Teucrium Commodity Trust - Common Stock (WEAT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
29
Total 13F shares, excl. options
4,080,506
Shares change
+1,672,852
Total reported value, excl. options
$16,771,484
Value change
+$6,771,724
Put/Call ratio
49%
Number of buys
15
Number of sells
18
Price
$4.11

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2025

As of 30 Sep 2025 Teucrium Commodity Trust - Common Stock (WEAT) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,080,506 shares of stock of the company.
Largest 10 holders included PenderFund Capital Management Ltd., CITADEL ADVISORS LLC, Revisor Wealth Management LLC, Mariner, LLC, IMC-Chicago, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Ancora Advisors LLC, SPROTT INC., and TWO SIGMA SECURITIES, LLC.
This table shows 29 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.