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GTBIF GREEN THUMB INDS INC SUB VTG S

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FGC (common), issuer CIK 1795139

7 managers (7 13F filers) reported a position in GTBIF shares at 2024-09-30, 141,467 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
0
Reduced
3
Sold out
2
Shares held by filers
141,467

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALBERT D MASON INC90,831$944K0.6%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.48,780$507K0.07%013F-HRTimeline
ORG Partners LLC1,185$12.3K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC300$3.12K<0.01%-1,00013F-HRTimeline
Strategic Investment Solutions, Inc. /IL160$1.66K<0.01%-44013F-HRTimeline
Horrell Capital Management, Inc.110$1K<0.01%-1,20013F-HRTimeline
West Oak Capital, LLC101$10<0.01%013F-HRTimeline