Security key
39342L108
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF)
CUSIP: 39342L108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 141,467
- Total 13F value
- $1,468,306
- Share change
- -77,200
- SEC-reported price per share
- $10.39
- Number of holders
- 7
- Value change
- -$920,546
- Number of sells
- 4
- Shares outstanding
- 208,757,972
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
7
Top holders
7
GTBIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
ALBERT D MASON INC
Disclosed value leader
Wendy Alison Berger
Comparable rows
9/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 0.04%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ALBERT D MASON INC leads the comparable SEC ownership view at 0.04%.
9 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 ALBERT D MASON INC's linked filing trail.
Comparable ownership
Top 5
ALBERT D MASON INC
0.04%
WESTERLY CAPITAL MANAGEMENT, LLC
0.03%
THOMPSON INVESTMENT MANAGEMENT, INC.
0.02%
Wilmington Savings Fund Society, FSB
0.01%
Horrell Capital Management, Inc.
0%
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 |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
0.04%
|
$1,089,064
90,831 shares
|
— | 30 Jun 2024 |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$719,400
60,000 shares
|
— | 30 Jun 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.02%
|
$584,872
48,780 shares
|
— | 30 Jun 2024 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
0.01%
|
$179,850
15,000 shares
|
— | 30 Jun 2024 |
| Horrell Capital Management, Inc. |
13F
Company
|
0%
|
$16,000
1,310 shares
|
— | 30 Jun 2024 |
| Game Plan Financial Advisors, LLC |
13F
Company
|
0%
|
$15,587
1,300 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
141,467
Rows available
7
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
8
Q3 2024 holders
7
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend