Security key
23127P104
Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW)
CUSIP: 23127P104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 87,431,579
- Total 13F shares
- 162,020
- Share change
- -25,000
- Total reported value
- $43,000
- Price per share
- $0.27
- Number of holders
- 2
- Value change
- -$6,664
- Number of sells
- 1
Report period
Q1 2022
Institutions
2
Top holders
2
AVRW full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| Sandhill Capital Partners LLC |
13F
|
Company |
0.12%
|
102,000
|
$37,000 | — | 31 Dec 2021 | |
| Sanford Advisory Services, LLC |
13F
|
Company |
0.1%
|
85,020
|
$31,000 | — | 31 Dec 2021 | |
| Nancy Duitch |
3/4/5
|
Chief Strategy Officer, Director |
—
class O/S missing
|
5,020,869
|
— | — | 25 May 2021 | |
| Joshua Held |
3/4/5
|
Director |
—
mixed-class rows
|
4,354,564
mixed-class rows
|
— | — | 13 May 2019 | |
| Jonathan Berlent |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
197,500
mixed-class rows
|
— | — | 27 May 2021 | |
| Ruben King-Shaw Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
161,654
mixed-class rows
|
— | — | 29 Jan 2019 | |
| William Yuan |
3/4/5
|
Former Director |
—
mixed-class rows
|
161,654
mixed-class rows
|
— | — | 07 Nov 2016 | |
| Mark Udell |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
150,000
|
— | — | 01 Jan 2018 | |
| Anna Goldin |
3/4/5
|
Director |
—
mixed-class rows
|
83,233
mixed-class rows
|
— | — | 06 Aug 2020 | |
| Lauren Chung |
3/4/5
|
Director |
—
mixed-class rows
|
83,233
mixed-class rows
|
— | — | 06 Aug 2020 | |
| John K. Bell |
3/4/5
|
Director |
—
mixed-class rows
|
79,255
mixed-class rows
|
— | — | 20 Aug 2020 |
Institutional Holders of Avenir Wellness Solutions, Inc. - Common Stock, par value $0.001 per share (AVRW) as of Q1 2022
As of 31 Mar 2022,
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
162,020 shares.
The largest 2 holders included
Sandhill Capital Partners LLC and Sanford Advisory Services, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
2
Q1 2022 holders
2
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.