Green Thumb IndustriesGTBIF

13F holders, Q2 2025 (June 30)
8holders +1
2new positions
1sold out
$5.51avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Green Thumb Industries Inc. (GTBIF) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Albert D Mason Inc. ($521K), Thompson Investment Management, Inc. ($482K) and Westerly Capital Management, LLC ($441K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$442K
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 91,877 shares bought and 2,300 shares sold, net +89,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Albert D Mason Inc. 0.38% Add +0.7% 94,542 $521K
Thompson Investment Management, Inc. 0.07% Add +14.4% 87,560 $482K
Westerly Capital Management, LLC 0.19% New 80,000 $441K
Vermillion & White Wealth Management Group, LLC 0.10% Reduce -6.9% 27,028 $149K
ORG Partners LLC 0.00% No change 1,185 $6K
Hurley Capital, LLC 0.00% No change 704 $4K
Horrell Capital Management, Inc. 0.00% New 270 $1K
West Oak Capital, LLC 0.00% No change 101 $6

"% of holder's portfolio" is GTBIF's weight in each manager's 13F, not the share of Green Thumb Industries Inc. the manager owns.