GTBIF · Green Thumb Industries Inc. · Held by Funds
Market Cap
$1.53B
Shares
197.58M
Volume · Oct 5
847.03K
Avg daily vol (3M)
568.28K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTBIF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Star Opportunity Fund | — | 175,000 | $1,412,250 | 0.95% | Long | 2026-05-31 | |
| Thompson MidCap Fund | THPMX | 95,030 | $766,892 | 1.24% | Long | 2026-05-31 | |
| North Star Small Cap Value Fund | — | 42,000 | $338,940 | 0.99% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 16,397 | $216,968 | 0.10% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 6,911 | $91,156 | 0.04% | Long | 2024-01-31 |
Showing 1–5 of 5 positions