Griid InfrastructureGRDI

13F holders, Q3 2024 (September 30)
19holders −2
4new positions
6sold out
$0.75avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Griid Infrastructure Inc. (GRDI) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Legacy Financial Advisors, Inc. ($755K), Ieq Capital, LLC ($558K) and Vanguard Group Inc. ($478K).

Company
Griid Infrastructure Inc.
CUSIP
398501106
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 21Q2 2024Q3 2024: 19Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$20K
Exits6$107K

All 13F filers, Q2 2024 → Q3 2024: 89,219 shares bought and 140,294 shares sold, net −51,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Legacy Financial Advisors, Inc. 0.13% No change 982,379 $755K
Ieq Capital, LLC 0.01% Reduce -1.1% 725,592 $558K
Vanguard Group Inc. 0.00% Add +0.3% 622,195 $478K
Geode Capital Management, LLC 0.00% Add +30.2% 254,339 $196K
MAI Capital Management 0.00% No change 171,677 $132K
Creative Planning 0.00% No change 166,496 $128K
Cresset Asset Management, LLC 0.00% No change 162,134 $125K
State Street Corp. 0.00% No change 103,900 $80K
UBS Group AG 0.00% Reduce -53.5% 25,917 $20K
Wealthquest Corp 0.00% New 16,404 $12K
Northern Trust Corp. 0.00% No change 14,449 $11K
Concorde Financial Corp 0.00% New 10,266 $8K
Fifth Third Bancorp 0.00% No change 10,000 $8K
Parkwood LLC 0.00% No change 90,000 $3K
Tower Research Capital LLC (TRC) 0.00% Add +1210.1% 1,297 $997
Bank of America Corp. 0.00% Add +10.6% 188 $145
JPMorgan Chase & Co. 0.00% Add +1.4% 73 $56
Farther Finance Advisors, LLC 0.00% New 1 $1
Avion Wealth 0.00% New 200 $0

"% of holder's portfolio" is GRDI's weight in each manager's 13F, not the share of Griid Infrastructure Inc. the manager owns.