13F reference period
Q2 2026
Security Snapshot
Ayr Wellness Inc. - Restricted Shares, no par value (AYRWF) Institutional Ownership
CUSIP: 05475P109
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
523.94K
Full value: 523,937 · shares · 30 Jun 2026Price
$0.02
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Restricted Shares, no par value
- Symbol
- AYRWF on OTC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 523,937
- Total 13F value
- $8,121
- Share change
- -1,150
- Value change
- -$18
- Number of holders
- 2
- Shares outstanding
- 64,285,714
- SEC-reported price per share
- $0.02
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AYRWF - Ayr Wellness Inc. - Restricted Shares, no par value is tracked under CUSIP 05475P109.
- 2 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$8.24K
Full value: $8,243 · USD · 31 Mar 2026.$8.12K
Full value: $8,121 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
05475P109
13F reference period
Q2 2026
13F holders
2
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
AYRWF full holder history
Ayr Wellness Inc. SEC filings
Ayr Wellness Inc. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 05475P109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AYRWF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.1% | -56% | $680,000 | -$220,000 | 3,400,000 | -24% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
As of 30 Jun 2026,
2
institutional investors reported holding
shares of
Ayr Wellness Inc. - Restricted Shares, no par value (AYRWF).
This represents
0.82%
of the company’s total
outstanding shares.
523.94K
Full value: 523,937 · shares · 30 Jun 202664.29M
Full value: 64,285,714 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Headline period
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 523,937 | $8,121 | -$18 | $0.02 | 2 |
| 2026 Q1 | 525,087 | $8,243 | -$10 | $0.02 | 3 |
| 2025 Q4 | 525,746 | $10,514 | -$26,856 | $0.02 | 3 |
| 2025 Q3 | 526,222 | $41,841 | +$26,851 | $0.03 | 5 |
| 2025 Q2 | 525,947 | $105,189 | $0.20 | 4 | |
| 2025 Q1 | 525,947 | $91,772 | $0.17 | 4 | |
| 2024 Q4 | 525,947 | $247,195 | -$37,308 | $0.47 | 4 |
| 2024 Q3 | 548,102 | $992,065 | $1.81 | 5 | |
| 2024 Q2 | 548,102 | $1,112,980 | +$40,744 | $2.03 | 5 |
| 2024 Q1 | 528,031 | $1,397,022 | -$306,493 | $2.65 | 3 |
| 2023 Q4 | 698,031 | $1,258,886 | -$54,784 | $1.81 | 4 |
| 2023 Q3 | 728,355 | $1,669,323 | $2.29 | 6 | |
| 2023 Q2 | 728,355 | $623,092 | +$171,000 | $0.87 | 6 |
| 2023 Q1 | 528,331 | $343,276 | +$227,843 | $0.66 | 4 |
| 2022 Q4 | 177,036 | $212,085 | -$40,877 | $1.20 | 5 |
| 2022 Q3 | 193,834 | $460,000 | +$10,000 | $2.38 | 6 |
| 2022 Q2 | 178,340 | $883,000 | +$784,898 | $4.90 | 6 |
| 2022 Q1 | 20,196 | $269,000 | -$2,467,373 | $13.33 | 5 |
| 2021 Q4 | 181,694 | $2,760,000 | -$12,031,302 | $15.19 | 8 |
| 2021 Q3 | 629,522 | $16,619,000 | -$88,567 | $26.37 | 6 |
| 2021 Q2 | 628,685 | $17,934,173 | -$751,676 | $28.52 | 10 |
| 2021 Q1 | 655,042 | $19,627,503 | +$19,627,503 | $30.06 | 8 |