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Green Plains Partners LP

GPPDelisted Jan 9, 2024
Industry
Industrial Organic Chemicals
SEC CIK
0001635650

Green Plains Partners LP was delisted on Jan 9, 2024; its insiders filed their last Form 4 on Jan 10, 2024; 34 institutions reported holding it in 13F filings for Q4 2023, worth $64.0M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Green Plains Partners LP 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

Institutional holders
35
+2 vs. Q3 2021
Shares held
5.03M
−162.5K (−3.1%) vs. Q3 2021
Total value
$71.4M
+$2.76M (+4.0%) vs. Q3 2021
New holders
8
10 more added
Sold out
6
10 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GPP 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: 35 institutions
Q1 2021: 36 institutionsQ2 2021: 34 institutionsQ3 2021: 33 institutionsQ4 2021: 35 institutionsQ1 2022: 34 institutionsQ2 2022: 31 institutionsQ3 2022: 31 institutionsQ4 2022: 35 institutionsQ1 2023: 27 institutionsQ2 2023: 33 institutionsQ3 2023: 34 institutionsQ4 2023: 34 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: $71.4M
Q1 2021: $67.7MQ2 2021: $65.3MQ3 2021: $68.6MQ4 2021: $71.4MQ1 2022: $67.2MQ2 2022: $47.3MQ3 2022: $46.6MQ4 2022: $41.8MQ1 2023: $40.4MQ2 2023: $55.1MQ3 2023: $78.6MQ4 2023: $64.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GPP 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 202334$64.0M
Q3 202334$78.6M
Q2 202333$55.1M
Q1 202327$40.4M
Q4 202235$41.8M
Q3 202231$46.6M
Q2 202231$47.3M
Q1 202234$67.2M
Q4 202135$71.4M
Q3 202133$68.6M
Q2 202134$65.3M
Q1 202136$67.7M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Green Plains Partners LP; share changes are against Q3 2021.

Institutions holding GPP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
No Street GP LP2,075,000$29.5M4.75%−50,000−2.4%Reduced
Morgan Stanley669,799$9.51M0.00%−50,935−7.1%Reduced
EVR Research LP633,300$8.99M4.20%+88,300+16.2%Added
JPMorgan Chase & Co244,394$3.47M0.00%−70,892−22.5%Reduced
State of New Jersey Common Pension Fund D224,266$3.19M0.01%−62,629−21.8%Reduced
Clearbridge Investments, LLC200,000$2.84M0.00%00.0%Unchanged
Goldman Sachs Group Inc174,083$2.47M0.00%+59,398+51.8%Added
Philosophy Capital Management LLC171,096$2.43M0.94%+171,096New
Blackstone Group Inc.107,068$1.52M0.00%−24,035−18.3%Reduced
SNS Financial Group, LLC88,189$1.25M0.14%00.0%Unchanged
LPL Financial LLC75,605$1.07M0.00%+27,136+56.0%Added
HighTower Advisors, LLC58,719$833.0K0.00%−195,009−76.9%Reduced
Lyon Street Capital, LLC58,542$831.0K0.83%+58,542New
Raymond James & Associates33,954$482.0K0.00%+18,190+115.4%Added
Bank of America Corp25,367$361.0K0.00%+7,345+40.8%Added
Cutler Group LP24,678$350.0K0.02%+22,784+1,203.0%Added
Citigroup Inc23,936$340.0K0.00%−3,366−12.3%Reduced
Quest Capital Management Inc23,754$337.0K0.06%+293+1.2%Added
Geode Capital Management, LLC18,721$265.0K0.00%00.0%Unchanged
WealthPLAN Partners, LLC16,112$245.0K0.02%00.0%Unchanged
Caption Management, LLC16,168$230.0K0.01%−2,212−12.0%Reduced
UBS Group AG13,603$193.0K0.00%+616+4.7%Added
Bank of Montreal12,800$189.0K0.00%+12,800New
Raymond James Financial Services Advisors, Inc.11,754$167.0K0.00%+184+1.6%Added
Confluence Wealth Services, Inc.10,803$153.0K0.05%+10,803New
Royal Bank of Canada3,500$50.0K0.00%−250−6.7%Reduced
Wells Fargo & Company3,406$48.0K0.00%+3,406New
Tower Research Capital LLC (TRC)3,062$43.0K0.00%+3,035+11,240.7%Added
McIlrath & Eck, LLC2,271$32.0K0.01%+2,271New
Advisor Group Holdings, Inc.1,074$15.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC1,000$14.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC572$8.00K0.00%00.0%Unchanged
Credit Suisse AG500$7.00K0.00%+500New
Barclays PLC95$1.00K0.00%+95New
Simplex Trading, LLC43$00.00%−32,860−99.9%Reduced
Susquehanna International Group, LLP0$00.00%−70,625−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−44,793−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−20,000−100.0%Sold out
B. Riley Financial, Inc.0$00.00%−16,668−100.0%Sold out
PEAK6 Investments LLC0$00.00%−4,490−100.0%Sold out
Larson Financial Group LLC0$00.00%−540−100.0%Sold out