| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 30% | -12% | $40,323,603 | -$3,763,985 | 93,775,822 | -8.5% | JASON G. WILD | 27 Aug 2025 |
As of 30 Sep 2025, 1 institutional investors reported holding 5,000 shares of TerrAscend Corp. - Common Shares, no par value (TSNDF). This represents 0% of the company’s total 317,453,697 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,000 | $4,100 | -$390 | $0.82 | 1 |
| 2025 Q2 | 6,400 | $1,785 | $0.28 | 2 | |
| 2025 Q1 | 6,400 | $3,067 | $0.48 | 2 | |
| 2024 Q4 | 6,400 | $4,160 | -$750 | $0.65 | 2 |
| 2024 Q3 | 4,400 | $5,806 | -$31,587,191 | $1.31 | 2 |
| 2024 Q2 | 24,116,724 | $31,593,569 | +$3,206,184 | $1.40 | 3 |
| 2024 Q1 | 21,669,255 | $43,337,356 | +$9,382,200 | $1.89 | 3 |
| 2023 Q4 | 16,979,080 | $27,675,750 | +$4,336,591 | $1.63 | 4 |
| 2023 Q3 | 14,313,536 | $29,342,654 | +$29,330,262 | $2.05 | 4 |
| 2023 Q2 | 6,091 | $11,346 | $1.81 | 3 | |
| 2023 Q1 | 5,900 | $9,000 | +$1,556 | $1.49 | 2 |
| 2022 Q4 | 32,596 | $36,848 | -$94,286 | $1.14 | 4 |
| 2022 Q3 | 105,905 | $136,000 | +$3,817 | $1.35 | 4 |
| 2022 Q2 | 102,905 | $235,000 | $2.28 | 4 | |
| 2022 Q1 | 103,005 | $588,000 | -$418,123 | $5.71 | 5 |
| 2021 Q4 | 175,850 | $1,076,000 | -$611,333 | $6.14 | 6 |
| 2021 Q3 | 274,450 | $1,933,000 | +$1,760,000 | $7.06 | 5 |
| 2021 Q2 | 24,450 | $277,000 | -$2,662,250 | $11.16 | 4 |
| 2021 Q1 | 285,892 | $2,910,000 | -$334,205 | $10.14 | 6 |
| 2020 Q4 | 322,563 | $3,228,000 | +$1,736,950 | $10.05 | 5 |
| 2020 Q3 | 67,850 | $292,000 | +$202,471 | $4.30 | 4 |
| 2020 Q2 | 20,850 | $44,000 | +$25,000 | $2.12 | 2 |
| 2020 Q1 | 8,850 | $16,000 | $1.81 | 1 | |
| 2019 Q4 | 8,850 | $19,000 | +$19,000 | $2.15 | 1 |
| 2019 Q3 | 0 | $0 | -$54,000 | $0.80 | 0 |
| 2019 Q2 | 10,000 | $54,000 | $5.40 | 1 | |
| 2019 Q1 | 10,000 | $59,000 | $5.90 | 1 | |
| 2018 Q4 | 10,000 | $43,000 | $4.30 | 1 | |
| 2018 Q3 | 10,000 | $50,000 | $5.00 | 1 | |
| 2018 Q2 | 10,000 | $32,000 | +$32,000 | $3.20 | 1 |