Ascend Wellness Holdings, Inc.

OTCPK:AAWH Stock Report

Market Cap: US$100.8m

Ascend Wellness Holdings Ownership

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

Recent Insider Transactions

OTCPK:AAWH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Nov 24BuyUS$59,939Scott SwidIndividual130,302US$0.46
17 Aug 24SellUS$187,750Abner KurtinIndividual175,000US$1.13
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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AAWH?
Owner TypeNumber of SharesOwnership Percentage
Institutions10,191,0754.75%
Individual Insiders13,237,9056.17%
VC/PE Firms17,224,8558.03%
Hedge Funds17,273,2238.06%
Private Companies28,482,17813.3%
General Public128,021,08159.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.

Top Shareholders

Top 20 shareholders own 40.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.9%
Agp Partners, Llc
27,643,175US$13.0m0%no data
8.06%
Millstreet Capital Management LLC
17,273,223US$8.1m0%2.65%
8.03%
Beehouse, LLC
17,224,855US$8.1m0%no data
4.28%
JM10 Partners, LLC
9,170,679US$4.3m0%no data
2.1%
Scott Swid
4,495,994US$2.1m0%no data
1.66%
Abner Kurtin
3,569,474US$1.7m-4.67%no data
1.49%
Francis Perullo
3,193,046US$1.5m0%no data
0.46%
John Hartmann
979,087US$460.2k0%no data
0.39%
TBC 222 llc
839,003US$394.3k0%no data
0.23%
Baader Bank AG, Asset Management Arm
500,000US$235.0k0%0.02%
0.22%
Roman Nemchenko
463,283US$217.7k68.7%no data
0.16%
Joshua Gold
340,546US$160.1k0%no data
0.14%
PenderFund Capital Management Ltd.
297,054US$139.6k0%0.04%
0.087%
Samuel Brill
185,869US$87.4k0%no data
0.073%
Purpose Investments Inc.
156,079US$73.4k0%no data
0.015%
Auriga Global Investors, Sociedad de Valores S.A., Asset Management Arm
32,500US$15.3k0%0.27%
0.0079%
1st Capital Management Group GmbH
17,000US$8.0k0%0.77%
0.0076%
HighPoint Advisor Group, LLC
16,414US$7.7k0%no data
0.005%
Julie Francis
10,606US$5.0k0%no data
0.00063%
abrdn plc
1,349US$634.90%no data