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Greenrose Holding Co Inc.

GNRSDelisted Jun 21, 2021
Industry
Retail-Retail Stores, NEC
SEC CIK
0001790665

Greenrose Holding Co Inc. was delisted on Jun 21, 2021; its insiders filed their last Form 4 on Jun 9, 2022; 60 institutions reported holding it in 13F filings for Q1 2021, worth $117.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Greenrose Holding Co Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

GNRS is no longer listed, so this page shows Q1 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
60
No complete 13F data for Q4 2020
Shares held
11.8M
No complete 13F data for Q4 2020
Total value
$117.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GNRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 60 institutions
Q1 2021: 60 institutionsQ2 2021: 14 institutionsQ3 2021: 4 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $117.4M
Q1 2021: $117.4MQ2 2021: $58.6MQ3 2021: $5.81MQ4 2021: $16.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GNRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$0
Q4 20211$16.0K
Q3 20214$5.81M
Q2 202114$58.6M
Q1 202160$117.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Greenrose Holding Co Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GNRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.2,395,025$23.9M0.72%––
Hudson Bay Capital Management LP1,012,485$10.1M0.14%––
Anson Funds Management LP989,196$9.85M1.40%––
Goldman Sachs Group Inc630,190$6.28M0.00%––
Periscope Capital Inc.590,100$5.88M0.25%––
Omni Partners LLP552,558$5.50M0.27%––
Castle Creek Arbitrage, LLC515,865$5.14M0.30%––
Citadel Advisors LLC461,665$4.60M0.00%––
Mizuho Securities USA LLC410,611$4.09M0.39%––
Deutsche Bank AG400,000$3.98M0.00%––
Boothbay Fund Management, LLC383,144$3.82M0.20%––
Tenor Capital Management Co., L.P.365,419$3.64M0.09%––
TIG Advisors, LLC334,516$3.33M0.13%––
Weiss Asset Management LP324,020$3.23M0.10%––
BlueCrest Capital Management Ltd250,000$2.49M0.06%––
Rivernorth Capital Management, LLC197,484$1.97M0.12%––
Vivaldi Asset Management, LLC153,827$1.53M0.30%––
Athos Capital Ltd141,847$1.41M0.25%––
Smith, Moore & Co.126,660$1.26M0.20%––
Athanor Capital, LP121,867$1.21M0.05%––
Beryl Capital Management LLC109,356$1.09M0.14%––
Wealthspring Capital LLC106,588$1.06M0.29%––
LMR Partners LLP105,244$1.05M0.03%––
K2 Principal Fund, L.P.103,805$1.03M0.16%––
Deltec Asset Management LLC100,000$996.0K0.15%––
HRT Financial LP100,094$996.0K0.01%––
Arrowstreet Capital, Limited Partnership66,336$661.0K0.00%––
Schonfeld Strategic Advisors LLC60,000$598.0K0.01%––
Sage Mountain Advisors LLC59,316$591.0K0.13%––
Mangrove Partners53,026$528.0K0.06%––
Verition Fund Management LLC52,239$520.0K0.01%––
HSBC Holdings PLC51,856$516.0K0.00%––
Kohlberg Kravis Roberts & Co. L.P.51,281$511.0K0.00%––
Susquehanna International Group, LLP49,040$488.0K0.00%––
Morgan Stanley36,650$365.0K0.00%––
Radcliffe Capital Management, L.P.35,000$349.0K0.02%––
Yakira Capital Management, Inc.31,019$309.0K0.06%––
Dakota Wealth Management30,350$302.0K0.04%––
CNH Partners LLC30,000$299.0K0.01%––
K.J. Harrison & Partners Inc30,000$299.0K0.05%––
Fir Tree Capital Management LP22,889$228.0K0.01%––
Wolverine Asset Management LLC19,444$193.0K0.00%––
Formidable Asset Management, LLC16,632$166.0K0.04%––
Landscape Capital Management, L.L.C.16,584$165.0K0.03%––
Shay Capital LLC15,000$149.0K0.04%––
Simplex Trading, LLC14,834$147.0K0.01%––
Exos Asset Management LLC13,056$130.0K0.10%––
Wolverine Trading, LLC10,594$106.0K0.00%––
Cutler Group LP10,500$104.0K0.01%––
Dynamic Technology Lab Private Ltd10,019$100.0K0.01%––
Royal Bank of Canada9,720$97.0K0.00%––
FNY Investment Advisers, LLC5,500$54.0K0.02%––
UBS Group AG5,023$50.0K0.00%––
Clearstead Advisors, LLC1,700$17.0K0.00%––
KB Financial Partners, LLC1,600$16.0K0.01%––
Tower Research Capital LLC (TRC)524$5.00K0.00%––
NEXT Financial Group, Inc500$5.00K0.00%––
Allworth Financial LP200$2.00K0.00%––
Sowell Financial Services LLC100$1.00K0.00%––
PrairieView Partners, LLC10$00.00%––