Vault-13

FLORA GROWTH CORP

COM · CUSIP 339764102

2 institutional holders -31 vs Q1 2023
110110 shares reported held*
$261reported value*
1 new 0 added 1 reduced 32 sold out net sold ≈ $12.7m (-5.4m 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 ≈ $2.37.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 40Q1 23: 33Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202233
Q4 202240
Q1 202333
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 33 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221810
Q1 20231013
Q2 2023133

Biggest buyers

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -3,318,594-3.3m
BANK OF MONTREAL /CAN/ Sold out -829,743-829.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -401,100-401.1k
Vident Investment Advisory, LLC Sold out -399,601-399.6k
Virtu Financial LLC Sold out -91,566-91.6k
MILLENNIUM MANAGEMENT LLC Sold out -74,830-74.8k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Sold out -44,533-44.5k
WEDBUSH SECURITIES INC Sold out -25,000-25.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -20,412-20.4k
Detalus Advisors, LLC Sold out -20,000-20.0k

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.

HolderStakeChangeShares Last filed
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% -1.0 pts 6.4m 2025-12-23
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% -0.6 pts 5.4m 2025-12-23
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% +19.0 pts 263.2k 2025-12-23
Starke Clifford 13D · may seek influence filed 2025-07-21
Stated purposeIncrease in number of outstanding shares of Issuer Full filing
17.1% 3.9m 2025-07-21

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 6060 $142 $142 0.00% Reduced -1.1k -1,140
2 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5050 $119 $119 0.00% New