Ascend Wellness Holdings, Inc.

OTCPK:AAWH Stock Report

Market Cap: US$99.1m

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
03 Dec 24BuyUS$468,230Julie FrancisIndividual1,130,806US$0.43
15 Nov 24BuyUS$59,939Scott SwidIndividual130,302US$0.46
15 Nov 24SellUS$145,048Millstreet Capital Management LLCCompany325,000US$0.45
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

Insider Trading Volume

Insider Buying: AAWH 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
Institutions10,191,0754.73%
Individual Insiders14,704,7436.83%
VC/PE Firms17,224,8558%
Hedge Funds22,363,04410.4%
Private Companies28,482,17813.2%
General Public122,412,09656.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.

Top Shareholders

Top 20 shareholders own 43.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.8%
Agp Partners, Llc
27,643,175US$12.7m0%no data
10.4%
Millstreet Capital Management LLC
22,363,044US$10.3m29.5%3.28%
8%
Beehouse, LLC
17,224,855US$7.9m0%no data
4.26%
JM10 Partners, LLC
9,170,679US$4.2m0%no data
2.17%
Scott Swid
4,665,867US$2.1m3.78%no data
1.66%
Abner Kurtin
3,569,474US$1.6m-4.67%no data
1.48%
Francis Perullo
3,193,046US$1.5m0%no data
0.55%
Julie Francis
1,180,983US$543.3k11,000%no data
0.45%
John Hartmann
979,087US$450.4k0%no data
0.39%
TBC 222 llc
839,003US$385.9k0%no data
0.23%
Baader Bank AG, Asset Management Arm
500,000US$230.0k0%0.02%
0.22%
Roman Nemchenko
463,283US$213.1k68.7%no data
0.21%
Joshua Gold
442,617US$203.6k30%no data
0.14%
PenderFund Capital Management Ltd.
297,054US$136.6k0%0.04%
0.098%
Samuel Brill
210,386US$96.8k13.2%no data
0.072%
Purpose Investments Inc.
156,079US$71.8k0%no data
0.015%
Auriga Global Investors, Sociedad de Valores S.A., Asset Management Arm
32,500US$15.0k0%0.27%
0.0079%
1st Capital Management Group GmbH
17,000US$7.8k0%0.84%
0.0076%
HighPoint Advisor Group, LLC
16,414US$7.5k0%no data
0.00063%
abrdn plc
1,349US$624.20%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 13:07
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ascend Wellness Holdings, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenric TygheATB Capital Markets
Frederico Yokota Choucair GomesATB Capital Markets
Russell StanleyBeacon Securities Limited