Security key
23127P104
Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW)
CUSIP: 23127P104
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 70,520
- Total 13F value
- $92,000
- Share change
- -51,500
- SEC-reported price per share
- $1.31
- Number of holders
- 2
- Value change
- -$73,125
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 87,431,579
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
2
Top holders
2
AVRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Avenir Wellness Solutions, Inc. SEC filings
Avenir Wellness Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23127P104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FNY Investment Advisers, LLC
Disclosed value leader
FNY Investment Advisers, LLC
Comparable rows
2/9
Latest evidence
30 Sep 2020
13F
3/4/5
Lead comparable stake: 0.07%
7 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
FNY Investment Advisers, LLC leads the comparable SEC ownership view at 0.07%.
2 of 9 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 FNY Investment Advisers, LLC's linked filing trail.
Comparable ownership
Top 2
FNY Investment Advisers, LLC
0.07%
Sandhill Capital Partners LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC |
13F
Company
|
0.07%
|
$81,000
57,500 shares
|
— | 30 Sep 2020 |
| Sandhill Capital Partners LLC |
13F
Company
|
0.01%
|
$14,000
10,000 shares
|
— | 30 Sep 2020 |
| Joshua Held |
3/4/5
Director
|
—
mixed-class rows
|
—
4,354,564 shares
mixed-class rows
|
— | 13 May 2019 |
| Ruben King-Shaw Jr. |
3/4/5
Director
|
—
mixed-class rows
|
—
161,654 shares
mixed-class rows
|
— | 29 Jan 2019 |
| William Yuan |
3/4/5
Former Director
|
—
mixed-class rows
|
—
161,654 shares
mixed-class rows
|
— | 07 Nov 2016 |
| Mark Udell |
3/4/5
Chief Accounting Officer
|
—
class O/S missing
|
—
150,000 shares
|
— | 01 Jan 2018 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
70,520
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 2020 vs Q3 2020 Across Filers
Q3 2020 holders
2
Q4 2020 holders
2
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend