TerrascendTSNDF

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$1.32avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Terrascend Corp. (TSNDF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Horrell Capital Management, Inc. ($4K) 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$31.6M

All 13F filers, Q2 2024 → Q3 2024: 24,112,324 shares sold, net −24,112,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Horrell Capital Management, Inc. 0.00% Reduce -40.0% 3,000 $4K
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.