -3,000,000 5.70% 2026-06-30
IMC-Chicago, LLC 657,447 $15,818,175 ▲ +241,581 0.00% 2026-06-30
MASON CAPITAL MANAGEMENT LLC 657,144 $15,810,885 New position 2.60% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 8,336,471 $15,696,863 ▼ -2,476,029 0.14% 2026-06-30
GROUP ONE TRADING LLC 648,130 $15,594,008 ▲ +290,945 0.02% 2026-06-30
Walleye Capital LLC 10,113,618 $13,819,362 ▼ -360,230 0.05% 2026-06-30
MORGAN STANLEY 545,885 $13,134,016 ▼ -700,911 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 505,928 $12,171,475 ▼ -74,945 0.00% 2026-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 491,051 $11,814,687 New position 0.49% 2026-06-30
Walleye Trading LLC 456,773 $10,989,958 ▲ +381,870 0.01% 2026-06-30
Meteora Capital, LLC 9,019,400 $8,877,620 ▲ +519,400 0.74% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 8,919,922 $8,864,141 ▼ -95,086 0.00% 2026-06-30
SIMPLEX TRADING, LLC 334,543 $8,049,104 ▲ +270,463 0.00% 2026-06-30
DeepCurrents Investment Group LLC 6,996,000 $7,930,810 Unchanged 0.24% 2026-06-30
Calamos Advisors LLC 6,500,000 $7,388,940 Unchanged 0.02% 2026-06-30
WHITEBOX ADVISORS LLC 6,300,000 $7,093,800 New position 0.09% 2026-06-30
CenterBook Partners LP 281,576 $6,774,719 ▼ -186,848 0.33% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 258,827 $6,227,378 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 257,213 $6,188,545 ▼ -362,200 0.01% 2026-06-30
Union Square Park Capital Management, LLC 242,500 $5,834,550 New position 2.10% 2026-06-30
BANK OF AMERICA CORP /DE/ 226,693 $5,454,234 ▼ -409,787 0.00% 2026-06-30
MARSHALL WACE, LLP 225,416 $5,423,510 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 214,213 $5,153,965 ▼ -10,621 0.00% 2026-06-30
NORTHERN TRUST CORP 214,133 $5,152,040 ▼ -3,289 0.00% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000 $4,965,029 New position 0.07% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 4,250,500 $4,502,083 ▲ +340,500 0.06% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 174,195 $4,191,132 New position 0.00% 2026-06-30
AGF MANAGEMENT LTD 3,900,000 $3,836,040 ▼ -400,000 0.01% 2026-06-30
Potomac Capital Management, Inc. 123,200 $2,964,192 ▼ -32,600 2.02% 2026-06-30
Quinn Opportunity Partners LLC 115,000 $2,766,900 New position 0.13% 2026-06-30
Diametric Capital, LP 102,970 $2,477,458 ▲ +17,871 0.26% 2026-06-30
Concentric Capital Strategies, LP 101,409 $2,439,901 New position 0.14% 2026-06-30
ZAZOVE ASSOCIATES LLC 2,000,000 $2,273,527 Unchanged 0.19% 2026-06-30
OSSIAM 78,800 $1,895,928 New position 0.03% 2026-06-30
Clear Street Group Inc. 75,000 $1,804,500 New position 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 73,555 $1,770,443 New position 0.21% 2026-06-30
Bank of New York Mellon Corp 71,847 $1,728,627 ▲ +8,765 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,187 $1,712,759 ▲ +46,089 0.00% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 1,677,000 $1,657,882 New position 0.02% 2026-06-30
Nuveen, LLC 68,078 $1,637,957 ▲ +12,802 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 66,725 $1,605,404 ▼ -75,740 0.00% 2026-06-30
JPMORGAN CHASE & CO 66,778 $1,575,961 ▲ +40,653 0.00% 2026-06-30
Caption Management, LLC 62,991 $1,515,563 ▲ +49,425 0.01% 2026-06-30
BARCLAYS PLC 62,105 $1,494,246 ▼ -23,151 0.00% 2026-06-30
PEAK6 LLC 61,400 $1,477,284 ▲ +19,700 0.00% 2026-06-30
Quantinno Capital Management LP 57,646 $1,386,963 ▲ +20,677 0.00% 2026-06-30
Mariner, LLC 53,370 $1,283,560 New position 0.00% 2026-06-30
Swiss National Bank 51,900 $1,248,714 Unchanged 0.00% 2026-06-30
Quadrature Capital Ltd 49,691 $1,195,565 ▲ +23,821 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 45,075 $1,084,505 ▲ +24,841 0.00% 2026-06-30
Jump Financial, LLC 41,535 $999,332 ▼ -63,078 0.01% 2026-06-30
Murchinson Ltd. 1,000,000 $996,920 New position 0.14% 2026-06-30
Russell Investments Group, Ltd. 801,576 $973,834 ▲ +798,809 0.00% 2026-06-30
