Ayr Wellness Canada-29AYWWFPreferred / convertible

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$0.02avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Ayr Wellness Canada-29 (AYWWF) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were First National Trust Co ($3K) and Byrne Asset Management LLC ($7).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$7
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 342 shares bought, net +342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First National Trust Co — No change 152,300 $3K
Byrne Asset Management LLC — New 342 $7

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