SEC 13F Intelligence

GTIIGREEN THUMB INDS INC F

CUSIP 39342L108 · Yahoo Finance ↗ · Google Finance ↗

Green Thumb Inds Inc F (GTII) has 5 institutional holders in Filings Flow’s 13F database, together reporting 313.2K shares worth $2M as of Q1 2026. The largest reported holders are Nano Cap New Millennium Growth Fund L P, Thompson Investment Management, Inc., and Albert D Mason Inc.

Institutional Holders
5
Q1 2026
Reported Value
$2M
Ticker
GTII
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 8Q2 ’19: 11Q2 ’19Q3 ’19: 13Q2 ’21: 17Q2 ’21Q4 ’21: 13Q4 ’22: 10Q4 ’22Q4 ’25: 5Q1 ’26: 5Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $26MQ2 ’19: $23MQ2 ’19Q3 ’19: $3MQ2 ’21: $51MQ2 ’21Q4 ’21: $13MQ4 ’22: $813,055Q4 ’22Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM0.78%$829,400130.0KQ1 2026
ALBERT D MASON INC$154M AUM0.35%$546,44785.7KQ1 2026
WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM0.16%$440,80080.0KQ2 2025OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.12%$213,87626.8KQ3 2025OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.08%$610,31195.7KQ1 2026
Hurley Capital, LLC$187M AUM0.00%$4,492704Q1 2026
ORG Partners LLC$568M AUM0.00%$9,5231.2KQ4 2025OLDER
Horrell Capital Management, Inc.$219M AUM0.00%$2,089260Q4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$7,7191.2KQ1 2026

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