TerrascendTSNDF

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$1.31avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Terrascend Corp. (TSNDF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were AdvisorShares Investments LLC ($31.6M), Horrell Capital Management, Inc. ($7K) and Byrne Asset Management LLC ($2K).

Company
Terrascend Corp.
CUSIP
88105E108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,447,469 shares bought, net +2,447,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

AdvisorShares Investments LLC 5.50% Add +11.3% 24,110,324 $31.6M
Horrell Capital Management, Inc. 0.00% No change 5,000 $7K
Byrne Asset Management LLC 0.00% No change 1,400 $2K

"% of holder's portfolio" is TSNDF's weight in each manager's 13F, not the share of Terrascend Corp. the manager owns.