TERRASCEND CORP

Historical 13F Holders

Symbol
TSNDF
CUSIP
88105E108
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 88105E108 since 12/18/2024, newest first.

Filer % of Class Filed
JW Asset Management, LLC 13D/A Amendment 5
29.5% 8/27/2025
Event 8/27/2025
JW Asset Management, LLC 13D/A Amendment 4
33.7% 12/19/2024
Event 12/17/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 1 80.0 $54.00
2025 Q3 1 5.00 k $4.10 k
2025 Q2 2 6.40 k $1.79 k
2025 Q1 2 6.40 k $3.07 k
2024 Q4 2 6.40 k $4.16 k
2024 Q3 2 4.40 k $5.81 k
2024 Q2 3 24.1 M $31.6 M
2024 Q1 3 21.7 M $43.3 M
2023 Q4 4 17.0 M $27.7 M
2023 Q3 4 14.3 M $29.3 M
2023 Q2 3 6.09 k $11.3 k
2023 Q1 2 5.90 k $9.00 k
2022 Q4 4 32.6 k $36.8 k
2022 Q3 4 106 k $136 k
2022 Q2 4 103 k $235 k
2022 Q1 5 103 k $588 k
2021 Q4 6 176 k $1.08 M
2021 Q3 5 274 k $1.93 M
2021 Q2 4 24.5 k $277 k
2021 Q1 6 286 k $2.91 M
2020 Q4 6 323 k $3.23 M
2020 Q3 4 67.9 k $292 k
2020 Q2 2 20.9 k $44.0 k
2020 Q1 1 8.85 k $16.0 k
2019 Q4 1 8.85 k $19.0 k
2019 Q2 1 10.0 k $54.0 k
2019 Q1 1 10.0 k $59.0 k
2018 Q4 1 10.0 k $43.0 k
2018 Q3 1 10.0 k $50.0 k
2018 Q2 1 10.0 k $32.0 k