SEC 13F Intelligence

GREENLANE HLDGS INC

CUSIP 395330103

Greenlane Hldgs Inc has 88 institutional holders in Filings Flow’s 13F database, together reporting 10.19M shares worth $156M as of Q4 2021. The largest reported holders are Armistice Capital, LLC, Bnp Paribas Financial Markets, and Merlin Capital, Inc.

Institutional Holders
88
Q4 2021
Reported Value
$156M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’19: 35Q2 ’19Q3 ’19: 34Q3 ’19Q2 ’21: 52Q2 ’21Q4 ’21: 88Q4 ’21filingsflow.com
Total reported value
Q2 ’19: $73MQ2 ’19Q3 ’19: $24MQ3 ’19Q2 ’21: $164MQ2 ’21Q4 ’21: $156MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Aristides Capital LLC$462M AUM0.06%$125,000129.2KQ4 2021OLDER
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.05%$233,0001.19MQ2 2022OLDER
AdvisorShares Investments LLC$549M AUM0.05%$170,000865.4KQ2 2022OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.03%$2M9.48MQ2 2022OLDER
Cambria Investment Management, L.P.$1.8B AUM0.02%$129,000656.4KQ2 2022OLDER
Samalin Investment Counsel, LLC$282M AUM0.02%$23,000119.1KQ2 2022OLDER
Formidable Asset Management, LLC$648M AUM0.00%$12,00058.7KQ2 2022OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.00%$28,00050.7KQ1 2022OLDER
Anson Funds Management LP$2.3B AUM0.00%$22,00022.9KQ4 2021OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$31,00030.0KQ3 2022
Byrne Asset Management LLC$185M AUM0.00%$2,00010.0KQ2 2022OLDER
MARATHON CAPITAL MANAGEMENT$445M AUM0.00%$4,00019.0KQ2 2022OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$498,0002.54MQ2 2022OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.00%$4,00021.2KQ2 2022OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.00%$10,00050.3KQ2 2022OLDER
Rinkey Investments$391M AUM0.00%$1,00010.0KQ2 2022OLDER
Creative Planning$147.4B AUM0.00%$505,0002.57MQ2 2022OLDER
Pinnacle Private Wealth, LLC$256M AUM0.00%$2,00010.4KQ2 2022OLDER
SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM0.00%$2,00010.9KQ2 2022OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.00%$17,00030.2KQ1 2022OLDER
TOBIAS FINANCIAL ADVISORS, INC.$718M AUM0.00%$2,00010.0KQ2 2022OLDER
OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM0.00%$4,00020.1KQ2 2022OLDER
Cowen Prime Advisors LLC$290M AUM0.00%$1,0002.1KQ1 2022OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.00%$20,00034.8KQ1 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$10,00018.6KQ1 2022OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$2,00010.0KQ2 2022OLDER
Checchi Capital Advisers, LLC$2.0B AUM0.00%$3,00020.8KQ2 2022OLDER
Sugarloaf Wealth Management, LLC$529M AUM0.00%$1,0006.2KQ2 2022OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$4,00021.5KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$22,00038.2KQ1 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,000289Q3 2022
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$3,0005.8KQ1 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$18,00094.0KQ2 2022OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$61,000109.4KQ1 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,00026.2KQ2 2022OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$39,000198.1KQ2 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$78,000138.9KQ1 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$104,000528.9KQ2 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$3,00015.1KQ2 2022OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$5,00027.3KQ2 2022OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$2,00011.4KQ2 2022OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$25,000127.9KQ2 2022OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,0004.2KQ2 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$26,000132.5KQ2 2022OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$11,00059.8KQ2 2022OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$22,00040.0KQ1 2022OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$5,0009.1KQ1 2022OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$10,00010.8KQ4 2021OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$11,00019.3KQ1 2022OLDER
Amalgamated Financial Corp.$12.6B AUM0.00%$2,0002.8KQ1 2022OLDER
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.00%$6,00010.0KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$27,00048.8KQ1 2022OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$25,00051.5KQ1 2022OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$6,00010.8KQ1 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$27,000138.4KQ2 2022OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$6,00010.1KQ1 2022OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$20,00034.6KQ1 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$23,000118.9KQ2 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$6,00011.3KQ1 2022OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5,00010.6KQ1 2022OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$23,00041.0KQ1 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12,00012.7KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$12,00063.5KQ2 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5,0008.8KQ1 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M6.8KQ2 2022OLDER
Legal & General Group Plc$432.4B AUM0.00%$1,0001.2KQ1 2022OLDER
HC FINANCIAL ADVISORS INC$149M AUM$051Q2 2022OLDER
Rockefeller Capital Management L.P.$56.4B AUM$01.5KQ2 2022OLDER
Truvestments Capital LLC$554M AUM$012Q2 2022OLDER
Global Wealth Management Investment Advisory, Inc.$638M AUM$050Q2 2022OLDER
ARROW FINANCIAL CORP$994M AUM$02.2KQ2 2022OLDER
Aquatic Capital Management LLC$3.5B AUM$01.6KQ2 2022OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM$0285Q1 2022OLDER
TFC Financial Management, Inc.$812M AUM$0120Q2 2022OLDER
SOA Wealth Advisors, LLC.$530M AUM$0301Q2 2022OLDER
CoreCap Advisors, LLC$3.4B AUM$0603Q2 2022OLDER
OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM$030Q2 2022OLDER
US BANCORP \DE\$82.4B AUM$075Q2 2022OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM$02.5KQ2 2022OLDER
FIFTH THIRD BANCORP$54.7B AUM$0440Q1 2022OLDER
Tyler-Stone Wealth Management$621M AUM$0754Q2 2022OLDER
CASTLE WEALTH MANAGEMENT LLC$309M AUM$0880Q2 2022OLDER
HAP Trading, LLC$1.1B AUM$010.3KQ2 2022OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM$0120Q4 2021OLDER
CWM, LLC$38.1B AUM$0285Q2 2022OLDER
Kistler-Tiffany Companies, LLC$616M AUM$012Q2 2022OLDER
Gradient Investments LLC$7.2B AUM$0104Q2 2022OLDER
AdvisorNet Financial, Inc$1.9B AUM$020Q2 2022OLDER
Hudock, Inc.$680M AUM$060Q1 2022OLDER
Allworth Financial LP$24.7B AUM$0603Q2 2022OLDER
TCI Wealth Advisors, Inc.$1.9B AUM$0108Q2 2022OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM$0301Q2 2022OLDER
Ameritas Investment Partners, Inc.$3.3B AUM$0547Q1 2022OLDER
Avior Wealth Management, LLC$3.8B AUM$0301Q2 2022OLDER
Tradewinds Capital Management, LLC$504M AUM$04Q2 2022OLDER
Clearstead Advisors, LLC$10.9B AUM$083Q2 2022OLDER
CREDIT SUISSE AG/$104.5B AUM$011Q2 2022OLDER
STRS OHIO$25.2B AUM$01.7KQ1 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM$03.1KQ2 2022OLDER
Parallel Advisors, LLC$5.6B AUM$030Q2 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.