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GTBIF · Green Thumb Industries Inc. · Holdings

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$7.25 -0.24 (-3.20%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.43B
Shares
197.58M

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.

Use institutional holdings through the 13F API or MCP →
Holders: 5
Total Value: $2,858,046
Total Shares: 361,321

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
39.4%
Jun 2023 → Jun 2026 · range 24.3% – 64.3%
−2.1 pts
Top 5
100.0%
Jun 2023 → Jun 2026 · range 74.1% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2023 → Jun 2026 · range 99.3% – 100.0%
0.0 pts
HHI
3,007
Jun 2023 → Jun 2026 · range 1,400 – 5,328
Highly concentrated−396

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
2
Decreased
1
Sold Out
2
Unchanged
0
Holder count: 0
Institutional value: +43.0%
Shares held: +15.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
NANO CAP NEW MILLENNIUM GROWTH FUND L P +12,500 142,500
ALBERT D MASON INC +9,640 95,290

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
THOMPSON INVESTMENT MANAGEMENT, INC. −355 95,305

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Vermillion & White Wealth Management Group, LLC 28,178 $222,887
Sterling Capital Management LLC 48 $379

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Ascentis Independent Advisors 1,210 $7,719
Hurley Capital, LLC 704 $4,491
Filter: New 2 Increased 2 Reduced 1 Sold out 2 Unchanged 0
Showing 5 of 5
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
NANO CAP NEW MILLENNIUM GROWTH FUND L P $1,127,175 39.44% 142,500
THOMPSON INVESTMENT MANAGEMENT, INC. $753,862 26.38% 95,305
ALBERT D MASON INC $753,743 26.37% 95,290
Vermillion & White Wealth Management Group, LLC $222,887 7.80% 28,178
Sterling Capital Management LLC $379 0.01% 48
Key facts CIK 1795139 CUSIP 39342L108 13F (30d) 2 filings 2 filers Visit website Investor relations