Security key
23127P104
Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW)
CUSIP: 23127P104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 156,520
- Total 13F value
- $114,000
- Share change
- -35,000
- SEC-reported price per share
- $0.73
- Number of holders
- 2
- Value change
- -$19,627
- Number of sells
- 2
- Shares outstanding
- 87,431,579
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
2
Top holders
2
AVRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Sandhill Capital Partners...
Disclosed value leader
Sandhill Capital Partners...
Comparable rows
3/12
Latest evidence
30 Jun 2021
13F
3/4/5
Lead comparable stake: 0.12%
9 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
Sandhill Capital Partners LLC leads the comparable SEC ownership view at 0.12%.
3 of 12 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 Sandhill Capital Partners LLC's linked filing trail.
Comparable ownership
Top 3
Sandhill Capital Partners LLC
0.12%
Sanford Advisory Services, LLC
0.06%
ACT CAPITAL MANAGEMENT, LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sandhill Capital Partners LLC |
13F
Company
|
0.12%
|
$55,000
107,000 shares
|
— | 30 Jun 2021 |
| Sanford Advisory Services, LLC |
13F
Company
|
0.06%
|
$27,000
54,520 shares
|
— | 30 Jun 2021 |
| ACT CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$16,000
30,000 shares
|
— | 30 Jun 2021 |
| Nancy Duitch |
3/4/5
Chief Strategy Officer, Director
|
—
class O/S missing
|
—
5,020,869 shares
|
— | 25 May 2021 |
| Joshua Held |
3/4/5
Director
|
—
mixed-class rows
|
—
4,354,564 shares
mixed-class rows
|
— | 13 May 2019 |
| Jonathan Berlent |
3/4/5
Chief Business Officer
|
—
mixed-class rows
|
—
197,500 shares
mixed-class rows
|
— | 27 May 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
156,520
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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
3
Q3 2021 holders
2
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend