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 2023
Institutional positions in Green Plains Partners LP as of Sep 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
- 34
- +1 vs. Q2 2023
- Shares held
- 5.28M
- +1.03M (+24.2%) vs. Q2 2023
- Total value
- $78.6M
- +$23.5M (+42.8%) vs. Q2 2023
- New holders
- 8
- 12 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Green Plains Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| No Street GP LP | 1,985,104 | $29.5M | 3.56% | −14,896−0.7% | Reduced |
| Goldman Sachs Group Inc | 665,312 | $9.90M | 0.00% | +116,885+21.3% | Added |
| Morgan Stanley | 436,827 | $6.50M | 0.00% | +288,058+193.6% | Added |
| JPMorgan Chase & Co | 374,096 | $5.57M | 0.00% | +98,909+35.9% | Added |
| Vivaldi Asset Management, LLC | 365,562 | $5.44M | 0.30% | +365,562 | New |
| Highland Capital Management Fund Advisors, L.P. | 203,839 | $3.03M | 0.43% | +203,839 | New |
| Clearbridge Investments, LLC | 200,000 | $2.98M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 171,895 | $2.56M | 0.00% | +171,895 | New |
| Natixis | 170,000 | $2.53M | 0.02% | +170,000 | New |
| Bank of America Corp | 123,971 | $1.84M | 0.00% | +122,433+7,960.5% | Added |
| UBS Group AG | 108,352 | $1.61M | 0.00% | +94,874+703.9% | Added |
| Alpine Global Management, LLC | 72,574 | $1.08M | 0.25% | +14,705+25.4% | Added |
| Citigroup Inc | 66,844 | $994.6K | 0.00% | −4,756−6.6% | Reduced |
| LPL Financial LLC | 62,221 | $925.9K | 0.00% | −119,991−65.9% | Reduced |
| Blackstone Group Inc. | 46,563 | $692.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,103 | $537.2K | 0.00% | +24,784+219.0% | Added |
| Wells Fargo & Company | 29,977 | $446.1K | 0.00% | +3,186+11.9% | Added |
| ING Groep NV | 26,000 | $386.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,754 | $353.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,000 | $312.5K | 0.00% | +21,000 | New |
| WealthPlan Investment Management, LLC | 20,124 | $299.4K | 0.05% | +636+3.3% | Added |
| Raymond James & Associates | 16,751 | $249.3K | 0.00% | −8,014−32.4% | Reduced |
| Jane Street Group, LLC | 16,524 | $245.9K | 0.00% | +6,515+65.1% | Added |
| Geode Capital Management, LLC | 16,394 | $243.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,177 | $240.7K | 0.00% | +4,352+36.8% | Added |
| Royal Bank of Canada | 3,750 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 990 | $14.7K | 0.00% | +7+0.7% | Added |
| Riggs Asset Managment Co. Inc. | 800 | $11.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $4.46K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 217 | $3.23K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 57 | $848 | 0.00% | +57 | New |
| FMR LLC | 1 | $15 | 0.00% | +1 | New |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −294,049−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −173,916−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −18,154−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,754−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |