Security key
88105E108
TerrAscend Corp. - Common Shares, no par value (TSNDF)
CUSIP: 88105E108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 80
- Total 13F value
- $54
- Share change
- +80
- SEC-reported price per share
- $0.68
- Number of holders
- 1
- Value change
- +$54
- Number of buys
- 1
- Shares outstanding
- 317,453,697
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
TSNDF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
TerrAscend Corp. SEC filings
TerrAscend Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88105E108
Recent filing periods:
Ownership snapshot
Top reported holders of TSNDF - TerrAscend Corp. - Common Shares, no par value (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
JW Asset Management, LLC
Disclosed value leader
JW Asset Management, LLC
Comparable rows
4/15
Latest evidence
24 Jun 2026
13D/G
3/4/5
Lead comparable stake: 30%
11 rows are not safely comparable across share classes.
13D/G row: JW Asset Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
JW Asset Management, LLC leads the comparable SEC ownership view at 30%.
4 of 15 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 JW Asset Management, LLC's linked filing trail.
Comparable ownership
Top 4
JW Asset Management, LLC
30%
Keith Stauffer
0.52%
Kara DioGuardi
0.21%
Ira Duarte
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JW Asset Management, LLC |
13D/G
3/4/5
JASON G. WILD · Executive Chairman, Director, 10%+ Owner
|
30%
|
$40,323,603
93,775,822 shares
|
-$3,763,985 | 27 Aug 2025 |
| Keith Stauffer |
3/4/5
CFO
|
0.52%
|
$642,882
1,665,693 shares
|
— | 18 Jul 2025 |
| Kara DioGuardi |
3/4/5
Director
|
0.21%
|
$265,223
680,059 shares
|
— | 24 Jun 2025 |
| Ira Duarte |
3/4/5
Director
|
0.21%
|
$256,592
657,930 shares
|
— | 24 Jun 2025 |
| J.W. Opportunities Master Fund, Ltd. |
3/4/5
Former 10% Owner
|
—
mixed-class rows
|
$28,196,616
26,124,201 shares
mixed-class rows
|
— | 24 Mar 2023 |
| Jason G. Wild |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,000,000 shares
|
— | 24 Jun 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
80
Rows available
1
| 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 Q2 2026 vs Q4 2025 Across Filers
Q4 2025 holders
0
Q2 2026 holders
1
Holder diff
1
| Investor | Q4 2025 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend