Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
43,171,690
-
Share change
-
-26,148
-
Total reported value
-
$164,416,238
-
Put/Call ratio
-
50%
-
Price per share
-
$3.81
-
Number of holders
-
174
-
Value change
-
-$11,567,222
-
Number of buys
-
73
-
Number of sells
-
88
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q4 2024
As of 31 Dec 2024,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,171,690 shares.
The largest 10 holders included
Oasis Management Co Ltd., Clear Street Derivatives LLC, Alyeska Investment Group, L.P., Quinn Opportunity Partners LLC, AdvisorShares Investments LLC, Anson Funds Management LP, EMINENCE CAPITAL, LP, Murchinson Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.