Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GROUPON INC COM NEW (GRPN)

174 + Investors. Track Smart Money conviction in GRPN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -23
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — GRPN

Based on 150 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GRPN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
150 funds currently hold this stock — 87% of the 3.0-year high of 173 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 43% buying

82 buying109 selling
Last quarter: 109 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 58 → 45 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 21% medium 15% new
96 out of 150 hedge funds have held GRPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -27%

Value
-27%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

25 → 31 → 58 → 45 → 27 new funds/Q
New funds entering each quarter: 31 → 58 → 45 → 27. GRPN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 79% of holders stayed 2+ years

79% veterans 5% 1-2yr 17% new
Of 174 current holders: 137 (79%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
28 of 150 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GRPN

How many hedge funds hold GRPN — quarterly history vs. share price
Quarterly hedge fund ownership of GRPN vs. share price

Market Analysis: GRPN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRPN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: GRPN
2026 Q1 Stats Unlock in 20 days 174 + Investors

Track Smart Money conviction in GRPN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 174 204 -14.71%
13F Shares 42M 43M -3.8%
Total Value $735M $1.01B -27.43%
New Positions 29 48 -19
Increased Positions 84 105 -21
Closed Positions 54 34 +20
Reduced Positions 102 91 +11
Total Calls 17 18 -5.56%
Total Puts 15 17 -11.76%
PUT/CALL Ratio 0.88 0.94 Neutral

Statistics: GRPN

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRPN. Verified SEC 13F-HR filings.

Top 25 institutional holders of GRPN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Generali Investments CEE, investicni spolecnost, a.s. 0.40% 636,779 $7.6M
2 HENNESSY ADVISORS INC 0.18% 415,400 $4.9M
3 Inspire Investing, LLC 0.04% 43,930 $523K
4 OP Asset Management Ltd 0.01% 45,391 $625K
5 Brooklyn Investment Group 0.01% 15,926 $190K
6 SG Americas Securities, LLC 0.00% 270,682 $3K
7 State of Alaska, Department of Revenue 0.00% 24,023
8 AlphaQuest LLC 0.00% 3,031 $53K
9 Versant Capital Management, Inc 0.00% 674 $8K
10 Police & Firemen's Retirement System of New Jersey 0.00% 6,935 $83K
11 KLP KAPITALFORVALTNING AS 0.00% 5,300 $63K
12 GAMMA Investing LLC 0.00% 442 $5K
13 Nuveen, LLC 0.00% 55,276 $658K
14 Stone House Investment Management, LLC 0.00% 71
15 Abound Wealth Management 0.00% 45
16 HSBC HOLDINGS PLC 0.00% 15,316 $181K
17 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 2,350
18 North Star Investment Management Corp. 0.00% 75
19 Sterling Capital Management LLC 0.00% 165 $2K
20 SBI Securities Co., Ltd. 0.00% 95 $1K
21 PRIVATE TRUST CO NA 0.00% 9
22 Costello Asset Management, INC 0.00% 2
23 SIGNATUREFD, LLC 0.00% 39
24 Farther Finance Advisors, LLC 0.00% 65
25 NISA INVESTMENT ADVISORS, LLC 0.00% 154 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GROUPON INC COM NEW (GRPN)

What does the Smart Money Trend signal show for GRPN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GRPN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GRPN?

More sellers than buyers — 43% buying: Last quarter: 109 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GRPN holders?

Strong quality — 21% AUM from major funds: 28 of 150 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GRPN?

64% of holders stayed for 2+ years: 96 out of 150 hedge funds have held GRPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.