Security key
04351N106
Ascend Wellness Holdings, Inc. - Class A Common Stock (AAWH)
CUSIP: 04351N106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 204,228,712
- Total 13F shares
- 45,950
- Share change
- +7,350
- Total reported value
- $88,000
- Price per share
- $1.91
- Number of holders
- 2
- Value change
- +$14,028
- Number of buys
- 2
Report period
Q2 2022
Institutions
2
Top holders
2
AAWH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Ascend Wellness Holdings, Inc. SEC filings
Ascend Wellness Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351N106
Recent filing periods:
Top shareholders of AAWH - Ascend Wellness Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
23,600
|
$94,000 | — | 31 Mar 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.01%
|
15,000
|
$60,000 | — | 31 Mar 2022 |
Institutional Holders of Ascend Wellness Holdings, Inc. - Class A Common Stock (AAWH) as of Q2 2022
As of 30 Jun 2022,
Ascend Wellness Holdings, Inc. - Class A Common Stock (AAWH) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,950 shares.
The largest 2 holders included
CAPTRUST FINANCIAL ADVISORS and GOFEN & GLOSSBERG LLC /IL/.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
2
Q2 2022 holders
2
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.