Green Thumb IndustriesGTBIF

13F holders, Q3 2024 (September 30)
7holders −2
0new positions
2sold out
$10.39avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Green Thumb Industries Inc. (GTBIF) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Albert D Mason Inc. ($944K), Thompson Investment Management, Inc. ($507K) and ORG Partners LLC ($12K).

Company
Green Thumb Industries Inc.
CUSIP
39342L108
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$899K

All 13F filers, Q2 2024 → Q3 2024: 77,640 shares sold, net −77,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Albert D Mason Inc. 0.60% No change 90,831 $944K
Thompson Investment Management, Inc. 0.07% No change 48,780 $507K
ORG Partners LLC 0.00% No change 1,185 $12K
Game Plan Financial Advisors, LLC 0.00% Reduce -76.9% 300 $3K
Strategic Investment Solutions, Inc. 0.00% Reduce -73.3% 160 $2K
West Oak Capital, LLC 0.00% No change 101 $1K
Horrell Capital Management, Inc. 0.00% Reduce -91.6% 110 $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.