Security key
39342L108
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF)
CUSIP: 39342L108
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 577,020
- Total 13F value
- $12,788,000
- Share change
- -1,547,607
- SEC-reported price per share
- $22.16
- Number of holders
- 17
- Value change
- -$42,364,931
- Number of buys
- 8
- Number of sells
- 8
- Shares outstanding
- 208,757,972
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
17
Top holders
10
GTBIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
GILDER GAGNON HOWE & CO LLC
Disclosed value leader
GILDER GAGNON HOWE & CO LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.68%
Showing 1-6 of 15 holder rows.
Quick read
GILDER GAGNON HOWE & CO LLC leads the comparable SEC ownership view at 0.68%.
15 of 15 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 GILDER GAGNON HOWE & CO LLC's linked filing trail.
Comparable ownership
Top 5
GILDER GAGNON HOWE & CO LLC
0.68%
GOFEN & GLOSSBERG LLC /IL/
0.06%
ZEVENBERGEN CAPITAL INVESTMENTS LLC
0.05%
ALBERT D MASON INC
0.05%
Hood River Capital Management LLC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
0.68%
|
$38,549,000
1,411,449 shares
|
— | 30 Sep 2021 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
0.06%
|
$3,461,000
124,648 shares
|
— | 30 Sep 2021 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
Company
|
0.05%
|
$3,069,000
110,515 shares
|
— | 30 Sep 2021 |
| ALBERT D MASON INC |
13F
Company
|
0.05%
|
$2,798,000
100,754 shares
|
— | 30 Sep 2021 |
| Hood River Capital Management LLC |
13F
Company
|
0.05%
|
$2,746,000
98,894 shares
|
— | 30 Sep 2021 |
| NBW CAPITAL LLC |
13F
Company
|
0.04%
|
$2,605,000
93,798 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
577,020
Rows available
17
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
19
Q4 2021 holders
17
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend