Vault-13

GREENLANE HLDGS INC

CL A NEW · CUSIP 395330202

4 institutional holders -43 vs Q1 2023
3232 shares reported held*
$53reported value*
0 new 1 added 2 reduced 41 sold out net sold ≈ $1.5m (-2.2m 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 ≈ $1.66. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 52Q1 23: 47Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202252
Q1 202347
Q2 20234

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 22 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222219
Q1 20231017
Q2 2023143

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250$500$750$1kQ3 22 calls: $0Q3 22 puts: $1.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$1.0k—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +5+5

Biggest sellers

AXS Investments LLC Sold out -1,010,266-1.0m
Walleye Capital LLC Sold out -660,540-660.5k
HRT FINANCIAL LP Sold out -80,276-80.3k
VANGUARD GROUP INC Sold out -79,967-80.0k
TWIN FOCUS CAPITAL PARTNERS, LLC Sold out -71,250-71.2k
Advisory Services Network, LLC Sold out -65,022-65.0k
Penserra Capital Management LLC Sold out -47,953-48.0k
MILLENNIUM MANAGEMENT LLC Sold out -44,276-44.3k
Virtu Financial LLC Sold out -41,267-41.3k
Cambria Investment Management, L.P. Sold out -29,540-29.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2121 $20 $20 0.00% Reduced -190 -190
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $33 $33 0.00% Added +5 +5
3 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% Reduced -13 -13
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged