Security key
39342L108
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF)
CUSIP: 39342L108
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 201,813
- Total 13F value
- $1,171,869
- Share change
- -71,933
- SEC-reported price per share
- $5.81
- Number of holders
- 7
- Value change
- -$655,155
- Number of buys
- 2
- Number of sells
- 5
- Shares outstanding
- 208,757,972
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
7
Top holders
7
GTBIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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
NOMURA HOLDINGS INC
Disclosed value leader
NOMURA HOLDINGS INC
Comparable rows
11/15
Latest evidence
31 Mar 2025
13D/G
13F
3/4/5
Lead comparable stake: 3.4%
4 rows are not safely comparable across share classes.
13D/G row: NOMURA HOLDINGS INC
Showing 1-6 of 15 holder rows.
Quick read
NOMURA HOLDINGS INC leads the comparable SEC ownership view at 3.4%.
11 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 NOMURA HOLDINGS INC's linked filing trail.
Comparable ownership
Top 5
NOMURA HOLDINGS INC
3.4%
WESTERLY CAPITAL MANAGEMENT, LLC
0.05%
ALBERT D MASON INC
0.04%
THOMPSON INVESTMENT MANAGEMENT, INC.
0.02%
Vermillion & White Wealth Managem...
0.01%
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 |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC |
13D/G
|
3.4%
|
$43,083,188
7,314,633 shares
|
$0 | 31 Mar 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.05%
|
$817,000
100,000 shares
|
— | 31 Dec 2024 |
| ALBERT D MASON INC |
13F
Company
|
0.04%
|
$752,890
92,153 shares
|
— | 31 Dec 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.02%
|
$398,533
48,780 shares
|
— | 31 Dec 2024 |
| Vermillion & White Wealth Management Group, LLC |
13F
Company
|
0.01%
|
$237,812
29,108 shares
|
— | 31 Dec 2024 |
| Hurley Capital, LLC |
13F
Company
|
0%
|
$13,076
1,564 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
201,813
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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
10
Q1 2025 holders
7
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend