Harvest Health & Recreation (HRVSF)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
8
Reporting holders
$4.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT, INC. | $3.3M | 1,047,658 | 0.07% | 3q | +26.3%+$680.0K |
| Cohen Capital Management, Inc. | $720.0K | 230,879 | 0.13% | 11q | HELD |
| GOFEN & GLOSSBERG LLC /IL/ | $200.0K | 64,000 | 0.00% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $124.0K | 39,720 | 0.00% | new | NEW |
| CARRET ASSET MANAGEMENT, LLC | $109.0K | 35,000 | 0.01% | 9q | HELD |
| FineMark National Bank & Trust | $33.0K | 10,507 | 0.00% | 3q | HELD |
| Lenox Wealth Advisors, LLC | $8.0K | 2,659 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 8 | $4.5M | 1,430,523 | 3 | 1 | 0 | 0.0% |
| Q2 2021 | 7 | $5.2M | 1,258,466 | 1 | 1 | 3 | 0.0% |
| Q1 2021 | 8 | $4.8M | 1,473,286 | 3 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $1.4M | 642,322 | 1 | 2 | 2 | 0.0% |
| Q3 2020 | 6 | $654.0K | 622,832 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 5 | $568.0K | 632,844 | 0 | 2 | 1 | 0.0% |
| Q1 2020 | 8 | $629.0K | 688,512 | 1 | 4 | 0 | 0.0% |
| Q4 2019 | 8 | $1.3M | 418,934 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 7 | $2.4M | 752,302 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $4.7M | 763,490 | 2 | 2 | 0 | 0.0% |
| Q1 2019 | 5 | $5.7M | 593,650 | 4 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $6.0K | 1,200 | 0 | 0 | 0 | 0.0% |