Flora Growth Corp. - Common Shares, no par value (FLGC)
CUSIP: 339764201
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,596,364
- Total 13F shares
- 252,123
- Share change
- -873,246
- Total reported value
- $581,734
- Price per share
- $2.31
- Number of holders
- 17
- Value change
- -$1,054,750
- Number of buys
- 9
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 339764201?
CUSIP 339764201 identifies FLGC - Flora Growth Corp. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 339764201:
Top shareholders of FLGC - Flora Growth Corp. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Juan Carlos Gomez Roa |
3/4/5
|
Director |
—
class O/S missing
|
2,042,509
|
$3,880,767 | — | 17 Mar 2023 | |
| Luis Merchan |
3/4/5
|
CEO & Chairman of the Board, Director |
—
class O/S missing
|
1,975,149
|
$3,752,783 | — | 01 Jan 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.2%
|
988,368
|
$1,334,297 | — | 31 Dec 2023 | |
| Hussein Rakine |
3/4/5
|
Director |
—
class O/S missing
|
348,750
|
$662,625 | — | 25 Jun 2023 | |
| Jason Warnock |
3/4/5
|
CCO |
—
class O/S missing
|
335,801
|
$638,022 | — | 01 Jan 2023 | |
| Matthew S. Cohen |
3/4/5
|
General Counsel |
—
class O/S missing
|
329,610
|
$626,259 | — | 18 May 2023 | |
| Jessie Casner |
3/4/5
|
CMO |
—
class O/S missing
|
219,693
|
$417,417 | — | 01 Jan 2023 | |
| Marc Mastronardi |
3/4/5
|
Director |
—
class O/S missing
|
160,000
|
$304,000 | — | 17 Mar 2023 | |
| Beverley Richardson |
3/4/5
|
Director |
—
class O/S missing
|
150,000
|
$285,000 | — | 17 Mar 2023 | |
| Kevin Taylor |
3/4/5
|
Chairman, Director |
—
class O/S missing
|
138,736
|
$263,598 | — | 15 Nov 2023 | |
| John Timothy Leslie |
3/4/5
|
Director |
—
class O/S missing
|
138,574
|
$263,291 | — | 17 Mar 2023 | |
| Brandon Konigsberg |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$190,000 | — | 17 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
60,613
|
$82,000 | — | 31 Dec 2023 | |
| Thomas Solomon |
3/4/5
|
Director |
—
class O/S missing
|
35,766
|
$67,955 | — | 15 Nov 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
36,295
|
$49,033 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
16,990
|
$22,936 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
12,205
|
$16,477 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
6,367
|
$8,595 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,556
|
$3,451 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
749
|
$1,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
421
|
$567 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
276
|
$373 | — | 31 Dec 2023 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.01%
|
249
|
$336 | — | 31 Dec 2023 | |
| VIMA LLC |
13F
|
Company |
0%
|
197
|
$266 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
116
|
$157 | — | 31 Dec 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
99
|
$134 | — | 31 Dec 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
72
|
$98 | — | 31 Dec 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
60
|
$81 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
55
|
$74 | — | 31 Dec 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
50
|
$68 | — | 31 Dec 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
45
|
$61 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
39
|
$53 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
38
|
$51 | — | 31 Dec 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
33
|
$45 | — | 31 Dec 2023 |
Institutional Holders of Flora Growth Corp. - Common Shares, no par value (FLGC) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.