Brevan Howard Capital Management LP 40,097 $964,734 New position 0.01% 2026-06-30
CDC Financial, Inc. 40,000 $962,400 New position 0.40% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,723 $811,375 Unchanged 0.00% 2026-06-30
Ares Systematic Credit Ltd 700,000 $791,700 Unchanged 0.48% 2026-06-30
RHUMBLINE ADVISERS 31,337 $753,961 ▲ +455 0.00% 2026-06-30
STIFEL FINANCIAL CORP 30,041 $722,786 ▼ -1,000 0.00% 2026-06-30
Invesco Ltd. 29,096 $700,051 New position 0.00% 2026-06-30
Inspire Investing, LLC 28,997 $697,668 New position 0.03% 2026-06-30
IHT Wealth Management, LLC 28,431 $684,050 New position 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,825 $669,470 ▼ -132 0.00% 2026-06-30
Bleakley Financial Group, LLC 26,736 $643,268 ▲ +6,886 0.01% 2026-06-30
Belvedere Trading LLC 26,500 $637,590 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 24,473 $588,820 ▲ +1,077 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 23,926 $575,660 New position 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 23,631 $568,562 New position 0.03% 2026-06-30
AXQ CAPITAL, LP 22,571 $543,058 New position 0.06% 2026-06-30
Corient Private Wealth LP 21,372 $514,212 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 20,944 $503,921 ▲ +11,690 0.00% 2026-06-30
Engineers Gate Manager LP 19,406 $466,908 ▼ -226,886 0.01% 2026-06-30
Legal & General Group Plc 19,260 $463,395 ▲ +2,900 0.00% 2026-06-30
XTX Topco Ltd 18,853 $453,603 ▼ -984 0.01% 2026-06-30
Rafferty Asset Management, LLC 18,596 $447,420 ▲ +5,444 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 17,963 $432,180 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 16,100 $387,366 New position 0.00% 2026-06-30
Blueshift Asset Management, LLC 15,990 $384,719 ▼ -10,219 0.09% 2026-06-30
Headlands Technologies LLC 15,054 $362,199 ▲ +1,382 0.04% 2026-06-30
SIG BROKERAGE, LP 15,000 $360,900 Unchanged 0.01% 2026-06-30
Quantbot Technologies LP 14,523 $349,423 ▼ -33,024 0.01% 2026-06-30
Squarepoint Ops LLC 14,489 $348,605 ▼ -116,659 0.00% 2026-06-30
MetLife Investment Management, LLC 13,498 $324,762 ▲ +4,234 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 13,129 $315,884 ▲ +1,553 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 26,390 $314,041 ▲ +2,600 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 12,246 $294,639 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 11,986 $288,383 ▲ +7,523 0.01% 2026-06-30
Savant Capital, LLC 11,964 $287,854 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 11,912 $286,603 New position 0.04% 2026-06-30
CITIGROUP INC 11,885 $285,953 ▲ +5,936 0.00% 2026-06-30
SummitTX Capital, L.P. 11,055 $265,983 ▼ -70,311 0.01% 2026-06-30
Aquatic Capital Management LLC 10,534 $253,448 ▼ -646 0.01% 2026-06-30
Vanguard Global Advisers, LLC 10,487 $252,317 New position 0.00% 2026-06-30
Atom Investors LP 10,426 $250,850 New position 0.02% 2026-06-30
Jupiter Topco LLC 10,000 $240,350 New position 0.00% 2026-06-30
Ascent Group, LLC 9,905 $238,317 New position 0.01% 2026-06-30
DRIVE WEALTH MANAGEMENT, LLC 9,401 $226,176 New position 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 9,100 $218,946 ▲ +5,700 0.00% 2026-06-30
NORDEN GROUP LLC 8,623 $207,471 New position 0.02% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 8,346 $200,805 ▼ -4,606 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,935 $166,856 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 5,844 $140,607 New position 0.00% 2026-06-30
FMR LLC 5,567 $133,942 ▼ -260,514 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 5,300 $127,518 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 4,866 $117,000 ▼ -2,752 0.00% 2026-06-30
Bayforest Capital Ltd 4,518 $108,703 New position 0.10% 2026-06-30
Jefferies Financial Group Inc. 100,000 $105,553 ▼ -219,041 0.00% 2026-06-30
Persistent Asset Partners Ltd 3,841 $92,414 New position 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 3,164 $76,126 ▲ +935 0.00% 2026-06-30
