Security key
39342L108
Green Thumb Industries Inc. - Subordinate Voting Shares, no par value (GTBIF)
CUSIP: 39342L108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Subordinate Voting Shares, no par value
- Total 13F shares
- 212,620
- Total 13F value
- $1,698,026
- Share change
- -78,770
- SEC-reported price per share
- $7.99
- Number of holders
- 8
- Value change
- -$430,980
- Number of buys
- 1
- Number of sells
- 3
- 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 2025
Institutions
8
Top holders
8
GTBIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
9/15
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 3.4%
6 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%.
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 NOMURA HOLDINGS INC's linked filing trail.
Comparable ownership
Top 5
NOMURA HOLDINGS INC
3.4%
ALBERT D MASON INC
0.05%
THOMPSON INVESTMENT MANAGEMENT, INC.
0.04%
WESTERLY CAPITAL MANAGEMENT, LLC
0.04%
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 |
| ALBERT D MASON INC |
13F
Company
|
0.05%
|
$520,926
94,542 shares
|
— | 30 Jun 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.04%
|
$482,456
87,560 shares
|
— | 30 Jun 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$440,800
80,000 shares
|
— | 30 Jun 2025 |
| Vermillion & White Wealth Management Group, LLC |
13F
Company
|
0.01%
|
$148,924
27,028 shares
|
— | 30 Jun 2025 |
| ORG Partners LLC |
13F
Company
|
0%
|
$6,481
1,185 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
212,620
Rows available
8
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
8
Q3 2025 holders
8
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend