Vault-13

TERRASCEND CORP F TSNDF

COM · Common Stock · CUSIP 88105E108

1 institutional holders
8080 shares reported held*
0.0% of all shares outstanding*
$54reported value*

* 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. Shares outstanding: 309.2m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 4Q4 22: 4Q1 23: 2Q2 23: 3Q3 23: 4Q4 23: 4Q1 24: 3Q2 24: 3Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 2Q3 25: 1Q4 25: 0Q1 26: 0Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20232
Q2 20233
Q3 20234
Q4 20234
Q1 20243
Q2 20243
Q3 20242
Q4 20242
Q1 20252
Q2 20252
Q3 20251
Q4 20250
Q1 20260
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202411
Q2 202410
Q3 202402
Q4 202411
Q1 202500
Q2 202500
Q3 202501
Q4 202501

Biggest buyers

Sterling Capital Management LLC New +80+80

Biggest sellers

None

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
JW Asset Management, LLC 13D · may seek influence -4.2 pts · filed 2025-08-27
Stated purposeOn August 27, 2025, two investment vehicles advised by the Reporting Persons distributed 14,715,981 Common Shares to their respective investors in connection with planned redemptions of their interests in JW Select Investments, LP and JW Opportunities Fund, LLC. As a result, the Reporting Person's overall holdings in TerrAscend common shares were reduced. These distributions were made in connection with the full liquidation of JW Select Investments, LP and the closure of a specific share class within JW Opportunities Fund, LLC, which applied to all investors in those funds. As part of this Distribution, Jason Wild received 6,300,567 shares and continues to hold them in full. Full filing
 29.5% -4.2 pts 93.8m 2025-08-27

Insider purchases and sales since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$406.0k0——
Q3 20250—2$20.5k—
Q4 20250—1$232.8k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 8080 $54 $54 0.00% New