Position in GRPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,418,696
+$5,330,646 QoQ
Shares Held
225,216
+4404.3% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 161 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Derivatives in GRPN
reported options exposure · as of Jun 30, 2026CallValue
$4,812
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,117,480,363 across 31 Internet Content & Information names. GRPN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,461,289 | $1,100,745,404 | |
| 2 | META |
Meta Platforms, Inc.
|
891,552 | $502,202,324 | |
| 3 | RDDT |
Reddit, Inc.
|
1,457,561 | $253,003,437 | |
| 4 | SPOT |
Spotify Technology S.A.
|
145,163 | $66,648,687 | |
| 5 | TME |
Tencent Music Entertainment Group
|
6,041,331 | $50,445,112 | |
| 6 | BIDU |
Baidu, Inc.
|
293,006 | $33,487,654 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
1,946,848 | $25,055,932 | |
| 8 | PINS |
Pinterest, Inc.
|
794,900 | $16,716,747 |
All Filings in GRPN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,812 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $5,418,696 | 225,216 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $121,509 | 6,900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $96,855 | 5,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $88,050 | 5,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $249,845 | 10,700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $1,174,410 | 50,296 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $172,790 | 7,400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $39,050,265 | 1,167,422 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,748,254 | 732,459 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,502,947 | 370,613 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,331,987 | 545,193 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,571,248 | 102,696 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,025,322 | 1,126,336 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $907,980 | 70,715 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||