GRIID Infrastructure Inc.
GRDIDelisted Oct 31, 2024- Industry
- Finance Services
- SEC CIK
- 0001830029
GRIID Infrastructure Inc. was delisted on Oct 31, 2024; its insiders filed their last Form 4 on Nov 1, 2024; 19 institutions reported holding it in 13F filings for Q3 2024, worth $2.52M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in GRIID Infrastructure Inc. as of Jun 30, 2024. 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
- 21
- +3 vs. Q1 2024
- Shares held
- 3.41M
- −1.28M (−27.4%) vs. Q1 2024
- Total value
- $3.52M
- −$2.56M (−42.1%) vs. Q1 2024
- New holders
- 8
- 3 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRDI 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 | 19 | $2.52M |
| Q2 2024 | 21 | $3.52M |
| Q1 2024 | 18 | $6.08M |
| Q4 2023 | 1 | $8.00K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding GRIID Infrastructure Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 21 | $22 | 0.00% | +21 | New |
| JPMorgan Chase & Co | 72 | $76 | 0.00% | +22+44.0% | Added |
| Tower Research Capital LLC (TRC) | 99 | $105 | 0.00% | +99 | New |
| Bank of America Corp | 170 | $180 | 0.00% | +170 | New |
| Great Lakes Retirement, Inc. | 1,000 | $1.06K | 0.00% | +1,000 | New |
| Parkwood LLC | 90,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,993 | $11.7K | 0.00% | −537−4.7% | Reduced |
| Millennium Management LLC | 11,301 | $12.0K | 0.00% | −118,732−91.3% | Reduced |
| Northern Trust Corp | 14,449 | $15.3K | 0.00% | 00.0% | Unchanged |
| Private Client Services, LLC | 38,200 | $40.5K | 0.03% | +38,200 | New |
| Neuberger Berman Group LLC | 41,010 | $42.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,686 | $59.0K | 0.00% | +55,686 | New |
| State Street Corp | 103,900 | $110.1K | 0.00% | +103,900 | New |
| Cresset Asset Management, LLC | 162,134 | $171.9K | 0.00% | +162,134 | New |
| Creative Planning | 166,496 | $176.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 171,677 | $182.0K | 0.00% | −122,000−41.5% | Reduced |
| Geode Capital Management, LLC | 195,299 | $207.0K | 0.00% | +66,110+51.2% | Added |
| Vanguard Group Inc | 620,104 | $657.3K | 0.00% | +531,930+603.3% | Added |
| Ieq Capital, LLC | 733,592 | $777.6K | 0.01% | −8,560−1.2% | Reduced |
| Legacy Financial Advisors, Inc. | 982,379 | $1.04M | 0.19% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,465,728−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −506,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,357−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −118−100.0% | Sold out |