KushCo Holdings, Inc.
KSHBDelisted- Industry
- Miscellaneous Plastics Products
- SEC CIK
- 0001604627
KushCo Holdings, Inc. was delisted in 2021; its insiders filed their last Form 4 on Sep 1, 2021; 8 institutions reported holding it in 13F filings for Q2 2021, worth $359.0K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in KushCo Holdings, 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
KSHB is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 8
- +2 vs. Q1 2021
- Shares held
- 316.7K
- +169.0K (+114.4%) vs. Q1 2021
- Total value
- $359.0K
- +$187.0K (+108.7%) vs. Q1 2021
- New holders
- 3
- 2 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KSHB 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 | 0 | $0 |
| Q2 2021 | 8 | $359.0K |
| Q1 2021 | 6 | $172.0K |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding KushCo Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 160,050 | $181.0K | 0.04% | +64,750+67.9% | Added |
| Gofen & Glossberg LLC | 50,000 | $57.0K | 0.00% | +50,000 | New |
| FNY Investment Advisers, LLC | 40,772 | $46.0K | 0.02% | +9,257+29.4% | Added |
| Smithbridge Asset Management Inc | 36,007 | $41.0K | 0.01% | +36,007 | New |
| Carret Asset Management, LLC | 27,000 | $31.0K | 0.00% | +27,000 | New |
| Lenox Wealth Advisors, LLC | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 963 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $0 | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |