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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, Q2 2022

Institutional positions in Green Plains Partners LP as of Jun 30, 2022. 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
31
0 vs. Q1 2022
Shares held
3.89M
−766.0K (−16.5%) vs. Q1 2022
Total value
$47.3M
−$18.5M (−28.1%) vs. Q1 2022
New holders
5
11 more added
Sold out
5
8 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 31 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 heldQ2 2022: $47.3M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Green Plains Partners LP; share changes are against Q1 2022.

Institutions holding GPP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
No Street GP LP1,990,000$24.2M3.84%+75,000+3.9%Added
Morgan Stanley743,341$9.05M0.00%+68,076+10.1%Added
JPMorgan Chase & Co272,310$3.32M0.00%−2,364−0.9%Reduced
Clearbridge Investments, LLC200,000$2.44M0.00%00.0%Unchanged
LPL Financial LLC160,050$1.95M0.00%+2,930+1.9%Added
Goldman Sachs Group Inc159,255$1.94M0.00%−49,484−23.7%Reduced
Blackstone Group Inc.49,837$607.0K0.00%−3,494−6.6%Reduced
Raymond James & Associates36,632$446.0K0.00%+7,715+26.7%Added
BNP Paribas Arbitrage, SA33,545$408.6K0.00%+22,447+202.3%Added
Mercer Global Advisors Inc23,754$289.0K0.00%00.0%Unchanged
PEAK6 Investments LLC23,673$288.0K0.01%+23,673New
Simplex Trading, LLC22,826$278.0K0.01%+9,956+77.4%Added
Bank of America Corp20,795$253.0K0.00%−17,211−45.3%Reduced
Susquehanna International Group, LLP20,437$249.0K0.00%+20,437New
Citadel Advisors LLC19,780$241.0K0.00%+19,780New
Geode Capital Management, LLC18,721$228.0K0.00%00.0%Unchanged
Wells Fargo & Company18,686$227.0K0.00%+14,133+310.4%Added
UBS Group AG14,286$174.0K0.00%+212+1.5%Added
Bank of Montreal12,800$155.0K0.00%00.0%Unchanged
Confluence Wealth Services, Inc.11,339$150.0K0.07%+289+2.6%Added
Wolverine Trading, LLC10,651$127.0K0.00%+10,651New
Citigroup Inc7,567$92.0K0.00%−12,876−63.0%Reduced
Royal Bank of Canada3,750$45.0K0.00%−750−16.7%Reduced
Dorsey Wright & Associates3,144$38.0K0.01%−192−5.8%Reduced
Parallax Volatility Advisers, L.P.2,578$31.0K0.00%+2,578New
Larson Financial Group LLC1,901$23.0K0.00%−31,097−94.2%Reduced
Advisor Group Holdings, Inc.1,233$15.0K0.00%+5+0.4%Added
Tradition Wealth Management, LLC1,000$12.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC572$7.00K0.00%00.0%Unchanged
IFP Advisors, Inc276$6.00K0.00%00.0%Unchanged
Barclays PLC318$4.00K0.00%+165+107.8%Added
EVR Research LP0$00.00%−639,800−100.0%Sold out
Philosophy Capital Management LLC0$00.00%−151,851−100.0%Sold out
SNS Financial Group, LLC0$00.00%−88,189−100.0%Sold out
HighTower Advisors, LLC0$00.00%−40,084−100.0%Sold out
Caption Management, LLC0$00.00%−6,663−100.0%Sold out
Lyon Street Capital, LLC––––Not filed
WealthPLAN Partners, LLC––––Not filed
WealthPlan Investment Management, LLC––––Not filed