그루폰, Inc.
US ˙ NasdaqGS ˙ US3994732069

SecurityGRPN / Groupon, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership371,023 shares
Ownership 1.20%
Morgan Stanley ownership in GRPN / Groupon, Inc.

2023-04-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 371,023 shares of Groupon, Inc. (US:GRPN). This represents 1.2 percent ownership of the company. In their previous filing dated 2023-02-09 , Morgan Stanley had reported owning 1,757,135 shares, indicating a decrease of -78.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-04-10 2023-04-10 13G/A 1,757,135 371,023 -78.88 1.20 -79.31
2023-02-09 2023-02-09 13G 532,973 1,757,135 229.69 5.80 222.22
2021-10-12 2021-10-12 13G/A 1,503,814 532,973 -64.56 1.80 -64.71
2021-08-19 2021-08-19 13G 20,215,677 1,503,814 -92.56 5.10 70.00
2014-06-09 2014-06-09 13G/A 20,215,677 3.00
2014-02-11 2014-02-11 13G/A 53,353,968 8.00
2013-02-13 2013-02-13 13G 47,733,361 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GROUPON COM NEW 399473206 1,246,796 38,353 3.17 14,837 -30.28 0.0009
2026-05-27 2025-12-31 13F/A-1 GROUPON COM NEW 399473206 1,208,443 14,977 1.25 21,281 -23.64 0.0013
2026-02-13 2025-12-31 13F GROUPON COM NEW 399473206 1,208,443 14,977 21,281 0.0013
2026-05-27 2025-09-30 13F/A-1 GROUPON COM NEW 399473206 1,193,466 174,278 17.10 27,867 -18.26 0.0017
2025-11-14 2025-09-30 13F GROUPON COM NEW 399473206 1,193,466 174,278 27,867 0.0017
2025-08-15 2025-06-30 13F GROUPON COM NEW 399473206 1,019,188 618,135 154.13 34,092 352.92 0.0022
2025-05-15 2025-03-31 13F GROUPON COM NEW 399473206 401,053 -119,703 -22.99 7,528 18.97 0.0005
2025-05-15 2024-12-31 13F/A-1 GROUPON COM NEW 399473206 520,756 216,824 71.34 6,327 112.89 0.0004
2025-02-14 2024-12-31 13F GROUPON COM NEW 399473206 520,756 216,824 6,327 0.0004
2025-05-14 2024-09-30 13F/A-2 GROUPON COM NEW 399473206 303,932 40,338 15.30 2,972 -26.29 0.0002
2025-02-14 2024-09-30 13F/A-1 GROUPON COM NEW 399473206 303,932 40,338 2,972 0.0002
2024-11-14 2024-09-30 13F GROUPON COM NEW 399473206 303,932 40,338 2,972 0.0000
2025-05-14 2024-06-30 13F/A-2 GROUPON COM NEW 399473206 263,594 -140,907 -34.83 4,033 -25.28 0.0003
2024-10-17 2024-06-30 13F/A-1 GROUPON COM NEW 399473206 263,594 -140,907 4,033 0.0003
2024-08-14 2024-06-30 13F GROUPON COM NEW 399473206 263,594 -140,907 4,033 0.0003
2024-10-17 2024-03-31 13F/A-2 GROUPON COM NEW 399473206 404,501 -217,125 -34.93 5,396 -32.39 0.0004
2024-08-16 2024-03-31 13F/A-1 GROUPON COM NEW 399473206 404,501 -217,125 5,396 0.0001
2024-05-15 2024-03-31 13F GROUPON COM NEW 399473206 404,501 -217,125 5,396 0.0004
2024-08-16 2023-12-31 13F/A-1 GROUPON COM NEW 399473206 621,626 -84,070 -11.91 7,982 -26.18 0.0007
2024-02-13 2023-12-31 13F GROUPON COM NEW 399473206 621,626 -84,070 7,982 0.0007
2023-11-15 2023-09-30 13F GROUPON COM NEW 399473206 705,696 470,989 200.67 10,811 679.45 0.0011
2023-08-14 2023-06-30 13F GROUPON COM NEW 399473206 234,707 -130,033 -35.65 1,387 -9.64 0.0001
2023-05-15 2023-03-31 13F GROUPON COM NEW 399473206 364,740 -1,362,541 -78.88 1,536 -89.64 0.0002
2023-02-14 2022-12-31 13F GROUPON COM NEW 399473206 1,727,281 1,552,953 890.82 14,820 966.95 0.0017
2022-11-14 2022-09-30 13F GROUPON COM NEW 399473206 174,328 -40,914 -19.01 1,389 -42.86 0.0002
2022-10-27 2022-06-30 13F/A-1 GROUPON COM NEW 399473206 215,242 29,855 16.10 2,431 -31.83 0.0003
2022-08-15 2022-06-30 13F GROUPON COM NEW 399473206 215,242 29,855 2,431 0.0003
2022-10-27 2022-03-31 13F/A-1 GROUPON COM NEW 399473206 185,387 -94,190 -33.69 3,566 -44.93 0.0005
2022-05-13 2022-03-31 13F GROUPON COM NEW 399473206 185,387 -94,190 3,566 0.0005
2022-02-14 2021-12-31 13F GROUPON COM NEW 399473206 279,577 -218,014 -43.81 6,475 -42.95 0.0008
2021-11-15 2021-09-30 13F GROUPON COM NEW 399473206 497,591 -526,205 -51.40 11,350 -74.31 0.0015
2021-08-23 2021-06-30 13F/A-1 GROUPON COM NEW 399473206 1,023,796 823,102 410.13 44,187 335.55 0.0058
2021-08-16 2021-06-30 13F GROUPON COM NEW 399473206 1,023,796 823,102 44,187 0.0012
2021-05-17 2021-03-31 13F GROUPON COM NEW 399473206 200,694 42,172 26.60 10,145 68.47 0.0015
2021-02-16 2020-12-31 13F GROUPON COM NEW 399473206 158,522 81,488 105.78 6,022 283.32 0.0009
2020-11-13 2020-09-30 13F GROUPON COM NEW 399473206 77,034 -125,715 -62.01 1,571 -57.23 0.0003
2020-08-14 2020-06-30 13F GROUPON COM NEW 399473206 202,749 202,749 3,673 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.