GRUSF · Grown Rogue International Inc. · Holdings
Market Cap
$107.47M
Shares
249.94M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $90,937
Total Shares: 202,083
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
99.0%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,796
Highly concentrated−204
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+9093600.0%
Shares held:
+9601.5%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Beaumont Financial Advisors, LLC | 200,000 | $90,000 |
Top Sold-Out Positions
vs Dec 31, 2023No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Beaumont Financial Advisors, LLC | $90,000 | 98.97% | 200,000 | Shares | 2024-05-10 | |
| Mid HANTZ FINANCIAL SERVICES, INC. | $937 | 1.03% | 2,083 | Shares | 2024-08-06 |