Security key
05475P133
- Security type / class
- Equity / *W EXP 02/07/202
- Total 13F shares
- 152,642
- Total 13F value
- $275
- Share change
- 0
- SEC-reported price per share
- $0.00
- Number of holders
- 2
Report period
Q4 2025
Institutions
2
Top holders
2
AYWWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Ayr Wellness Inc. SEC filings
Ayr Wellness Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05475P133
Recent filing periods:
Ownership snapshot
Top reported holders of AYWWF - Ayr Wellness Inc. - *W EXP 02/07/202 (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
HEALTHCARE OF ONTARIO PEN...
Disclosed value leader
HEALTHCARE OF ONTARIO PEN...
Comparable rows
1/6
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 3.1%
5 rows are not safely comparable across share classes.
13D/G row: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Quick read
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND leads the comparable SEC ownership view at 3.1%.
1 of 6 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.
Open SEC evidence
Opens HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's linked filing trail.
Comparable ownership
Top 1
HEALTHCARE OF ONTARIO PENSION PLA...
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13D/G
|
3.1%
Reported 13D/G
· 31 Mar 2025
|
$680,000
3,400,000 shares
|
-$220,000 | 31 Mar 2025 |
| VSM Wealth Advisory, LLC |
13F
Company
|
—
denominator unverified
|
$26,851
275 shares
|
— | 30 Sep 2025 |
| FIRST NATIONAL TRUST CO |
13F
Company
|
—
mixed-class rows
|
$15,050
663,291 shares
mixed-class rows
|
— | 30 Sep 2025 |
| ALBERT D MASON INC |
13F
Company
|
—
denominator unverified
|
$390
13,670 shares
|
— | 30 Sep 2025 |
| Byrne Asset Management LLC |
13F
Company
|
—
mixed-class rows
|
$34
1,492 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Vermillion & White Wealth Management Group, LLC |
13F
Company
|
—
denominator unverified
|
$4
136 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
152,642
Rows available
2
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
2
Q4 2025 holders
2
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend