TSNDF · TerrAscend Corp. · Shareholders & Ownership
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Every disclosed holder of TSNDF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TSNDF
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 80 | 0.00% |
| Insiders (Forms 3, 4, 5) | 94,418,401 | 30.56% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 214,502,570 | 69.44% |
| Registered funds (N-PORT, not summed) | 43,530,052 | 14.09% |
Shares outstanding: 308,921,051, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TSNDF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
JW Asset Management, LLC
13D
CIK 1549738 · Registered investment adviser · Aug 27, 2025
Item 4 purpose: Other
not summed
|
82,814,306 | ||
| 1.1 |
|
83,940,245 | ||
| 2 |
AdvisorShares Pure US Cannabis ETF
Fund
S000066948 · Registered fund · Jun 30, 2026
AdvisorShares Trust, not summed
|
41,705,031 | ||
| 3 |
|
2,864,884 | ||
| 4 |
|
2,451,337 | ||
| 5 |
|
1,665,693 | ||
| 6 |
AdvisorShares Pure Cannabis ETF
Fund
S000065228 · Registered fund · Jun 30, 2026
AdvisorShares Trust, not summed
|
1,300,000 | ||
| 7 |
|
1,081,715 | ||
| 8 |
|
1,076,538 | ||
| 9 |
|
680,059 | ||
| 10 |
|
657,930 | ||
| 11 |
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Fund
S000000983 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
118,000 | ||
| 12 |
Dimensional International Core Equity 2 ETF
Fund
S000075152 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
86,300 | ||
| 13 |
Dimensional World ex. U.S. Core Equity 2 ETF
Fund
S000070905 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
70,700 | ||
| 14 |
Dimensional International Small Cap ETF
Fund
S000075154 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
60,700 | ||
| 15 |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
Fund
S000000950 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
49,000 | ||
| 16 |
The Canadian Small Company Series
Fund
S000017804 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
39,000 | ||
| 17 |
World ex U.S. Core Equity Portfolio
Fund
S000039915 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
35,821 | ||
| 18 |
Dimensional VA International Small Portfolio
Fund
S000000951 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
31,000 | ||
| 19 |
International Sustainability Core 1 Portfolio
Fund
S000020423 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
18,500 | ||
| 20 |
International Small Cap Growth Portfolio
Fund
S000039441 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
16,000 | ||
| 21 |
Sterling Capital Management LLC
13F
CIK 1329883 · Registered investment adviser · Jun 30, 2026
|
80 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.