GRPN · Groupon, Inc. · Held by Funds
$19.31
-0.22 (-1.13%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$866.17M
Shares
40.67M
Volume · Oct 2
845K
Avg daily vol (3M)
1.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRPN
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 681,471 | $16,396,192 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 621,794 | $14,960,364 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 311,664 | $7,498,636 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 259,815 | $7,165,698 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 281,471 | $6,772,192 | 1.78% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 224,376 | $5,398,487 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 144,267 | $3,978,884 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 151,336 | $3,061,527 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 136,766 | $2,766,776 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 130,363 | $2,637,243 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 93,624 | $2,582,150 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 104,920 | $2,122,532 | 0.03% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 79,293 | $1,907,790 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,993 | $1,792,507 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 57,901 | $1,596,910 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,007 | $1,434,353 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 51,813 | $1,048,177 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 50,160 | $1,014,737 | 0.02% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 41,966 | $1,009,702 | 0.02% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 40,428 | $972,698 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 34,714 | $957,412 | 0.00% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 45,898 | $928,517 | 0.29% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 44,190 | $893,964 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,870 | $814,912 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 33,158 | $797,781 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 26,946 | $743,171 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 24,814 | $684,370 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 33,538 | $678,474 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,747 | $595,413 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 20,736 | $571,899 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 20,192 | $556,895 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 25,077 | $507,308 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 23,981 | $485,136 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 23,914 | $483,780 | 0.03% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,848 | $409,508 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,800 | $404,208 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 14,611 | $402,971 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily Retail Bull 3X Shares | RETL | 14,589 | $402,365 | 1.44% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 13,940 | $335,396 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 11,731 | $323,541 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,144 | $316,245 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 11,358 | $313,254 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 14,084 | $284,919 | 0.00% | Long | 2026-05-31 | |
| Global X Social Media ETF | SOCL | 10,178 | $280,709 | 0.31% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 9,964 | $274,807 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 11,403 | $274,356 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,470 | $251,908 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,724 | $233,959 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,276 | $223,181 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 8,900 | $214,134 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 132 positions