Security key
23127P104
Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW)
CUSIP: 23127P104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 87,431,579
- Total 13F shares
- 83,130
- Share change
- 0
- Total reported value
- $458,000
- Price per share
- $5.51
- Number of holders
- 2
Report period
Q3 2017
Institutions
2
Top holders
2
AVRW full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Avenir Wellness Solutions, Inc. SEC filings
Avenir Wellness Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23127P104
Recent filing periods:
Top shareholders of AVRW - Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Geneva Advisors, LLC |
13F
|
Company |
0.93%
|
809,063
|
$6,473,000 | — | 30 Jun 2017 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.06%
|
52,665
|
$421,000 | — | 30 Jun 2017 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.03%
|
30,465
|
$244,000 | — | 30 Jun 2017 | |
| William Yuan |
3/4/5
|
Former Director |
—
mixed-class rows
|
161,654
mixed-class rows
|
— | — | 07 Nov 2016 |
Institutional Holders of Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW) as of Q3 2017
As of 30 Sep 2017,
Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,130 shares.
The largest 2 holders included
BKS ADVISORS, LLC and Private Capital Advisors, Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
3
Q3 2017 holders
2
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.