Security Snapshot

Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF) Institutional Ownership

CUSIP: 39342L108

13F Institutional Holders and Ownership History from Q3 2018 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

2

Shares (Excl. Options)

277.81KFull value: 277,805 · shares · 30 Sep 2026

Price

$6.65

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+11,774
Value change
+$42,732
Number of holders
2
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
208,757,972
SEC-reported price per share
$6.59
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • GTBIF - Green Thumb Industries Inc. - Subordinate Voting Shares, no par value is tracked under CUSIP 39342L108.
  • 2 institutions reported positions in Q3 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 6 to 2 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $2.87MFull value: $2,869,944 · USD · 30 Jun 2026
    to
    $1.85MFull value: $1,847,403 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 2 institutions filings for Q3 2026.

Open SEC evidence

Security key

39342L108

13F reference period

Q3 2026

13F holders

2

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
GTBIF
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EMINENCE CAPITAL, LP 3.6% -50% $50,202,117 -$57,289,624 7,515,287 -53% Eminence Capital, LP 31 Mar 2026
NOMURA HOLDINGS INC 3.4% $43,083,188 7,314,633 NOMURA HOLDINGS INC 31 Mar 2025
As of 30 Sep 2026, 2 institutional investors reported holding
277.81KFull value: 277,805 · shares · 30 Sep 2026
shares of Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF). This represents 0.13% of the company’s total
208.76MFull value: 208,757,972 · shares · Stored outstanding share count
outstanding shares.

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
33
Headline period
Q3 2026
Rows shown
1-25 of 33
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 277,805 $1,847,403 +$42,732 $6.65 2
2026 Q2 362,821 $2,869,944 +$383,376 $7.91 6
2026 Q1 314,724 $2,007,914 +$55,969 $6.38 6
2025 Q4 307,069 $2,467,718 -$211,287 $8.04 6
2025 Q3 212,620 $1,698,026 -$430,980 $7.99 8
2025 Q2 291,390 $1,604,960 +$493,480 $5.51 8
2025 Q1 201,813 $1,171,869 -$655,155 $5.81 7
2024 Q4 273,746 $2,235,861 +$1,067,520 $8.17 10
2024 Q3 141,467 $1,468,306 -$920,546 $10.39 7
2024 Q2 218,507 $2,619,718 +$183,864 $11.99 8
2024 Q1 202,067 $2,934,694 -$123,053 $14.52 10
2023 Q4 198,858 $2,244,744 -$420,105 $11.29 8
2023 Q3 295,153 $3,282,994 -$422,692 $11.12 12
2023 Q2 348,786 $2,658,257 +$369,310 $7.62 15
2023 Q1 300,459 $2,308,494 +$226,396 $7.68 14
2022 Q4 398,598 $3,443,701 +$425,701 $8.64 13
2022 Q3 323,048 $3,027,575 -$1,184,878 $9.37 11
2022 Q2 471,358 $3,770,800 -$162,925 $8.00 12
2022 Q1 510,842 $9,529,865 -$1,479,701 $18.65 16
2021 Q4 577,020 $12,788,000 -$42,364,931 $22.16 17
2021 Q3 2,120,955 $58,250,588 +$14,299,788 $27.77 19
2021 Q2 1,596,719 $52,734,552 +$18,736,082 $33.00 20
2021 Q1 1,040,211 $30,684,984 +$9,906,166 $29.51 19
2020 Q4 746,231 $18,279,050 +$4,706,362 $24.50 16
2020 Q3 484,311 $6,275,000 +$236,093 $12.96 11
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