13F QoQ Ownership Changes
GTBIF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 3 reduced · 3 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 121,000 | +121,000 | $972.4K | +$972.4K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 95,660 | +8,100 | $768.8K | +$69.2K | 9.3% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALBERT D MASON INC | 87,464 | -7,078 | $702.9K | -$52.5K | -7.5% |
| ORG Partners LLC | 1,185 | 0 | $9.5K | +$55 | 0.0% |
| Horrell Capital Management, Inc. | 260 | 0 | $2.1K | +$12 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 0 | -26,768 | $0 | -$213.9K | — |
| Hurley Capital, LLC | 0 | -704 | $0 | -$5.6K | — |
| West Oak Capital, LLC | 0 | -101 | $0 | -$8 | — |