Position in GRPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,567,316
-$1,653,799 QoQ
Shares Held
65,142
-75.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 161 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $14,477,529,664 across 31 Internet Content & Information names. GRPN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,003,662 | $11,025,442,054 | |
| 2 | META |
Meta Platforms, Inc.
|
5,568,685 | $3,136,784,573 | |
| 3 | NBIS |
Nebius Group N.V.
|
456,684 | $126,122,420 | |
| 4 | PINS |
Pinterest, Inc.
|
4,066,457 | $85,517,590 | |
| 5 | SPOT |
Spotify Technology S.A.
|
109,285 | $50,176,022 | |
| 6 | BIDU |
Baidu, Inc.
|
85,741 | $9,799,338 | |
| 7 | ZG |
Zillow Group, Inc.
|
263,297 | $8,299,121 | |
| 8 | MTCH |
Match Group, Inc.
|
208,706 | $7,941,263 |
All Filings in GRPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,316 | 65,142 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,221,115 | 270,682 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,478,785 | 197,546 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $533,337 | 22,841 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,153,255 | 34,477 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $133,679 | 7,122 | Shares | Sole | 2025-04-15 | |
| 2023-12-31 | $112,927 | 8,795 | Shares | Sole | 2024-01-12 | |
| 2021-09-30 | $269,614 | 11,820 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $225,958 | 4,470 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $402,959 | 10,607 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $197,533 | 9,683 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $308,873 | 17,046 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $381,232 | 389,013 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||