Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Subordinate Voting Shares, no par value
-
Shares outstanding
-
211,731,289
-
Total 13F shares
-
468,575
-
Share change
-
+105,823
-
Total reported value
-
$4,682,000
-
Price per share
-
$10.00
-
Number of holders
-
11
-
Value change
-
+$1,072,386
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) as of Q2 2020
As of 30 Jun 2020,
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
468,575 shares.
The largest 10 holders included
FNY Investment Advisers, LLC, GOFEN & GLOSSBERG LLC /IL/, ALBERT D MASON INC, Hood River Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, Taylor Wealth Management Partners, BRYN MAWR TRUST Co, Formidable Asset Management, LLC, WFA of San Diego, LLC, and IFP Advisors, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.