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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, Q4 2021

Institutional positions in Greenrose Holding Co Inc. as of Dec 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, and 13F filings after Q1 2021 list far fewer holders. See Q1 2021

Institutional holders
1
−3 vs. Q3 2021
Shares held
5.00K
−571.0K (−99.1%) vs. Q3 2021
Total value
$16.0K
−$5.79M (−99.7%) vs. Q3 2021
New holders
1
0 more added
Sold out
4
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 1 institution
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 heldQ4 2021: $16.0K
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, Q4 2021

Shares, value and share of portfolio for each institution holding Greenrose Holding Co Inc.; share changes are against Q3 2021.

Institutions holding GNRS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Spire Wealth Management5,000$16.0K0.00%+5,000New
Tenor Capital Management Co., L.P.0$00.00%−365,419−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−199,277−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−10,832−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−500−100.0%Sold out