Green Thumb IndustriesGTBIF
13F holders, Q2 2024 (June 30)9holders −2
1new positions
4sold out
$12.04avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Green Thumb Industries Inc. (GTBIF) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Albert D Mason Inc. ($1.1M), Westerly Capital Management, LLC ($719K) and Thompson Investment Management, Inc. ($585K).
- Company
- Green Thumb Industries Inc.
- CUSIP
- 39342L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 4 | $67K |
All 13F filers, Q1 2024 → Q2 2024: 22,185 shares bought and 6,295 shares sold, net +15,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Albert D Mason Inc. | 0.74% | Reduce -1.3% | 90,831 | $1.1M |
| Westerly Capital Management, LLC | 0.39% | Add +50.0% | 60,000 | $719K |
| Thompson Investment Management, Inc. | 0.09% | No change | 48,780 | $585K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 15,000 | $180K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 600 | $18K |
| Horrell Capital Management, Inc. | 0.00% | No change | 1,310 | $16K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +333.3% | 1,300 | $16K |
| ORG Partners LLC | 0.00% | New | 1,185 | $14K |
| West Oak Capital, LLC | 0.00% | No change | 101 | $1K |
"% of holder's portfolio" is GTBIF's weight in each manager's 13F, not the share of Green Thumb Industries Inc. the manager owns.