ADVISORSHARES TR - PURE US CANNABIS (MSOS)

CUSIP: 00768Y453

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PURE US CANNABIS
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
148
Value change
-$10,494,492
Number of buys
52
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 00768Y453?
CUSIP 00768Y453 identifies MSOS - ADVISORSHARES TR - PURE US CANNABIS in SEC institutional holdings data.

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Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q2 2025

As of 30 Jun 2025, ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,981,556 shares. The 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 page lists 149 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.