Q2 2023 13F Holders as of 6/30/2023
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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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14
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Total 13F shares, excl. options
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349K
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Shares change
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+48.3K
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Total reported value, excl. options
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$2.66M
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Value change
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+$369K
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Number of buys
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5
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Number of sells
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-3
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Price
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$7.62
Significant Holders of Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) as of Q2 2023
15 filings reported holding GTBIF - Green Thumb Industries Inc. - Subordinate Voting Shares, no par value as of Q2 2023.
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 349K shares
of 212M outstanding shares and own 0.16% of the company stock.
Largest 10 shareholders include ALBERT D MASON INC (92.9K shares), THOMPSON INVESTMENT MANAGEMENT, INC. (56.2K shares), Hilton Capital Management, LLC (48K shares), ROTHSCHILD INVESTMENT CORP /IL (46.2K shares), WESTERLY CAPITAL MANAGEMENT, LLC (40K shares), Formidable Asset Management, LLC (33.2K shares), BRYN MAWR TRUST Co (15K shares), Osher Van de Voorde Investment Management (13.4K shares), Horrell Capital Management, Inc. (1.31K shares), and ORG Partners LLC (1.19K shares).
This table shows the top 14 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.