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, Q3 2021
Institutional positions in Greenrose Holding Co Inc. as of Sep 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
- 4
- −10 vs. Q2 2021
- Shares held
- 576.0K
- −5.29M (−90.2%) vs. Q2 2021
- Total value
- $5.81M
- −$52.8M (−90.1%) vs. Q2 2021
- New holders
- 1
- 0 more added
- Sold out
- 11
- 1 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Greenrose Holding Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 10,832 | $109.0K | 0.02% | −900−7.7% | Reduced |
| SkyView Investment Advisors, LLC | 199,277 | $2.01M | 0.56% | +199,277 | New |
| Tenor Capital Management Co., L.P. | 365,419 | $3.68M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −2,307,950−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −802,193−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −635,073−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −334,516−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −253,610−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −197,484−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −141,742−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,034−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −33,954−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |