Harvest Health & Recreation Inc.
HRVSFDelisted- Industry
- Agricultural Production-Crops
- SEC CIK
- 0001760439
Harvest Health & Recreation Inc. was delisted in 2021; its insiders filed their last Form 4 on Oct 5, 2021; 8 institutions reported holding it in 13F filings for Q3 2021, worth $4.46M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Harvest Health & Recreation Inc. as of Jun 30, 2021. 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
- 8
- 0 vs. Q1 2021
- Shares held
- 1.26M
- −214.7K (−14.6%) vs. Q1 2021
- Total value
- $5.20M
- +$438.0K (+9.2%) vs. Q1 2021
- New holders
- 1
- 1 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRVSF 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 | 0 | $0 |
| 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 | 8 | $4.46M |
| Q2 2021 | 8 | $5.20M |
| Q1 2021 | 8 | $4.76M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Harvest Health & Recreation Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 829,722 | $3.43M | 0.07% | −41,435−4.8% | Reduced |
| Cohen Capital Management, Inc. | 230,879 | $954.0K | 0.16% | 00.0% | Unchanged |
| Albert D Mason Inc | 77,358 | $319.0K | 0.20% | −552−0.7% | Reduced |
| Gofen & Glossberg LLC | 64,000 | $264.0K | 0.01% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 35,000 | $145.0K | 0.02% | +2,000+6.1% | Added |
| Canton Hathaway, LLC | 11,000 | $45.0K | 0.01% | +11,000 | New |
| FineMark National Bank & Trust | 10,507 | $43.0K | 0.00% | −9,688−48.0% | Reduced |
| IFP Advisors, Inc | 100 | $0 | 0.00% | −10,000−99.0% | Reduced |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −166,045−100.0% | Sold out |