Vault-13

ASCEND WELLNESS HOLDINGS INC CL A AAWH

COMMON STOCK · Common Stock · CUSIP 04351N106

0 institutional holders -1 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $6.5k (-16.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20230
Q2 20230
Q3 20230
Q4 20231
Q1 20241
Q2 20241
Q3 20241
Q4 20241
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202400
Q2 202400
Q3 202400
Q4 202400
Q1 202501

Biggest buyers

None

Biggest sellers

HighPoint Advisor Group LLC Sold out -16,414-16.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Millstreet Capital Management LLC 13G · institution filed 2025-01-08 10.9% 22.4m 2025-01-08

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change