Security key
39342L108
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF)
CUSIP: 39342L108
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 483,249
- Total 13F value
- $3,948,085
- Share change
- +41,359
- SEC-reported price per share
- $8.17
- Number of holders
- 14
- Value change
- +$232,270
- Number of buys
- 7
- Number of sells
- 4
- Shares outstanding
- 208,757,972
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
14
Top holders
10
GTBIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Green Thumb Industries Inc. SEC filings
Green Thumb Industries Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39342L108
Recent filing periods:
Ownership snapshot
Top reported holders of GTBIF - Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ESSEX INVESTMENT MANAGEME...
Disclosed value leader
ESSEX INVESTMENT MANAGEME...
Comparable rows
12/12
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 0.08%
Showing 1-6 of 12 holder rows.
Quick read
ESSEX INVESTMENT MANAGEMENT CO LLC leads the comparable SEC ownership view at 0.08%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ESSEX INVESTMENT MANAGEMENT CO LLC's linked filing trail.
Comparable ownership
Top 5
ESSEX INVESTMENT MANAGEMENT CO LLC
0.08%
GOFEN & GLOSSBERG LLC /IL/
0.04%
ROTHSCHILD INVESTMENT LLC /IL
0.03%
Taylor Wealth Management Partners
0.03%
Numen Capital LLP
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.08%
|
$1,799,000
161,481 shares
|
— | 30 Jun 2019 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.04%
|
$1,011,000
90,748 shares
|
— | 30 Jun 2019 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.03%
|
$665,000
59,700 shares
|
— | 30 Jun 2019 |
| Taylor Wealth Management Partners |
13F
Company
|
0.03%
|
$606,000
54,370 shares
|
— | 30 Jun 2019 |
| Numen Capital LLP |
13F
Company
|
0.02%
|
$390,000
35,000 shares
|
— | 30 Jun 2019 |
| Diametric Capital, LP |
13F
Company
|
0.01%
|
$235,000
21,126 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
483,249
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
12
Q3 2019 holders
14
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend