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, Q3 2022
Institutional positions in Green Plains Partners LP as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 3.83M
- −48.0K (−1.2%) vs. Q2 2022
- Total value
- $46.6M
- −$663.4K (−1.4%) vs. Q2 2022
- New holders
- 8
- 9 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 | 34 | $64.0M |
| Q3 2023 | 34 | $78.6M |
| Q2 2023 | 33 | $55.1M |
| Q1 2023 | 27 | $40.4M |
| Q4 2022 | 35 | $41.8M |
| Q3 2022 | 31 | $46.6M |
| Q2 2022 | 31 | $47.3M |
| Q1 2022 | 34 | $67.2M |
| Q4 2021 | 35 | $71.4M |
| Q3 2021 | 33 | $68.6M |
| Q2 2021 | 34 | $65.3M |
| Q1 2021 | 36 | $67.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Green Plains Partners LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| No Street GP LP | 2,000,000 | $24.4M | 3.83% | +10,000+0.5% | Added |
| Morgan Stanley | 671,537 | $8.19M | 0.00% | −71,804−9.7% | Reduced |
| JPMorgan Chase & Co | 274,280 | $3.35M | 0.00% | +1,970+0.7% | Added |
| Clearbridge Investments, LLC | 200,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 162,152 | $1.98M | 0.00% | +2,102+1.3% | Added |
| Goldman Sachs Group Inc | 159,255 | $1.94M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 63,087 | $770.0K | 0.00% | +13,250+26.6% | Added |
| Wells Fargo & Company | 36,492 | $445.0K | 0.00% | +17,806+95.3% | Added |
| Raymond James & Associates | 27,496 | $335.0K | 0.00% | −9,136−24.9% | Reduced |
| Apollon Wealth Management, LLC | 24,944 | $304.0K | 0.03% | +24,944 | New |
| Mercer Global Advisors Inc | 23,754 | $290.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,721 | $228.0K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 18,388 | $224.0K | 0.02% | +18,388 | New |
| Cannell Peter B & Co Inc | 18,154 | $221.0K | 0.01% | +18,154 | New |
| Bank of America Corp | 17,308 | $212.0K | 0.00% | −3,487−16.8% | Reduced |
| UBS Group AG | 16,120 | $197.0K | 0.00% | +1,834+12.8% | Added |
| Bank of Montreal | 12,800 | $174.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,602 | $154.0K | 0.00% | −7,178−36.3% | Reduced |
| PEAK6 Investments LLC | 11,140 | $136.0K | 0.01% | −12,533−52.9% | Reduced |
| Caption Management, LLC | 10,493 | $128.0K | 0.02% | +10,493 | New |
| Raymond James Financial Services Advisors, Inc. | 10,037 | $122.0K | 0.00% | +10,037 | New |
| BNP Paribas Arbitrage, SA | 9,519 | $116.1K | 0.00% | −24,026−71.6% | Reduced |
| Cutler Group LP | 6,967 | $84.0K | 0.01% | +6,967 | New |
| Parallax Volatility Advisers, L.P. | 5,734 | $70.0K | 0.00% | +3,156+122.4% | Added |
| Royal Bank of Canada | 3,750 | $46.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,000 | $16.0K | 0.00% | +15,000 | New |
| Advisor Group Holdings, Inc. | 1,239 | $15.0K | 0.00% | +6+0.5% | Added |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 900 | $11.0K | 0.00% | +900 | New |
| Steward Partners Investment Advisory, LLC | 789 | $10.0K | 0.00% | +217+37.9% | Added |
| IFP Advisors, Inc | 276 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,826−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,437−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,651−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |