Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Subordinate Voting Shares, no par value
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Shares outstanding
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212M
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Number of holders
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12
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Total 13F shares, excl. options
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443K
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Shares change
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+171K
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Total reported value, excl. options
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$4.94M
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Value change
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+$1.86M
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Number of buys
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6
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Number of sells
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-3
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Price
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$11.14
Significant Holders of Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) as of Q2 2019
13 filings reported holding GTBIF - Green Thumb Industries Inc. - Subordinate Voting Shares, no par value as of Q2 2019.
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 443K shares
of 212M outstanding shares and own 0.21% of the company stock.
Largest 10 shareholders include ESSEX INVESTMENT MANAGEMENT CO LLC (161K shares), GOFEN & GLOSSBERG LLC /IL/ (90.7K shares), ROTHSCHILD INVESTMENT CORP /IL (59.7K shares), Taylor Wealth Management Partners (54.4K shares), Numen Capital LLP (35K shares), Diametric Capital, LP (21.1K shares), ALBERT D MASON INC (15.3K shares), QCI ASSET MANAGEMENT INC/NY (1.83K shares), Strategic Wealth Partners, Ltd. (1.6K shares), and Heritage Wealth Advisors (1.5K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.