Invesco Ltd. reports 2.93% increase in ownership of 0J0N / Green Dot Corporation

Green Dot Corporation

GB ˙ LSE ˙ US39304D1028

12,58 $ ↓ -0,11 (-0,86%)

2026-06-03
DEL PRIS

Security	GB:0J0N / Green Dot Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	149,560 shares
Latest Disclosed Value	$ 1,678,063

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 149,560 shares of Green Dot Corporation (GB:0J0N) valued at $1,694,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 145,308 shares of Green Dot Corporation. This represents a change in shares of 2.93% during the quarter. The current value of the position is $1,881,599 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	GREEN DOT	CL A	39304D102	149,560	4,252	2.93	1,678	-9.83	0.0003
2026-02-19	2025-12-31	13F	GREEN DOT	CL A	39304D102	145,308	-35,941	-19.83	1,861	-23.54	0.0003
2025-11-13	2025-09-30	13F	GREEN DOT	CL A	39304D102	181,249	-32,341	-15.14	2,434	5.73	0.0004
2025-08-13	2025-06-30	13F	GREEN DOT	CL A	39304D102	213,590	-49,693	-18.87	2,302	3.60	0.0004
2025-05-12	2025-03-31	13F	GREEN DOT	CL A	39304D102	263,283	-626,619	-70.41	2,222	-76.53	0.0004
2025-02-13	2024-12-31	13F	GREEN DOT	CL A	39304D102	889,902	382	0.04	9,469	-9.10	0.0018
2024-11-12	2024-09-30	13F	GREEN DOT	CL A	39304D102	889,520	-45,644	-4.88	10,416	17.87	0.0020
2024-08-13	2024-06-30	13F	GREEN DOT	CL A	39304D102	935,164	-4,551	-0.48	8,837	0.80	0.0019
2024-05-14	2024-03-31	13F	GREEN DOT	CL A	39304D102	939,715	163,844	21.12	8,768	14.14	0.0019
2024-02-13	2023-12-31	13F	GREEN DOT	CL A	39304D102	775,871	442,665	132.85	7,681	65.50	0.0018
2023-11-13	2023-09-30	13F	GREEN DOT	CL A	39304D102	333,206	35,061	11.76	4,642	-16.93	0.0013
2023-08-11	2023-06-30	13F	GREEN DOT	CL A	39304D102	298,145	-28,435	-8.71	5,587	-0.41	0.0015
2023-05-12	2023-03-31	13F	GREEN DOT	CL A	39304D102	326,580	47,411	16.98	5,611	27.04	0.0016
2023-02-13	2022-12-31	13F	GREEN DOT	CL A	39304D102	279,169	76,039	37.43	4,416	14.55	0.0013
2022-11-14	2022-09-30	13F	GREEN DOT	CL A	39304D102	203,130	6,963	3.55	3,855	-21.74	0.0012
2022-08-15	2022-06-30	13F	GREEN DOT	CL A	39304D102	196,167	13,079	7.14	4,926	-2.09	0.0015
2022-05-16	2022-03-31	13F	GREEN DOT	CL A	39304D102	183,088	58,431	46.87	5,031	11.38	0.0013
2022-02-14	2021-12-31	13F	GREEN DOT	CL A	39304D102	124,657	-14,266	-10.27	4,517	-35.40	0.0011
2021-11-15	2021-09-30	13F	GREEN DOT	CL A	39304D102	138,923	-5,748	-3.97	6,992	3.16	0.0018
2021-08-17	2021-06-30	13F	GREEN DOT	CL A	39304D102	144,671	3,057	2.16	6,778	4.53	0.0017
2021-05-17	2021-03-31	13F	GREEN DOT	CL A	39304D102	141,614	17,589	14.18	6,484	-6.31	0.0017
2021-02-16	2020-12-31	13F	GREEN DOT	CL A	39304D102	124,025	-6,029	-4.64	6,921	5.15	0.0020
2020-11-16	2020-09-30	13F	GREEN DOT	CL A	39304D102	130,054	-1,122	-0.86	6,582	2.24	0.0022
2020-08-14	2020-06-30	13F	GREEN DOT	CL A	39304D102	131,176	24,129	22.54	6,438	136.87	0.0023
