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GTBIF GREEN THUMB INDS INC SUB VTG S

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FGC (common), issuer CIK 1795139

10 managers (10 13F filers) reported a position in GTBIF shares at 2024-12-31, 273,746 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
2
Reduced
0
Sold out
1
Shares held by filers
273,746

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WESTERLY CAPITAL MANAGEMENT, LLC100,000$817K0.38%new13F-HRTimeline
ALBERT D MASON INC92,153$753K0.5%+1,32213F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.48,780$399K0.06%013F-HRTimeline
Vermillion & White Wealth Management Gr…29,108$238K0.18%new13F-HRTimeline
Hurley Capital, LLC1,564$13.1K0.01%13F-HRTimeline
ORG Partners LLC1,185$9.68K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.500$4K<0.01%+39013F-HRTimeline
Game Plan Financial Advisors, LLC300$2.41K<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC55$449<0.01%new13F-HRTimeline
West Oak Capital, LLC101$8<0.01%013F-HR/ATimeline