SEC 13F Intelligence

GRPNGROUPON INC

CUSIP 399473206 · Yahoo Finance ↗ · Google Finance ↗

Groupon Inc (GRPN) has 150 institutional holders in Filings Flow’s 13F database, together reporting 36.07M shares worth $427M as of Q1 2026. The largest reported holders are Pale Fire Capital SE, Continental General Insurance Co, and Vanguard Group Inc.

Institutional Holders
150
Q1 2026
Reported Value
$427M
Ticker
GRPN
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 136Q2 ’21Q4 ’21: 129Q4 ’21Q4 ’22: 91Q4 ’22Q4 ’25: 150Q4 ’25Q1 ’26: 150Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $6.8BQ2 ’21Q4 ’21: $4.0BQ4 ’21Q4 ’22: $124MQ4 ’22Q4 ’25: $640MQ4 ’25Q1 ’26: $427MQ1 ’26Q2 ’26: $479,113Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Windward Management LP$130M AUM27.16%$35M2.97MQ1 2026OLDER
Pale Fire Capital SE$1.1B AUM10.65%$121M10.18MQ1 2026OLDER
Tyro Capital Management LLC$921M AUM9.46%$25M1.09MQ3 2025OLDER
CONTINENTAL GENERAL INSURANCE CO$693M AUM6.21%$43M3.62MQ1 2026OLDER
GARNET EQUITY CAPITAL HOLDINGS, INC.$642M AUM1.78%$11M958.7KQ1 2026OLDER
Potomac Capital Management, Inc.$115M AUM1.61%$2M155.8KQ1 2026OLDER
Shay Capital LLC$1.2B AUM0.50%$6M500.0KQ1 2026OLDER
Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM0.40%$8M636.8KQ1 2026OLDER
Range Financial Group LLC$298M AUM0.36%$989,03642.4KQ3 2025OLDER
CenterBook Partners LP$1.9B AUM0.30%$6M468.4KQ1 2026OLDER
SCOGGIN MANAGEMENT LP$1.0B AUM0.27%$2M100.0KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.26%$1M85.1KQ1 2026OLDER
SANDLER CAPITAL MANAGEMENT$193M AUM0.26%$781,88444.4KQ4 2025OLDER
Manatuck Hill Partners, LLC$370M AUM0.24%$677,98538.5KQ4 2025OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.22%$5M445.0KQ1 2026OLDER
Ares Systematic Credit Ltd$123M AUM0.19%$237,10113.5KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.19%$2M100.0KQ4 2025OLDER
HENNESSY ADVISORS INC$2.8B AUM0.18%$5M415.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.16%$57,6553.3KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.12%$538,30230.6KQ4 2025OLDER
Optimist Retirement Group LLC$227M AUM0.12%$265,13911.4KQ3 2025OLDER
Blueshift Asset Management, LLC$330M AUM0.09%$311,88726.2KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.08%$3M193.0KQ4 2025OLDER
Fund 1 Investments, LLC$872M AUM0.08%$616,35035.0KQ4 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.07%$10M420.7KQ3 2025OLDER
Sender Co & Partners, Inc.$165M AUM0.07%$604,90525.9KQ3 2025OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$438,73023.4KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.05%$7M561.0KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.05%$208,2828.9KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.05%$2M87.0KQ3 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.05%$1M50.8KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.05%$184,04210.5KQ4 2025OLDER
Inspire Investing, LLC$1.7B AUM0.04%$522,76743.9KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.04%$1M46.7KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.04%$3M246.3KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.03%$408,53217.5KQ3 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.03%$968,25581.4KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$629,59335.8KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M250.5KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.03%$372,87616.0KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$5M233.2KQ3 2025OLDER
OSSIAM$5.7B AUM0.02%$2M78.8KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.02%$565,80947.5KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.02%$453,61625.8KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.02%$162,69713.7KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.02%$3M219.0KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$160,5339.1KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.02%$1M104.6KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$154,12913.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M619.4KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$3M223.8KQ1 2026OLDER
Quarry LP$558M AUM0.01%$45,2521.9KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$4M203.6KQ4 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$315,88413.1KQ2 2026
WOLVERINE TRADING, LLC$138.7B AUM0.01%$12M528.3KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$748,24942.5KQ4 2025OLDER
USA FINANCIAL FORMULAS$531M AUM0.01%$42,0301.8KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$6M320.5KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$189,52015.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$8M701.5KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.00%$178,50015.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$236,06019.8KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$133,04211.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$1M58.9KQ4 2025OLDER
Bleakley Financial Group, LLC$6.4B AUM0.00%$236,21519.9KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$813,96068.4KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$309,35517.6KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$307,85325.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$767,60043.6KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$210,1509.0KQ3 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$66,3692.8KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$455,94938.3KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$31,2541.3KQ2 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M82.5KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$16,315699Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$16M1.37MQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$2M98.1KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$269,96115.3KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M68.3KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$133,66011.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M131.1KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M64.5KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$674,19556.7KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$798,31267.1KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$891,34674.9KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$422,73321.5KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$7M580.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$53,1104.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M142.5KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$12,843550Q3 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$380,25516.3KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$21M1.21MQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$362,16720.6KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$120,60710.1KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$496,23041.7KQ1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$29,7502.5KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$659,43855.4KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M212.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2M72.1KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$245,74814.0KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.00%$161,43513.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M486.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M622.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M588.9KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$24,8712.1KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$439,93137.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$82,5266.9KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$5,072288Q4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$17,179714Q2 2026
Rafferty Asset Management, LLC$24.6B AUM0.00%$156,50913.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M203.5KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$823,68269.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M99.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$110,2429.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M636.5KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$37M2.10MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$30M2.50MQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$139,1197.9KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$8M673.9KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$14,4591.2KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$332,68828.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M276.9KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.00%$21,015900Q3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M224.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$374,55716.0KQ3 2025OLDER
Swiss National Bank$173.8B AUM0.00%$617,61051.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M217.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$10M831.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$369,38831.0KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$13M1.12MQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$188,14510.7KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$145,72712.2KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$298,66625.1KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$367,49030.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$573,75132.6KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$306,41417.4KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$401,98233.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$5M393.8KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$63,0705.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M85.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$198,34811.3KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$56917Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$29,2502.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$69,5445.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$657,78455.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$3M266.1KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$461,31538.8KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$191,59016.1KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$196,17511.1KQ4 2025OLDER
Stone House Investment Management, LLC$558M AUM0.00%$84571Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$750,67163.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$418,94223.8KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$53645Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$384,03716.4KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$240,78420.2KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$27,1812.3KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$180,72915.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$375,79721.3KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$278,41323.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$401,30433.7KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$80,5233.5KQ3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$143,22812.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$13,0901.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$403,05433.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,916161Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$118,95010.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$40,4603.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$89275Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$9,460795Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$12,4951.1KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$968Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$194,68316.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$26,5252.2KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,286108Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$1,964165Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$51,3702.2KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$32,9272.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,13195Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$70,7935.9KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$20517.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,70573Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$41735Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$92878Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$12,049516Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$110,1279.3KQ2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$286,59126.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,369115Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$90,0007.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$5,272443Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$84136Q3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$10,781906Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$716Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$7,731439Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$36115Q2 2026
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$35115Q3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1079Q1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$242Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$40534Q2 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$46439Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$72765Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,833154Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$605Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$59550Q1 2026OLDER
McMillan Office, Inc.$782M AUM0.00%$363Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$885Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$14312Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$484Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$885Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$121Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$88150Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$89375Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$11910Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,00443Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$231Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,368115Q2 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$11910Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$15715Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$704Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.