FLORA GROWTH CORP
COM · CUSIP 339764102
40
institutional holders
+7 vs Q3 2022
17.5m
shares reported held*
$4.0mreported value*
10 new
8 added
5 reduced
5 sold out
net bought ≈ $3.0m (+13.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.23.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 40 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +10.0m |
| ARMISTICE CAPITAL, LLC | New | +4.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +171.7k |
| ADVISORS MANAGEMENT GROUP INC /ADV | New | +150.0k |
| Virtu Financial LLC | New | +42.2k |
| UBS Group AG | Added | +40.5k |
| JANE STREET GROUP, LLC | Added | +39.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +20.9k |
| TWO SIGMA SECURITIES, LLC | New | +17.4k |
| Cetera Advisor Networks LLC | New | +14.4k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.0m |
| ETF MANAGERS GROUP, LLC | Sold out | -513.5k |
| MML INVESTORS SERVICES, LLC | Sold out | -47.5k |
| Detalus Advisors, LLC | Sold out | -10.0k |
| ROYAL BANK OF CANADA | Reduced | -3.8k |
| CASTLE WEALTH MANAGEMENT LLC | Sold out | -2.5k |
| Beaird Harris Wealth Management, LLC | Sold out | -2.3k |
| CITADEL ADVISORS LLC | Reduced | -1.6k |
| BANK OF MONTREAL /CAN/ | Reduced | -201 |
| Creative Planning | Reduced | -200 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Reis-Faria Daniel
13D · may seek influence
-1.0 pts · filed 2025-12-23
Stated purposeOn December 19, 2025, the Issuer granted to the Reporting Person 471,208 stock options, exercisable for shares of common stock of the Issuer at an exercise price of $7.31 per share. The options vest in five equal installments subject to the Issuer's common stock meeting the following volume weighted average price ("VWAP") thresholds: 20% following VWAP of $10.97; 20% following VWAP of $14.62; 20% following VWAP of $18.28; 20% following VWAP of $21.93; and 20% following VWAP of $25.59. Full filing |
88.3% |
Heinrich Michael
13D · may seek influence
-0.6 pts · filed 2025-12-23
Stated purposeOn December 19, 2025, the Issuer granted to the Reporting Person 471,208 stock options, exercisable for shares of common stock of the Issuer at an exercise price of $7.31 per share. The options vest in five equal installments subject to the Issuer's common stock meeting the following volume weighted average price ("VWAP") thresholds: 20% following VWAP of $10.97; 20% following VWAP of $14.62; 20% following VWAP of $18.28; 20% following VWAP of $21.93; and 20% following VWAP of $25.59. Full filing |
86.4% |
Vaiman Dany
13D · may seek influence
+19.0 pts · filed 2025-12-23
Stated purposeOn August 4, 2025, the Issuer effected a 39:1 reverse stock split. On December 19, 2025, the Issuer granted to the Reporting Person 235,604 stock options, exercisable for shares of common stock of the Issuer at an exercise price of $7.31 per share. The options vest in five equal installments subject to the Issuer's common stock meeting the following volume weighted average price ("VWAP") thresholds: 20% following VWAP of $10.97; 20% following VWAP of $14.62; 20% following VWAP of $18.28; 20% following VWAP of $21.93; and 20% following VWAP of $25.59. Full filing |
23.8% |
Starke Clifford
13D · may seek influence
filed 2025-07-21
Stated purposeIncrease in number of outstanding shares of Issuer Full filing |
17.1% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 10.8m $2.5m | Added +10.0m |
| ARMISTICE CAPITAL, LLC 0.03% of their portfolio | 4.2m $948.8k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 1.3m $293.3k | Reduced -1.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 452.7k $103.0k | Added +171.7k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 182.7k $42.0k | Added +2.0k |
| ADVISORS MANAGEMENT GROUP INC /ADV 0.01% of their portfolio | 150.0k $34.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 53.0k $12.1k | Added +39.9k |
| UBS Group AG 0.00% of their portfolio | 50.9k $11.7k | Added +40.5k |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.00% of their portfolio | 44.5k $10.1k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 42.2k $10.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.2k $6.4k | Reduced -1.6k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 25.0k $6.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.9k $4.8k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.4k $4.0k | Unchanged |
| BUILDER INVESTMENT GROUP INC /ADV 0.00% of their portfolio | 20.0k $4.6k | First filing |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 17.4k $3.9k | New |
| Beacon Financial Advisory LLC 0.00% of their portfolio | 16.6k $3.8k | Added +3.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.7k $3.0k | Added +9.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 14.4k $3.3k | New |
| 360 Financial, Inc. 0.01% of their portfolio | 13.2k $9.3k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 12.9k $2.9k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.1k $5.7k | Reduced -201 |
| Creative Planning 0.00% of their portfolio | 11.0k $2.5k | Reduced -200 |
| Park Edge Advisors, LLC 0.00% of their portfolio | 10.0k $2.3k | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 7.0k $1.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.2k $1.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 5.0k $1.1k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 4.9k $1.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.2k $1.0k | Reduced -3.8k |
| Key Financial Inc 0.00% of their portfolio | 1.5k $1.1k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $273 | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.2k $273 | Added +200 |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 1.1k $250 | Unchanged |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 1.0k $228 | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 900 $205 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 799 $181 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 766 $175 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 696 $158 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 666 $152 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |