Reported 14 shares, up 2 (16.7%) from the prior quarter.
Reported value -16.7%; share count 16.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 12 |
| 2023-09-30 | 10 |
| 2023-12-31 | 10 |
| 2024-03-31 | 18 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -35 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Added | 35 | +15 (75.0%) | < 0.01% | $18 | 2024-05-10 | |
| Q4 2023 | Added | 20 | +6 (42.9%) | < 0.01% | $10 | 2024-02-09 | |
| Q3 2023 | Added | 14 | +2 (16.7%) | < 0.01% | $10 | 2023-11-13 | |
| Q2 2023 | New | 12 | +12 (0.0%) | < 0.01% | $12 | 2023-08-15 |
Who else reported the position
25 managers reported GREENLANE HLDGS INC CL A PAR $ for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL LLC | Added | 329,000 | +293,048 | < 0.01% | $233,590 | 2 qtrs |
| AXS Investments LLC | Added | 77,269 | +13,432 | 0.01% | $55,842 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 33,443 | +11,609 | < 0.01% | $24,169 | 2 qtrs |
| Virtu Financial LLC | Reduced | 20,236 | -3,026 | < 0.01% | $15,000 | 2 qtrs |
| TWO SIGMA SECURITIES LLC | New | 12,879 | +12,879 | < 0.01% | $9,144 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 10,393 | +10,393 | < 0.01% | $7,511 | 1 qtr |
| Tower Research Capital LLC TRC | Added | 7,595 | +3,751 | < 0.01% | $5,392 | 2 qtrs |
| Penserra Capital Management LLC | Unchanged | 4,833 | 0 | < 0.01% | $3,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 556 | -3 | < 0.01% | $395 | 2 qtrs |
| BlackRock Inc | Reduced | 46 | -8 | < 0.01% | $33 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- CL A NEW
Voting authority reported
- Sole
- 14
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.