Ascend Wellness Holdings Class AAAWH

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.86avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Ascend Wellness Holdings Class A (AAWH) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was HighPoint Advisor Group LLC ($14K).

Company
Ascend Wellness Holdings Class A
CUSIP
04351N106
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

HighPoint Advisor Group LLC 0.00% No change 16,414 $14K

"% of holder's portfolio" is AAWH's weight in each manager's 13F, not the share of Ascend Wellness Holdings Class A the manager owns.