TSNDF · TerrAscend Corp. · Holdings
Market Cap
$199.11M
Shares
309.18M
Volume · Oct 5
695.79K
Avg daily vol (3M)
255.63K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $54
Total Shares: 80
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top 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, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-98.7%
Shares held:
-98.4%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Sterling Capital Management LLC | 80 | $54 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Vermillion & White Wealth Management Group, LLC | 5,000 | $4,100 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Sterling Capital Management LLC | $54 | 100.00% | 80 | Shares | 2026-07-28 |