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, Q2 2021
Institutional positions in Greenrose Holding Co Inc. as of Jun 30, 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, and 13F filings after Q1 2021 list far fewer holders. See Q1 2021
- Institutional holders
- 14
- −45 vs. Q1 2021
- Shares held
- 5.87M
- −5.37M (−47.8%) vs. Q1 2021
- Total value
- $58.6M
- −$53.3M (−47.6%) vs. Q1 2021
- New holders
- 2
- 4 more added
- Sold out
- 47
- 5 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $16.0K |
| Q3 2021 | 4 | $5.81M |
| Q2 2021 | 14 | $58.6M |
| Q1 2021 | 60 | $117.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Greenrose Holding Co Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,307,950 | $23.1M | 0.68% | −87,075−3.6% | Reduced |
| Omni Partners US LLC | 802,193 | $8.01M | 0.35% | +802,193 | New |
| Mizuho Securities USA LLC | 675,000 | $6.73M | 0.55% | +264,389+64.4% | Added |
| Beryl Capital Management LLC | 635,073 | $6.34M | 0.57% | +525,717+480.7% | Added |
| Tenor Capital Management Co., L.P. | 365,419 | $3.65M | 0.08% | 00.0% | Unchanged |
| TIG Advisors, LLC | 334,516 | $3.34M | 0.12% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 253,610 | $2.53M | 0.01% | +202,329+394.5% | Added |
| Rivernorth Capital Management, LLC | 197,484 | $1.97M | 0.11% | 00.0% | Unchanged |
| Athanor Capital, LP | 141,742 | $1.42M | 0.08% | +19,875+16.3% | Added |
| HRT Financial LP | 100,034 | $999.0K | 0.01% | −60−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 33,954 | $339.0K | 0.01% | −1,046−3.0% | Reduced |
| Formidable Asset Management, LLC | 11,732 | $117.0K | 0.03% | −4,900−29.5% | Reduced |
| Glazer Capital, LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | −5,000−90.9% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,012,485−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −989,196−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −630,190−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −590,100−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −515,865−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −461,665−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −383,144−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −324,020−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −153,827−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −141,847−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −126,660−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −106,588−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −105,244−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −103,805−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −66,336−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −59,316−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −53,026−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,239−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −51,856−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,040−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −36,650−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −31,019−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −30,350−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −22,889−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,444−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,584−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −13,056−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,720−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,023−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |