Manager × security

Pale Fire Capital SE GRPN holdings history

Who else holds this security? →

GROUPON INC · CUSIP 399473206 · CIK 1922318

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pale Fire Capital SE reported 10.18M GRPN (shares), valued at $244.96M, or 17.42% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
17.42%
Shares
10.18M
10,181,070
Reported value
$244.96M
USD

Shares unchanged; reported value increased 102.18%, and weight changed +6.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202617.42%10,181,070SEC filing ↗Filed Aug 13, 2026
Q1 202610.65%10,181,070SEC filing ↗Filed May 14, 2026
Q4 202523.11%10,181,070SEC filing ↗Filed Feb 13, 2026
Q3 202526.06%10,181,070SEC filing ↗Filed Nov 13, 2025
Q2 202535.54%10,181,070SEC filing ↗Filed Aug 13, 2025
Q1 202523.01%10,181,070SEC filing ↗Filed May 14, 2025
Q4 202428.98%10,181,070SEC filing ↗Filed Feb 13, 2025
Q3 202415.61%10,181,070SEC filing ↗Filed Nov 12, 2024
Q2 202417.57%10,181,070SEC filing ↗Filed Aug 13, 2024
Q1 202418.93%10,181,070SEC filing ↗Filed May 14, 2024
Q4 202314.14%7,040,410SEC filing ↗Filed Feb 13, 2024
Q3 202310.35%6,717,066SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.35%6,717,066$102.91MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 202314.14%7,040,410$90.40MShares increased 4.81%; reported value decreased 12.15%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 202418.93%10,181,070$135.82MShares increased 44.61%; reported value increased 50.24%, and weight changed +4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202417.57%10,181,070$155.77MShares unchanged; reported value increased 14.69%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 202415.61%10,181,070$99.57MShares unchanged; reported value decreased 36.08%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 202428.98%10,181,070$123.70MShares unchanged; reported value increased 24.23%, and weight changed +13.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 202523.01%10,181,070$191.10MShares unchanged; reported value increased 54.49%, and weight changed -5.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202535.54%10,181,070$340.56MShares unchanged; reported value increased 78.21%, and weight changed +12.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 202526.06%10,181,070$237.73MShares unchanged; reported value decreased 30.19%, and weight changed -9.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 202523.11%10,181,070$179.29MShares unchanged; reported value decreased 24.58%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202610.65%10,181,070$121.15MShares unchanged; reported value decreased 32.42%, and weight changed -12.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202617.42%10,181,070$244.96MShares unchanged; reported value increased 102.18%, and weight changed +6.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Pale Fire Capital SE · GROUPON INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1922318","quarter":"2026Q2","cusip":"399473206"}

get_institutional_manager_history
{"cik":"1922318","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.