Security key
45074T102
- Security type / class
- Equity / COM
- Total 13F shares
- 417,321
- Total 13F value
- $1,702,000
- Share change
- +217,440
- SEC-reported price per share
- $4.08
- Number of holders
- 4
- Value change
- +$858,254
- Number of buys
- 4
- Number of sells
- 1
Report period
Q4 2018
Institutions
4
Top holders
4
ITHUF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
iANTHUS CAPITAL HOLDINGS, INC. SEC filings
iANTHUS CAPITAL HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45074T102
Recent filing periods:
Ownership snapshot
Top reported holders of ITHUF - IANTHUS CAP HLDGS INC F - COM (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
Taylor Wealth Management ...
Disclosed value leader
Taylor Wealth Management ...
Comparable rows
0/4
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $585,000
4 rows are not safely comparable across share classes.
Quick read
Taylor Wealth Management Partners has the largest disclosed position value at $585K.
0 of 4 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 Taylor Wealth Management Partners's linked filing trail.
Disclosed position value
Top 4
Taylor Wealth Management Partners
$585K
AFT, FORSYTH & COMPANY, INC.
$488K
SEGALL BRYANT & HAMILL, LLC
$94K
Horrell Capital Management, Inc.
$8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Taylor Wealth Management Partners |
13F
Company
|
—
class O/S missing
|
$585,000
99,510 shares
|
— | 30 Sep 2018 |
| AFT, FORSYTH & COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$488,000
82,971 shares
|
— | 30 Sep 2018 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
—
class O/S missing
|
$94,000
16,000 shares
|
— | 30 Sep 2018 |
| Horrell Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,000
1,400 shares
|
— | 30 Sep 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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
417,321
Rows available
4
| 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 2018 vs Q3 2018 Across Filers
Q3 2018 holders
4
Q4 2018 holders
4
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend