New Positions
1 managers initiated
Top five by reported value
Green Thumb Industries Inc. OQX:GTBIF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added3 reduced3 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
NANO CAP NEW MILLENNIUM GROWTH FUND L P
$972.4K
Largest QoQ Increase
NANO CAP NEW MILLENNIUM GROWTH FUND L P
+121,000 sh
Largest QoQ Decrease
Vermillion & White Wealth Management Group, LLC
-26,768 sh
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 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 121,000 | $972.4K | +121,000 | — |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 95,660 | $768.8K | +8,100 | 9.3% |
| ALBERT D MASON INC | 87,464 | $702.9K | -7,078 | -7.5% |
| ORG Partners LLC | 1,185 | $9.5K | 0 | 0.0% |
| Horrell Capital Management, Inc. | 260 | $2.1K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GTBIF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.