Vault-13

JUSHI HLDGS INC FCLASS B

FGC · CUSIP 48213Y107

0 institutional holders -2 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $226 (-427 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.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 2Q1 23: 3Q2 23: 2Q3 23: 2Q4 23: 1Q1 24: 0Q2 24: 2Q3 24: 2Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20233
Q2 20232
Q3 20232
Q4 20231
Q1 20240
Q2 20242
Q3 20242
Q4 20240

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202311
Q2 202301
Q3 202311
Q4 202312
Q3 202400
Q4 202402

Biggest buyers

None

Biggest sellers

MFA WEALTH ADVISORS, LLC Sold out -227-227
Strategic Investment Solutions, Inc. /IL Sold out -200-200

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.

HolderStakeChangeShares Last filed
Cacioppo James 13D · may seek influence no change · filed 2025-12-15
Stated purposeThe Reporting Persons acquired the Subordinate Voting Shares, Options and Warrants for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. In pursuing such investment purposes, the Reporting Persons may further purchase, hold, vote, trade, dispose or otherwise deal in the Subordinate Voting Shares, Options and Warrants, as they deem advisable to benefit from changes in market prices, changes in the Issuer's operations, business strategy or prospects, or from a sale or merger of the Issuer - subject to limitation based on Mr.Cacioppo's current positions as Chief Executive Officer and member of the Board of Directors of the Issuer. To evaluate such alternatives, the Reporting Persons routinely monitor the Issuer's operations, prospects, b… Full filing
 19.9% no change 46.2m 2025-12-15
Arsenault Denis J. 13G · exempt (held before listing) filed 2025-02-14 10.1% 21.2m 2025-02-14
Marex Securities Products Inc. 13G · passive investor new · filed 2025-11-26 5.1% new 10.0m 2025-11-26

Fell to 5% or below in the last year: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (0.0%, 2026-02-13)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change