AAWH · Ascend Wellness Holdings, Inc.
$0.40
+0.00 (+0.00%)
At close · Jul 30
Market Cap
$81.19M
Shares
202.97M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $8,727,988
Total Shares: 22,379,458
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+63738.4%
Shares held:
+136243.7%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Millstreet Capital Management LLC | 22,363,044 | $8,721,587 |
Top Sold-Out Positions
vs Sep 30, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Millstreet Capital Management LLC | $8,721,587 | 99.93% | 22,363,044 | Shares | Sole | 2025-01-08 | ||||
| Small HighPoint Advisor Group LLC | $6,401 | 0.07% | 16,414 | Shares | Sole | 2025-02-12 | ||||
| No holders match your search. | ||||||||||