Security key
48213Y107
Jushi Holdings Inc. - Subordinate voting shares, no par value (JUSHF)
CUSIP: 48213Y107
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Subordinate voting shares, no par value
- Total 13F shares
- 35,000
- Total 13F value
- $43,000
- Share change
- +10,000
- SEC-reported price per share
- $1.22
- Number of holders
- 2
- Value change
- +$12,500
- Number of buys
- 1
- Shares outstanding
- 231,984,789
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
2
Top holders
2
JUSHF full security history
Ownership snapshot
Full 13F holder table
Jushi Holdings Inc. SEC filings
Jushi Holdings Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of JUSHF - Jushi Holdings 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
Next Capital Management LLC
Disclosed value leader
Leonardo Garcia-Berg
Comparable rows
2/5
Latest evidence
31 Aug 2022
13F
3/4/5
Lead comparable stake: 0.01%
3 rows are not safely comparable across share classes.
Quick read
Next Capital Management LLC leads the comparable SEC ownership view at 0.01%.
2 of 5 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 Next Capital Management LLC's linked filing trail.
Comparable ownership
Top 2
Next Capital Management LLC
0.01%
MAI Capital Management
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Next Capital Management LLC |
13F
Company
|
0.01%
|
$21,000
15,000 shares
|
— | 30 Jun 2022 |
| MAI Capital Management |
13F
Company
|
0%
|
$14,000
10,000 shares
|
— | 30 Jun 2022 |
| Leonardo Garcia-Berg |
3/4/5
Chief Operations Officer
|
—
class O/S missing
|
$275,000
500,000 shares
|
— | 31 Aug 2022 |
| Peter Alan Adderton |
3/4/5
Director
|
—
class O/S missing
|
$76,356
109,080 shares
|
— | 12 Aug 2022 |
| James Cabral |
3/4/5
Chief Accounting Executive
|
—
class O/S missing
|
$74,491
106,415 shares
|
— | 12 Aug 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
35,000
Rows available
2
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2
Q3 2022 holders
2
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|