Larson Financial Group LLC 2,522 $60,679 ▲ +1,307 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 2,286 $54,910 Unchanged 0.00% 2026-06-30
Alpine Global Management, LLC 10,102 $50,510 ▼ -1,000 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 2,090 $50,285 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 1,299 $31,254 ▲ +625 0.00% 2026-06-30
Allworth Financial LP 1,050 $25,263 Unchanged 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 2,500,000 $24,715 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,000 $24,060 ▼ -100 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 796 $19,128 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 714 $17,179 ▲ +272 0.00% 2026-06-30
Rockefeller Capital Management L.P. 695 $16,722 New position 0.00% 2026-06-30
Spire Wealth Management 505 $12,150 New position 0.00% 2026-06-30
Sterling Capital Management LLC 479 $11,525 ▲ +314 0.00% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 415 $9,985 ▼ -55,000 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 408 $9,816 New position 0.01% 2026-06-30
Arax Advisory Partners 356 $8,566 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 257 $6,183 New position 0.00% 2026-06-30
Vermillion Wealth Management, Inc. 256 $6,159 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 192 $4,620 ▲ +31 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 154 $3,705 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 154 $3,705 ▲ +120 0.00% 2026-06-30
Farther Finance Advisors, LLC 128 $3,080 ▲ +63 0.00% 2026-06-30
Integrated Wealth Concepts LLC 117 $2,814 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 115 $2,767 ▲ +44 0.00% 2026-06-30
Quarry LP 105 $2,526 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 95 $2,286 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 86 $2,069 ▼ -29 0.00% 2026-06-30
Geneos Wealth Management Inc. 78 $1,877 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 75 $1,805 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 75 $1,804 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 77 $1,740 ▲ +62 0.00% 2026-06-30
SG Americas Securities, LLC 65,142 $1,567 ▼ -205,540 0.00% 2026-06-30
Abound Wealth Management 45 $1,083 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 39 $938 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 35 $842 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 24,023 $577 Unchanged 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 19,176 $462 ▲ +1,954 0.00% 2026-06-30
CoreCap Advisors, LLC 15 $361 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 10 $241 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 10 $241 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 8 $192 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 7 $168 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 6 $144 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 5 $120 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 3,292 $79 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 3 $72 Unchanged 0.00% 2026-06-30
MCDONALD PARTNERS LLC 2 $48 New position 0.00% 2026-06-30
Costello Asset Management, INC 2 $48 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 2 $48 ▲ +1 0.00% 2026-06-30
Covestor Ltd 568 $14 ▲ +73 0.01% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 103 $2 ▲ +88 0.00% 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
HENNESSY ADVISORS INC 0 $0 Sold out 2026-06-30
Pacer Advisors, Inc. 0 $0 Sold out 2026-06-30
Prentice Capital Management, LP 0 $0 Sold out 2026-06-30
FIRST TRUST ADVISORS LP 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 0 $0 Sold out 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CMT Capital Markets Trading GmbH 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MATHER GROUP, LLC. 0 $0 Sold out 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30