Vault-13

GREENLANE HLDGS INC

CL A NEW · CUSIP 395330301

21 institutional holders +1 vs Q1 2024
253,892253.9k shares reported held*
$85.8kreported value*
5 new 8 added 0 reduced 4 sold out net sold ≈ $63.9k (-186.1k 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 ≈ $0.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 25Q3 23: 23Q4 23: 24Q1 24: 20Q2 24: 2121Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202325
Q3 202323
Q4 202324
Q1 202420
Q2 202421

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023910
Q4 2023108
Q1 202486
Q2 2024134

Biggest buyers

Virtu Financial LLC New +55,941+55.9k
CITADEL ADVISORS LLC Added +52,194+52.2k
UBS Group AG Added +38,065+38.1k
MORGAN STANLEY Added +21,093+21.1k
STATE STREET CORP New +16,276+16.3k
TWO SIGMA SECURITIES, LLC New +11,783+11.8k
ROYAL BANK OF CANADA Added +3,081+3.1k
Tower Research Capital LLC (TRC) Added +612+612
BANK OF AMERICA CORP /DE/ Added +30+30
OSAIC HOLDINGS, INC. Added +3+3

Biggest sellers

ARMISTICE CAPITAL, LLC Sold out -367,000-367.0k
MILLENNIUM MANAGEMENT LLC Sold out -18,162-18.2k
WELLS FARGO & COMPANY/MN Sold out -35-35
Arrow Financial Corp Sold out -11-11

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 85,53285.5k $29.0k $29.0k 0.00% Added +52.2k +52,194
2 Virtu Financial LLC 0.00% of their portfolio New York, NY 55,94155.9k $19.0k $19.0k 0.00% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,06638.1k $12.9k $12.9k 0.00% Added +38.1k +38,065
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,75222.8k $7.7k $7.7k 0.00% Added +21.1k +21,093
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,27616.3k $5.5k $5.5k 0.00% New
6 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 11,78311.8k $4.0k $4.0k 0.00% New
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,69510.7k $3.6k $3.6k 0.00% Unchanged
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,5928.6k $2.9k $2.9k 0.00% Added +612 +612
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1624.2k $1.0k $1.0k 0.00% Added +3.1k +3,081
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3131 $10 $10 0.00% Added +30 +30
11 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1414 $4 $4 0.00% Unchanged
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1010 $3 $3 0.00% Unchanged
13 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 1010 $4 $4 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $2 $2 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88 $3 $3 0.00% Added +3 +3
16 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 66 $2 $2 0.00% Unchanged
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 22 $0 $0 0.00% Added +1 +1
18 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 22 $2 $2 0.00% New
19 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11 $0 $0 0.00% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $0 $0 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged