Ayr Wellness Canada-29AYWWFPreferred / convertible

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$1.22avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Ayr Wellness Canada-29 (AYWWF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were First National Trust Co ($186K) and Mfa Wealth Advisors, LLC ($26).

Company
Ayr Wellness Canada-29
CUSIP
05475P133
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$26
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 21 shares bought, net +21 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First National Trust Co — No change 152,300 $186K
Mfa Wealth Advisors, LLC — New 21 $26

"% of holder's portfolio" is AYWWF's weight in each manager's 13F, not the share of Ayr Wellness Canada-29 the manager owns.