2020-05-15	2020-03-31	13F	GREEN DOT	CL A	39304D102	107,047	25,592	31.42	2,718	43.20	0.0011
2020-02-14	2019-12-31	13F	GREEN DOT	CL A	39304D102	81,455	-19,998	-19.71	1,898	-25.92	0.0006
2019-11-14	2019-09-30	13F	GREEN DOT	CL A	39304D102	101,453	-199,917	-66.34	2,562	-82.62	0.0007
2019-08-14	2019-06-30	13F/A-1	GREEN DOT	CL A	39304D102	301,370	186,896	163.27	14,737	112.26	0.0038
2019-08-14	2019-06-30	13F	GREEN DOT	CL A	39304D102	301,370	-102,785		14,737
2019-05-15	2019-03-31	13F	GREEN DOT	CL A	39304D102	114,474	-128,943	-52.97	6,943	-64.13	0.0023
2019-02-14	2018-12-31	13F	GREEN DOT	CL A	39304D102	243,417	49,268	25.38	19,356	12.25	0.0074
2018-11-14	2018-09-30	13F	GREEN DOT	CL A	39304D102	194,149	-20,326	-9.48	17,244	9.55	0.0054
2018-08-14	2018-06-30	13F	GREEN DOT	CL A	39304D102	214,475	21,655	11.23	15,741	27.24	0.0052
2018-05-15	2018-03-31	13F	GREEN DOT	CL A	39304D102	192,820	-78,441	-28.92	12,371	-24.32	0.0046
2018-02-14	2017-12-31	13F	GREEN DOT	CL A	39304D102	271,261	-145,449	-34.90	16,346	-20.88	0.0059
2017-11-14	2017-09-30	13F	GREEN DOT	CL A	39304D102	416,710	94,587	29.36	20,660	66.47	0.0076
2017-08-14	2017-06-30	13F	GREEN DOT	CL A	39304D102	322,123	-84,524	-20.79	12,411	-8.51	0.0039
2017-05-15	2017-03-31	13F	GREEN DOT	CL A	39304D102	406,647	26,872	7.08	13,566	51.68	0.0045
2017-02-14	2016-12-31	13F	GREEN DOT	CL A	39304D102	379,775	207,104	119.94	8,944	124.67	0.0030
2016-11-14	2016-09-30	13F	GREEN DOT	CL A	39304D102	172,671	-27,526	-13.75	3,981	-13.51	0.0014
2016-08-15	2016-06-30	13F	GREEN DOT	CL A	39304D102	200,197	17,329	9.48	4,603	9.60	0.0017
2016-05-16	2016-03-31	13F	GREEN DOT	CL A	39304D102	182,868	45,329	32.96	4,200	86.01	0.0017
2016-02-16	2015-12-31	13F	GREEN DOT	CL A	39304D102	137,539	28,245	25.84	2,258	17.36	0.0009
2015-11-16	2015-09-30	13F	GREEN DOT	CL A	39304D102	109,294	-9,910	-8.31	1,924	-15.58	0.0008
2015-08-14	2015-06-30	13F	GREEN DOT CORP GDOT	COMMON	39304D102	119,204	53,298	80.87	2,279	117.25	0.0009
2015-05-15	2015-03-31	13F	GREEN DOT CORP GDOT	COMMON	39304D102	65,906	-32,163	-32.80	1,049	-47.81	0.0004
2015-02-13	2014-12-31	13F	GREEN DOT CORP GDOT	COMMON	39304D102	98,069	49,352	101.30	2,010	95.15	0.0008
2014-11-14	2014-09-30	13F	GREEN DOT CORP GDOT	COMMON	39304D102	48,717	12	0.02	1,030	11.47	0.0004
2014-08-14	2014-06-30	13F	GREEN DOT CORP GDOT	COMMON	39304D102	48,705	-140,008	-74.19	924	-74.93	0.0004
2014-05-15	2014-03-31	13F	GREEN DOT CORP GDOT	COMMON	39304D102	188,713	-62,451	-24.86	3,686	-41.65	0.0015
2014-02-13	2013-12-31	13F	GREEN DOT CORP GDOT	COMMON	39304D102	251,164	125,729	100.23	6,317	91.25	0.0025
2013-11-13	2013-09-30	13F	GREEN DOT CORP GDOT	COMMON	39304D102	125,435	13,794	12.36	3,303	48.25	0.0014
2013-08-14	2013-06-30	13F	GREEN DOT CORP GDOT	COMMON	39304D102	111,641	111,641		2,228		0.0010

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.