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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 2023

Institutional positions in Green Plains Partners LP as of Jun 30, 2023. 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
33
+6 vs. Q1 2023
Shares held
4.26M
+1.07M (+33.6%) vs. Q1 2023
Total value
$55.1M
+$14.6M (+36.2%) vs. Q1 2023
New holders
9
9 more added
Sold out
3
3 more reduced

Compare with Q1 2023: 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 2023: 33 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 2023: $55.1M
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 2023

Shares, value and share of portfolio for each institution holding Green Plains Partners LP; share changes are against Q1 2023.

Institutions holding GPP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
No Street GP LP2,000,000$25.9M3.05%00.0%Unchanged
Goldman Sachs Group Inc548,427$7.10M0.00%+381,934+229.4%Added
Fifth Lane Capital, LP294,049$3.80M3.71%+294,049New
JPMorgan Chase & Co275,187$3.56M0.00%+61,561+28.8%Added
Clearbridge Investments, LLC200,000$2.59M0.00%00.0%Unchanged
LPL Financial LLC182,212$2.36M0.00%+6,980+4.0%Added
Cowen and Company, LLC173,916$2.25M0.19%+173,916New
Morgan Stanley148,769$1.93M0.00%−7,482−4.8%Reduced
Citigroup Inc71,600$926.5K0.00%+71,600New
Alpine Global Management, LLC57,869$748.8K0.21%+57,869New
Blackstone Group Inc.46,563$602.5K0.00%00.0%Unchanged
Wells Fargo & Company26,791$346.7K0.00%+329+1.2%Added
ING Groep NV26,000$336.4K0.00%00.0%Unchanged
Raymond James & Associates24,765$320.5K0.00%−3,624−12.8%Reduced
Mercer Global Advisors Inc23,754$307.0K0.00%00.0%Unchanged
WealthPlan Investment Management, LLC19,488$252.2K0.08%+676+3.6%Added
Cannell Peter B & Co Inc18,154$234.9K0.01%00.0%Unchanged
Geode Capital Management, LLC16,394$212.1K0.00%00.0%Unchanged
Bluefin Capital Management, LLC15,000$194.1K0.04%+15,000New
Bank of Montreal14,754$192.4K0.00%+14,754New
UBS Group AG13,478$174.4K0.00%+2,365+21.3%Added
BNP Paribas Arbitrage, SA11,825$153.0K0.00%+2,295+24.1%Added
Susquehanna International Group, LLP11,319$146.5K0.00%+11,319New
Creative Planning10,058$130.2K0.00%+10,058New
Jane Street Group, LLC10,009$129.5K0.00%+10,009New
Simplex Trading, LLC6,641$85.0K0.00%−17,469−72.5%Reduced
Royal Bank of Canada3,750$49.0K0.00%00.0%Unchanged
Bank of America Corp1,538$19.9K0.00%+184+13.6%Added
Tradition Wealth Management, LLC1,000$13.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.983$12.7K0.00%+6+0.6%Added
Riggs Asset Managment Co. Inc.800$10.4K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.200$3.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC217$2.81K0.00%00.0%Unchanged
Sowell Financial Services LLC0$00.00%−13,565−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,736−100.0%Sold out
Barclays PLC0$00.00%−64−100.0%Sold out