TerrAscend Corp.

OTCPK:TSND.F Stock Report

Market Cap: US$622.4m

TerrAscend Ownership

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

Recent Insider Transactions

OTCPK:TSND.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Dec 23BuyUS$17,484Wild Family Foundation, Endowment ArmCompany12,000US$1.46
22 Dec 23BuyUS$17,484JW Asset Management, LLCCompany12,000US$1.46
18 Dec 23BuyUS$20,826Wild Family Foundation, Endowment ArmCompany15,000US$1.39
18 Dec 23BuyUS$20,826JW Asset Management, LLCCompany15,000US$1.39
11 Dec 23BuyUS$15,310Wild Family Foundation, Endowment ArmCompany10,000US$1.53
11 Dec 23BuyUS$15,310JW Asset Management, LLCCompany10,000US$1.53
06 Dec 23BuyUS$39,561Wild Family Foundation, Endowment ArmCompany25,000US$1.59
06 Dec 23BuyUS$15,855JW Asset Management, LLCCompany10,000US$1.59
04 Dec 23BuyUS$23,706JW Asset Management, LLCCompany15,000US$1.58
20 Nov 23BuyUS$45,485Wild Family Foundation, Endowment ArmCompany30,200US$1.51
20 Nov 23BuyUS$17,914JW Asset Management, LLCCompany12,000US$1.49
17 Nov 23BuyUS$27,571JW Asset Management, LLCCompany18,200US$1.51
15 Nov 23BuyUS$23,367Wild Family Foundation, Endowment ArmCompany15,000US$1.56
15 Nov 23BuyUS$23,367JW Asset Management, LLCCompany15,000US$1.56
28 Sep 23BuyUS$153,308JW Asset Management, LLCCompany75,000US$2.04
28 Sep 23BuyUS$153,308JW Asset Management, LLCCompany75,000US$2.04
25 Sep 23BuyUS$62,286JW Asset Management, LLCCompany30,000US$2.08
25 Sep 23BuyUS$62,286JW Asset Management, LLCCompany30,000US$2.08
22 Sep 23BuyUS$31,072JW Asset Management, LLCCompany15,000US$2.10
22 Sep 23BuyUS$21,000JW Asset Management, LLCCompany10,000US$2.10
21 Sep 23BuyUS$10,072JW Asset Management, LLCCompany5,000US$2.01
20 Sep 23BuyUS$55,224JW Asset Management, LLCCompany27,450US$2.01
19 Sep 23BuyUS$30,350JW Asset Management, LLCCompany15,000US$2.02
18 Sep 23BuyUS$51,600JW Asset Management, LLCCompany25,000US$2.06
18 Sep 23BuyUS$51,600JW Asset Management, LLCCompany25,000US$2.06
15 Sep 23BuyUS$185,139JW Asset Management, LLCCompany85,000US$2.18
15 Sep 23BuyUS$185,139JW Asset Management, LLCCompany85,000US$2.18
13 Sep 23BuyUS$10,500JW Asset Management, LLCCompany5,000US$2.10
13 Sep 23BuyUS$10,500JW Asset Management, LLCCompany5,000US$2.10
12 Sep 23BuyUS$31,604JW Asset Management, LLCCompany15,000US$2.11
12 Sep 23BuyUS$31,604JW Asset Management, LLCCompany15,000US$2.11
11 Sep 23BuyUS$221,600JW Asset Management, LLCCompany100,000US$2.22
11 Sep 23BuyUS$221,600JW Asset Management, LLCCompany100,000US$2.22
08 Sep 23BuyUS$54,868JW Asset Management, LLCCompany25,000US$2.19
08 Sep 23BuyUS$54,868JW Asset Management, LLCCompany25,000US$2.19
06 Sep 23BuyUS$326,635JW Asset Management, LLCCompany150,000US$2.19
06 Sep 23BuyUS$107,315JW Asset Management, LLCCompany50,000US$2.15
05 Sep 23BuyUS$219,320JW Asset Management, LLCCompany100,000US$2.19
28 Jun 23BuyUS$150,000Jason WildIndividual100,000US$1.50
28 Jun 23BuyUS$1,050,003JW Asset Management, LLCCompany700,002US$1.50

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 TSND.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies159,9840.0549%
Individual Insiders19,170,3116.58%
Institutions37,195,50212.8%
Hedge Funds87,370,30330%
General Public147,401,85050.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.

Top Shareholders

Top 25 shareholders own 49.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30%
JW Asset Management, LLC
87,370,303US$186.7m-10.7%35.28%
5.82%
AdvisorShares Investments, LLC
16,967,680US$36.3m18.6%6.92%
4.82%
Michael Hermiz
14,044,680US$30.0m0%no data
3.3%
Cowen Inc,Private Banking and Investment Banking Investments
9,616,988US$20.5m0%0.77%
2.71%
Putnam LLC
7,894,042US$16.9m24.7%0.02%
0.95%
Jason Wild
2,765,228US$5.9m4.29%no data
0.34%
Penserra Capital Management LLC
980,700US$2.1m40.1%0.02%
0.3%
Edward Schutter
863,947US$1.8m0.61%no data
0.19%
Craig Collard
546,370US$1.2m0.95%no data
0.17%
Ninepoint Partners LP
509,036US$1.1m18.4%0.08%
0.1%
Keith Stauffer
304,426US$650.5k25.9%no data
0.082%
Mirae Asset Global Investments Co., Ltd.
239,503US$511.8k0.73%no data
0.081%
Baader Bank AG, Asset Management Arm
235,000US$502.1k0%0.03%
0.075%
Lisa Swartzman
218,397US$466.6k0%no data
0.069%
Purpose Investments Inc.
200,000US$427.4k0%0.02%
0.064%
Kara DioGuardi
185,532US$396.4k205%no data
0.058%
Friedberg Mercantile Group Ltd., Asset Management Arm
168,846US$360.8k-12.8%0.44%
0.055%
Insight Wellness
159,984US$341.8k0%no data
0.046%
Ira Duarte
132,647US$283.5k0%no data
0.044%
BlackRock, Inc.
126,852US$271.1k0%no data
0.037%
Wild Family Foundation, Endowment Arm
107,200US$229.1k0%no data
0.035%
Ziad Ghanem
101,289US$216.4k55.2%no data
0.024%
Dimensional Fund Advisors LP
70,832US$151.4k106%no data
0.012%
I.B.I Mutual Funds Management (1978) Ltd.
34,421US$73.6k2.8%0.01%
0.0093%
Ayalon Mutual Funds Ltd.
27,002US$57.7k0%0.01%
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