Position in GRPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,454,232
-$2,119,879 QoQ
Shares Held
226,693
-64.4% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Derivatives in GRPN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$207,765
PutShares
17,100
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, 2026BANK OF AMERICA CORP /DE/ holds $53,011,602,308 across 44 Internet Content & Information names. GRPN ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in GRPN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454,232 | 226,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,574,111 | 636,480 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,824,789 | 387,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,802,839 | 976,567 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $38,016,726 | 1,136,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,269,488 | 174,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $207,765 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $294,613 | 24,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,114 | 18,928 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $167,238 | 17,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $901,689 | 58,934 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $261,630 | 17,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $614,733 | 46,082 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $228,114 | 17,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,448,352 | 112,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,595,382 | 124,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,633,785 | 106,644 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,728,096 | 112,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,580,468 | 267,423 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,609,293 | 272,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $745,170 | 177,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,261,159 | 299,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,003,860 | 117,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,016,075 | 234,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,544,037 | 1,324,628 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,367,328 | 1,176,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,761,970 | 686,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,163,910 | 722,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,817,904 | 146,537 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,219,182 | 63,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,066,215 | 46,037 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,713,462 | 75,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,303,085 | 30,192 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,548,386 | 89,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,746,181 | 72,287 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,413,474 | 69,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $705,354 | 38,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,376 | 205,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||