TerrAscend Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
Date | Value | Name | Entity | Role | Shares | Max Price |
---|---|---|---|---|---|---|
22 Dec 23 | Buy€15,881 | Wild Family Foundation, Endowment Arm | Company | 12,000 | €1.32 | |
22 Dec 23 | Buy€15,881 | JW Asset Management, LLC | Company | 12,000 | €1.32 | |
18 Dec 23 | Buy€19,072 | Wild Family Foundation, Endowment Arm | Company | 15,000 | €1.27 | |
18 Dec 23 | Buy€19,072 | JW Asset Management, LLC | Company | 15,000 | €1.27 | |
11 Dec 23 | Buy€14,251 | Wild Family Foundation, Endowment Arm | Company | 10,000 | €1.43 | |
11 Dec 23 | Buy€14,251 | JW Asset Management, LLC | Company | 10,000 | €1.43 | |
06 Dec 23 | Buy€36,653 | Wild Family Foundation, Endowment Arm | Company | 25,000 | €1.47 | |
06 Dec 23 | Buy€14,690 | JW Asset Management, LLC | Company | 10,000 | €1.47 | |
04 Dec 23 | Buy€21,907 | JW Asset Management, LLC | Company | 15,000 | €1.46 | |
20 Nov 23 | Buy€41,569 | Wild Family Foundation, Endowment Arm | Company | 30,200 | €1.38 | |
20 Nov 23 | Buy€16,371 | JW Asset Management, LLC | Company | 12,000 | €1.36 | |
17 Nov 23 | Buy€25,327 | JW Asset Management, LLC | Company | 18,200 | €1.39 | |
15 Nov 23 | Buy€21,509 | Wild Family Foundation, Endowment Arm | Company | 15,000 | €1.43 | |
15 Nov 23 | Buy€21,509 | JW Asset Management, LLC | Company | 15,000 | €1.43 | |
28 Sep 23 | Buy€145,090 | JW Asset Management, LLC | Company | 75,000 | €1.93 | |
28 Sep 23 | Buy€145,090 | JW Asset Management, LLC | Company | 75,000 | €1.93 | |
25 Sep 23 | Buy€58,817 | JW Asset Management, LLC | Company | 30,000 | €1.96 | |
25 Sep 23 | Buy€58,817 | JW Asset Management, LLC | Company | 30,000 | €1.96 | |
22 Sep 23 | Buy€29,157 | JW Asset Management, LLC | Company | 15,000 | €1.97 | |
22 Sep 23 | Buy€19,706 | JW Asset Management, LLC | Company | 10,000 | €1.97 | |
21 Sep 23 | Buy€9,445 | JW Asset Management, LLC | Company | 5,000 | €1.89 | |
20 Sep 23 | Buy€51,518 | JW Asset Management, LLC | Company | 27,450 | €1.88 | |
19 Sep 23 | Buy€28,413 | JW Asset Management, LLC | Company | 15,000 | €1.89 | |
18 Sep 23 | Buy€48,308 | JW Asset Management, LLC | Company | 25,000 | €1.93 | |
18 Sep 23 | Buy€48,308 | JW Asset Management, LLC | Company | 25,000 | €1.93 | |
15 Sep 23 | Buy€173,512 | JW Asset Management, LLC | Company | 85,000 | €2.04 | |
15 Sep 23 | Buy€173,512 | JW Asset Management, LLC | Company | 85,000 | €2.04 | |
13 Sep 23 | Buy€9,772 | JW Asset Management, LLC | Company | 5,000 | €1.95 | |
13 Sep 23 | Buy€9,772 | JW Asset Management, LLC | Company | 5,000 | €1.95 | |
12 Sep 23 | Buy€29,458 | JW Asset Management, LLC | Company | 15,000 | €1.96 | |
12 Sep 23 | Buy€29,458 | JW Asset Management, LLC | Company | 15,000 | €1.96 | |
11 Sep 23 | Buy€206,199 | JW Asset Management, LLC | Company | 100,000 | €2.06 | |
11 Sep 23 | Buy€206,199 | JW Asset Management, LLC | Company | 100,000 | €2.06 | |
08 Sep 23 | Buy€51,213 | JW Asset Management, LLC | Company | 25,000 | €2.05 | |
08 Sep 23 | Buy€51,213 | JW Asset Management, LLC | Company | 25,000 | €2.05 | |
06 Sep 23 | Buy€304,816 | JW Asset Management, LLC | Company | 150,000 | €2.05 | |
06 Sep 23 | Buy€100,146 | JW Asset Management, LLC | Company | 50,000 | €2.00 | |
05 Sep 23 | Buy€204,713 | JW Asset Management, LLC | Company | 100,000 | €2.05 | |
28 Jun 23 | Buy€137,415 | Jason Wild | Individual | 100,000 | €1.37 | |
28 Jun 23 | Buy€961,908 | JW Asset Management, LLC | Company | 700,002 | €1.37 |
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Owner Type | Number of Shares | Ownership Percentage |
---|---|---|
Private Companies | 159,984 | 0.0549% |
Individual Insiders | 21,072,823 | 7.23% |
Institutions | 40,182,285 | 13.8% |
Hedge Funds | 86,169,519 | 29.6% |
General Public | 143,713,339 | 49.3% |
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.
Top Shareholders
Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
---|---|---|---|---|---|---|
86,169,519 | €171.2m | -11.9% | 34.08% | |||
16,967,680 | €33.7m | 18.6% | 6.93% | |||
14,044,680 | €27.9m | 0% | no data | |||
9,616,988 | €19.1m | 0% | 0.6% | |||
7,894,042 | €15.7m | 24.7% | 0.02% | |||
4,073,212 | €8.1m | 53.6% | no data | |||
2,986,783 | €5.9m | 0% | 0.09% | |||
1,458,475 | €2.9m | 69.9% | no data | |||
980,700 | €1.9m | 40.1% | 0.03% | |||
546,370 | €1.1m | 0.95% | no data | |||
509,036 | €1.0m | 18.4% | 0.08% | |||
304,426 | €604.7k | 25.9% | no data | |||
239,503 | €475.7k | 0.73% | no data | |||
235,000 | €466.7k | 0% | 0.03% | |||
218,397 | €433.8k | 0% | no data | |||
200,000 | €397.3k | 0% | 0.02% | |||
185,532 | €368.5k | 0% | no data | |||
168,846 | €335.3k | -12.8% | 0.45% | |||
159,984 | €317.8k | 0% | no data | |||
132,647 | €263.5k | 0% | no data | |||
126,852 | €252.0k | 0% | no data | |||
107,200 | €212.9k | 0% | no data | |||
101,289 | €201.2k | 55.2% | no data | |||
70,832 | €140.7k | 106% | no data | |||
34,421 | €68.4k | 2.8% | 0.01% |