Security key
04351N106
Ascend Wellness Holdings, Inc. - Class A Common Stock (AAWH)
CUSIP: 04351N106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 16,414
- Total 13F value
- $6,484
- Share change
- 0
- SEC-reported price per share
- $0.40
- Number of holders
- 1
- Shares outstanding
- 204,228,712
Holder snapshot
3 signals
Security identity
1 source field
Report period
Q4 2024
Institutions
1
Top holders
1
AAWH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Ascend Wellness Holdings, Inc. SEC filings
Ascend Wellness Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04351N106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Millstreet Capital Manage...
Disclosed value leader
Millstreet Capital Manage...
Comparable rows
2/2
Latest evidence
16 Dec 2024
3/4/5
13D/G
13F
Lead comparable stake: 11%
13D/G row: Millstreet Capital Management LLC
Quick read
Millstreet Capital Management LLC leads the comparable SEC ownership view at 11%.
2 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 2
Millstreet Capital Management LLC
11%
HighPoint Advisor Group LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Millstreet Capital Management LLC |
3/4/5
13D/G
10%+ Owner
|
11%
from 13D/G
|
$9,980,627
22,363,044 shares
|
— | 16 Dec 2024 |
| HighPoint Advisor Group LLC |
13F
Company
|
0.01%
|
$14,083
16,414 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
16,414
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2024 holders
1
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend