Greenlane Holdings Inc. Class AGNLN
13F holders, Q2 2024 (June 30)20holders +1
5new positions
4sold out
1famous investor
$0.34avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Greenlane Holdings Inc. Class A (GNLN) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($29K), Virtu Financial LLC ($19K) and UBS Group AG ($13K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Greenlane Holdings Inc. Class A
- CUSIP
- 395330301
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $29K |
| Exits | 4 | $200K |
All 13F filers, Q1 2024 → Q2 2024: 200,188 shares bought and 385,208 shares sold, net −185,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Citadel Advisors | 0.00% | Add +156.6% | 85,532 | $29K |
| Virtu Financial LLC | 0.00% | New | 55,941 | $19K |
| UBS Group AG | 0.00% | Add +3806500.0% | 38,066 | $13K |
| Morgan Stanley | 0.00% | Add +4014.3% | 22,752 | $8K |
| State Street Corp. | 0.00% | New | 16,276 | $6K |
| Two Sigma Securities, LLC | 0.00% | New | 11,783 | $4K |
| Vanguard Group Inc. | 0.00% | No change | 10,695 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.7% | 8,592 | $3K |
| Royal Bank of Canada | 0.00% | Add +285.0% | 4,162 | $1K |
| Bank of America Corp. | 0.00% | Add +3000.0% | 31 | $10 |
| DT Investment Partners, LLC | 0.00% | No change | 10 | $4 |
| Qube Research & Technologies Ltd | 0.00% | No change | 14 | $4 |
| BlackRock Inc. | 0.00% | No change | 10 | $3 |
| Osaic Holdings, Inc. | 0.00% | Add +60.0% | 8 | $3 |
| Signaturefd, LLC | 0.00% | No change | 6 | $2 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $2 |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $1 |
| US Bancorp \de | 0.00% | No change | 1 | $0 |
| FMR LLC | 0.00% | New | 1 | $0 |
| Cwm, LLC | 0.00% | Add +100.0% | 2 | $0 |
"% of holder's portfolio" is GNLN's weight in each manager's 13F, not the share of Greenlane Holdings Inc. Class A the manager owns.