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