Greenlane Holdings Ownership
| GNLN Stock | USD 1.89 0.09 5.00% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 462 K | Current Value 1.6 M | Avarage Shares Outstanding 1.1 M | Quarterly Volatility 1.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Greenlane |
Greenlane Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlane Holdings recorded a loss per share of 117.59. The entity had not issued any dividends in recent years. The firm had 1:11 split on the 5th of August 2024. Greenlane Holdings, Inc. develops and distributes cannabis accessories, child-resistant packaging, vape solutions, and lifestyle products in the United States, Canada, and Europe. Greenlane Holdings, Inc. was founded in 2005 and is headquartered in Boca Raton, Florida. Greenlane Holdings operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 256 people. To learn more about Greenlane Holdings call Aaron LoCascio at 877 292 7660 or check out https://www.gnln.com.Besides selling stocks to institutional investors, Greenlane Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Greenlane Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Greenlane Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Greenlane Holdings Quarterly Liabilities And Stockholders Equity |
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Less than 1% of Greenlane Holdings are currently held by insiders. Unlike Greenlane Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Greenlane Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Greenlane Holdings' insider trades
Greenlane Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenlane Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenlane Holdings backward and forwards among themselves. Greenlane Holdings' institutional investor refers to the entity that pools money to purchase Greenlane Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dt Investment Partners, Llc | 2024-09-30 | 2.0 | Cwm, Llc Duplicate | 2024-06-30 | 2.0 | Signaturefd, Llc | 2024-09-30 | 1.0 | Millennium Management Llc | 2024-06-30 | 0.0 | U.s. Bancorp | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-06-30 | 0.0 | Arrow Financial Corp(junk) | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 |
Greenlane Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenlane Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenlane Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenlane Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barbara Sher over a month ago Acquisition by Barbara Sher of tradable shares of Greenlane Holdings at 2.93 subject to Rule 16b-3 | ||
Barbara Sher over three months ago Acquisition by Barbara Sher of 100 shares of Greenlane Holdings at 2.67 subject to Rule 16b-3 | ||
Barbara Sher over three months ago Acquisition by Barbara Sher of 100 shares of Greenlane Holdings at 2.5011 subject to Rule 16b-3 | ||
Barbara Sher over three months ago Acquisition by Barbara Sher of 100 shares of Greenlane Holdings at 2.145 subject to Rule 16b-3 | ||
Uttz Jeffrey J over a year ago Sale by Uttz Jeffrey J of 1800 shares of Greenlane Holdings | ||
Uttz Jeffrey J over a year ago Acquisition by Uttz Jeffrey J of 11482 shares of Greenlane Holdings subject to Rule 16b-3 | ||
Craig Snyder over a year ago Purchase by Craig Snyder of 1200 shares of Greenlane Holdings | ||
Taney Richard over a year ago Acquisition by Taney Richard of 69450 shares of Greenlane Holdings subject to Rule 16b-3 |
Greenlane Holdings Outstanding Bonds
Greenlane Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenlane Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenlane bonds can be classified according to their maturity, which is the date when Greenlane Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with Greenlane Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenlane Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenlane Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Greenlane Stock
Moving against Greenlane Stock
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| 0.64 | WEYS | Weyco Group | PairCorr |
| 0.58 | ABG | Asbury Automotive | PairCorr |
| 0.54 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to Greenlane Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenlane Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenlane Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenlane Holdings to buy it.
The correlation of Greenlane Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenlane Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenlane Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenlane Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlane Holdings. If investors know Greenlane will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (117.59) | Revenue Per Share 61.566 | Quarterly Revenue Growth (0.86) | Return On Assets (0.23) | Return On Equity (1.42) |
The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.