Teucrium Commodity Trust - Common Stock (WEAT)

Historical Holders from Q1 2014 to Q3 2025

Symbol: WEAT on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 26,976,744
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,080,506
Holdings value: $16,771,484
% of all portfolios: 0%
Number of holders: 29
Number of buys: 15
Number of sells: -18
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Teucrium Commodity Trust - Common Stock (WEAT)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
PenderFund Capital Management Ltd.	12.9%		$14,546,400		3,480,000		PenderFund Capital Management Ltd.	30 Sep 2025

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,080,506	$16,771,484	+$6,771,724	$263,040	$534,168	$4.11	29
2025 Q2	2,407,654	$10,695,098	+$1,845,314	$1,132,108	$722,788	$4.44	28
2025 Q1	1,977,478	$9,253,611	+$1,406,378	$1,140,300	$601,416	$4.68	25
2024 Q4	1,641,648	$7,972,638	+$2,922,750	$652,146	$1,941,014	$4.82	29
2024 Q3	1,006,004	$5,271,473	-$4,525,831	$976,736	$2,380,532	$5.24	31
2024 Q2	1,855,978	$9,855,573	-$7,896,510	$751,896	$1,706,103	$5.31	37
2024 Q1	3,333,768	$18,038,935	+$7,859,944	$915,044	$2,232,166	$5.41	33
2023 Q4	1,952,520	$11,657,647	-$2,629,108	$2,453,894	$3,337,454	$5.97	44
2023 Q3	2,451,602	$13,726,034	-$1,294,004	$2,933,719	$2,837,258	$5.57	49
2023 Q2	2,699,510	$17,476,599	+$2,698,684	$1,164,369	$2,056,692	$6.44	49
2023 Q1	2,259,187	$15,947,689	-$26,508,544	$1,168,572	$2,700,718	$7.06	46
2022 Q4	5,855,891	$46,726,268	-$22,257,184	$1,502,666	$6,366,934	$7.98	59
2022 Q3	8,423,832	$77,057,038	-$31,058,573	$4,080,000	$7,986,745	$9.15	70
2022 Q2	11,953,992	$107,998,302	+$35,513,972	$3,940,000	$7,907,000	$9.04	81
2022 Q1	7,966,652	$78,757,005	+$71,767,143	$7,998,000	$19,602,000	$9.86	62
2021 Q4	506,906	$3,634,163	-$4,044,304	$231,000	$446,000	$7.39	24
2021 Q3	998,403	$7,034,464	-$5,735,165	$211,000	$759,000	$7.08	21
2021 Q2	1,829,975	$12,389,509	+$849,577	$523,000	$538,000	$6.77	22
2021 Q1	1,757,257	$10,560,217	+$4,123,112	$190,000	$621,000	$6.01	22
2020 Q4	1,004,437	$6,217,831	-$630,272	$1,000	$446,000	$6.19	15
2020 Q3	1,117,158	$6,377,571	+$4,222,989		$95,000	$5.71	13
2020 Q2	387,372	$1,956,000	+$941,018	$1,000	$0	$5.02	14
2020 Q1	195,376	$1,131,000	+$503,139		$93,000	$5.79	12
2019 Q4	120,341	$703,000	-$1,541,163		$98,000	$5.84	11
2019 Q3	446,486	$2,362,000	-$3,503,127	$4,000	$639,000	$5.22	13
2019 Q2	999,409	$5,729,000	+$2,790,697	$348,000	$751,000	$5.73	18
2019 Q1	536,685	$2,838,000	-$112,986	$256,000	$72,000	$5.29	19
2018 Q4	568,114	$3,367,000	-$538,604	$6,000	$1,718,000	$5.93	14
2018 Q3	636,547	$3,979,000	-$1,959,797	$23,000	$2,182,000	$6.25	16
2018 Q2	941,699	$6,001,000	+$9,966	$104,000	$502,000	$6.38	17
2018 Q1	946,510	$5,865,000	+$1,811,684	$104,000	$154,000	$6.2	17
2017 Q4	657,825	$3,950,000	-$2,546,854	$117,000	$0	$6	21
2017 Q3	1,067,569	$7,022,000	-$1,008,949	$85,000	$105,000	$6.57	18
2017 Q2	1,414,868	$11,069,000	+$8,741,607	$3,412,000	$4,000	$7.83	23
2017 Q1	298,559	$2,071,000	-$2,400,069	$2,227,000	$0	$6.94	17
2016 Q4	673,212	$4,630,000	+$1,617,214	$176,000	$79,000	$6.87	18
2016 Q3	405,915	$2,916,000	+$1,644,740	$116,000	$167,000	$7.18	15
2016 Q2	187,079	$1,539,000	+$428,869		$0	$8.24	9
2016 Q1	114,652	$1,030,000	-$875,059		$112,000	$8.98	8
2015 Q4	199,995	$1,827,000	-$80,508			$9.14	7
2015 Q3	208,216	$2,097,000	-$38,649			$10.07	7
2015 Q2	193,205	$2,369,000	+$1,060,987			$12.26	4
2015 Q1	108,212	$1,181,000	-$1,011,682	$0	$0	$10.92	6
2014 Q4	182,669	$2,326,476	+$1,888,476	$145,000	$24,000	$12.73	10
2014 Q3	14,600	$157,000	-$529,000	$236,000	$51,000	$10.83	3
2014 Q2	50,002	$689,000	-$703,590	$240,000	$379,000	$13.79	2
2014 Q1	92,933	$1,537,000	+$685,333		$443,000	$16.54	4