Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 2,711,623
- Total 13F value
- $28,303,863
- Share change
- +2,417,300
- Put/Call ratio
- 23%
- SEC-reported price per share
- $10.44
- Number of holders
- 19
- Value change
- +$25,277,841
- Number of buys
- 15
- Number of sells
- 4
Open additional details 1 more signal available
Report period
Q1 2026
Institutions
19
Top holders
10
CANE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A409
Recent filing periods:
Ownership snapshot
Top reported holders of CANE - Teucrium Commodity Trust - SUGAR FD (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
PenderFund Capital Manage...
Disclosed value leader
Teucrium Investment Advis...
Comparable rows
1/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 5.6%
14 rows are not safely comparable across share classes.
13D/G row: PenderFund Capital Management Ltd.
Showing 1-6 of 15 holder rows.
Quick read
PenderFund Capital Management Ltd. leads the comparable SEC ownership view at 5.6%.
1 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 PenderFund Capital Management Ltd.'s linked filing trail.
Comparable ownership
Top 1
PenderFund Capital Management Ltd.
5.6%
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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. |
13D/G
|
5.6%
|
$2,895,360
696,000 shares
|
$0 | 30 Sep 2025 |
| Teucrium Investment Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$6,298,330
401,664 shares
mixed-class rows
|
— | 31 Dec 2025 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$3,324,000
175,109 shares
mixed-class rows
|
— | 31 Dec 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$2,997,948
161,298 shares
mixed-class rows
|
— | 31 Dec 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$1,788,328
98,029 shares
mixed-class rows
|
— | 31 Dec 2025 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,197,803
54,794 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,711,623
Rows available
19
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
13
Q1 2026 holders
19
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend