Ascend Wellness Holdings, Inc.

CNSX:AAWH.U Stock Report

Market Cap: US$274.3m

Ascend Wellness Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

CNSX:AAWH.U Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Mar 24BuyUS$61,998John HartmannIndividual45,961US$1.38
27 Mar 24BuyUS$49,207John HartmannIndividual36,539US$1.35
22 Mar 24BuyUS$88,580John HartmannIndividual70,000US$1.28
21 Mar 24BuyUS$48,652John HartmannIndividual40,000US$1.22
12 Jan 24SellUS$17,690Abner KurtinIndividual13,000US$1.36
08 Jan 24SellUS$195,470Abner KurtinIndividual175,000US$1.17
29 Dec 23SellUS$23,876TBC 222 llcCompany22,900US$1.06

Insider Trading Volume

Insider Buying: AAWH.U insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AAWH.U?
Owner TypeNumber of SharesOwnership Percentage
Institutions11,658,8035.48%
Individual Insiders13,553,8076.37%
VC/PE Firms17,224,8558.1%
Hedge Funds17,273,2238.12%
Private Companies28,482,17813.4%
General Public124,481,10058.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.1%.


Top Shareholders

Top 19 shareholders own 41.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13%
Agp Partners, Llc
27,643,175US$35.7m0%no data
8.12%
Millstreet Capital Management LLC
17,273,223US$22.3m0%7.03%
8.1%
Beehouse, LLC
17,224,855US$22.2m17%no data
4.31%
JM10 Partners, LLC
9,170,679US$11.8m0%no data
2.09%
Scott Swid
4,449,085US$5.7m1.47%no data
1.76%
Abner Kurtin
3,744,474US$4.8m68.3%no data
1.5%
Francis Perullo
3,193,046US$4.1m50%no data
1.03%
Seventh Avenue Investments
2,187,861US$2.8m0%no data
0.43%
Christopher Melillo
908,111US$1.2m0%no data
0.39%
TBC 222 llc
839,003US$1.1m2.81%no data
0.2%
John Hartmann
428,187US$552.3k0%no data
0.15%
Joshua Gold
310,304US$400.3k57%no data
0.14%
Daniel Neville
305,698US$394.3k0%no data
0.12%
Purpose Investments Inc.
250,000US$322.5k0%0.02%
0.073%
Samuel Brill
155,627US$200.8k70.9%no data
0.028%
Robin Debiase
59,275US$76.5k0%no data
0.015%
Auriga Global Investors, Sociedad de Valores S.A., Asset Management Arm
32,500US$41.9k0%0.59%
0.0077%
HighPoint Advisor Group, LLC
16,414US$21.2k0%no data
0.00063%
abrdn plc
1,349US$1.7k0%no data
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