Ayr WellnessAYRWF

13F holders, Q2 2024 (June 30)
5holders +2
2new positions
0sold out
$2.03avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Ayr Wellness Inc. (AYRWF) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were First National Trust Co ($1.0M), Partners Capital Investment Group, LLP ($41K) and Albert D Mason Inc. ($32K).

Company
Ayr Wellness Inc.
CUSIP
05475P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$41K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 20,071 shares bought, net +20,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

First National Trust Co 0.04% No change 510,991 $1.0M
Partners Capital Investment Group, LLP 0.00% New 20,000 $41K
Albert D Mason Inc. 0.02% No change 15,890 $32K
Byrne Asset Management LLC 0.00% No change 1,150 $3K
Mfa Wealth Advisors, LLC 0.00% New 71 $144

"% of holder's portfolio" is AYRWF's weight in each manager's 13F, not the share of Ayr Wellness Inc. the manager owns.