GPRE β€” GREEN PLAINS INC

Ownership history in GTS SECURITIES LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GREEN PLAINS INC (GPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

GTS SECURITIES LLC Γ— GPRE AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –46.0% annually on this GPRE position. Timing score: 30% (3/10 decisions correct). Average cost basis: $27.01. Maximum drawdown during holding period: –85.0%.

πŸ“ˆ Position Alpha vs SPY
-46.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.0% ann.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$27.01
-67.5% vs current ($8.79)

Best entry: $8.79 (2025 Q3)  Β·  Worst: $32.24 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–85.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GPRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,842 +46 +0.4% 0.00% $95K $8.79
2025 Q1 REDUCED 10,796 -9,021 -45.5% 0.00% $52K $4.85
2024 Q4 ADDED 19,817 +6,017 +43.6% 0.01% $188K $9.48
2024 Q3 ADDED 13,800 +2,000 +16.9% 0.00% $187K $13.54
2023 Q4 REDUCED 11,800 -13,265 -52.9% 0.00% $298K $25.22
2023 Q4 REDUCED 25,065 -8,935 -26.3% 0.00% $632K $25.22
2023 Q4 REDUCED 34,000 -100 -0.3% 0.00% $857K $25.22
2023 Q3 ADDED 34,100 +6,500 +23.6% 0.00% $1.0M $30.10
2023 Q3 ADDED 27,600 +11,472 +71.1% 0.00% $831K $30.10
2023 Q3 ADDED 16,128 +3,102 +23.8% 0.00% $485K $30.10
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GPRE

As of 2025 Q4 β€” sorted by position size

Kailix Advisors LLC 14.96% Goodlander Investment Management, LLC 5.09% Solas Capital Management, LLC 3Y 7Y 3.13% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 1.72% Lumbard & Kellner, LLC 3Y 7Y 1.58% THOMIST CAPITAL MANAGEMENT, LP 3Y 1.54% Broad Bay Capital Management, LP 3Y 7Y 1.47% Future Fund LLC 3Y 0.75% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.4% Ancora Advisors LLC 3Y 7Y 0.35%
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