Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / PURE US CANNABIS
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Total 13F shares
-
29,981,556
-
Share change
-
-4,067,800
-
Total reported value
-
$72,295,782
-
Put/Call ratio
-
22%
-
Price per share
-
$2.41
-
Number of holders
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148
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Value change
-
-$10,494,492
-
Number of buys
-
52
-
Number of sells
-
61
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q2 2025
As of 30 Jun 2025 ADVISORSHARES TR - PURE US CANNABIS (MSOS) had 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,981,556 shares of stock of the company.
Largest 10 holders included Oasis Management Co Ltd., AdvisorShares Investments LLC, Quinn Opportunity Partners LLC, CLEAR STREET LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, Monaco Asset Management SAM, SCOGGIN MANAGEMENT LP, Rovida Advisors Inc., and Murchinson Ltd..
This table shows 149 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.