ADVISORSHARES TR - PURE US CANNABIS (MSOS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class: Equity / PURE US CANNABIS
Symbol: MSOS
Price per share: $4.72
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 50,192,001
Total reported value: $240,361,722
% of total 13F portfolios: 0%
Share change: +15,991,627
Value change: +$90,357,580
Number of holders: 169

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 169 institutional investors reported holding 50,192,001 shares of ADVISORSHARES TR - PURE US CANNABIS (MSOS).

Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	311,325	$1,469,845	+$658,669			$4.72	11
2025 Q3	50,192,001	$240,361,722	+$90,357,580	$21,150,581	$104,119,851	$4.79	169
2025 Q2	29,981,556	$72,295,782	-$10,494,491	$3,320,467	$15,269,250	$2.41	148
2025 Q1	34,007,169	$88,654,062	-$39,205,190	$5,620,818	$7,053,525	$2.61	153
2024 Q4	43,038,831	$163,910,079	-$11,741,864	$24,963,120	$50,010,928	$3.81	173
2024 Q3	42,922,698	$307,761,060	-$50,379,977	$50,200,997	$75,473,107	$7.17	167
2024 Q2	50,125,120	$367,243,024	-$20,094,081	$37,558,187	$39,035,182	$7.33	183
2024 Q1	51,223,903	$512,697,897	+$39,898,999	$123,679,356	$123,464,678	$10.01	187
2023 Q4	40,132,105	$281,405,047	+$28,874,992	$63,877,930	$144,347,780	$7.01	163
2023 Q3	35,580,909	$282,471,119	+$76,063,396	$59,318,152	$209,591,618	$7.94	157
2023 Q2	26,637,774	$147,831,507	+$22,127,149	$18,967,876	$35,656,964	$5.54	162
2023 Q1	21,333,217	$121,414,558	-$25,964,781	$8,570,092	$28,295,618	$5.69	168
2022 Q4	24,356,154	$170,188,206	+$13,620,469	$22,113,876	$71,491,588	$6.99	166
2022 Q3	21,598,075	$192,353,169	+$11,821,678	$22,137,948	$62,419,094	$8.91	147
2022 Q2	19,023,696	$196,873,486	-$29,238,605	$46,149,980	$50,693,100	$10.35	149
2022 Q1	20,596,740	$429,532,034	+$26,610,992	$82,653,574	$117,003,260	$20.86	166
2021 Q4	19,402,083	$496,418,497	+$244,448,289	$88,561,975	$87,721,000	$25.59	159
2021 Q3	9,538,429	$301,743,876	+$41,346,124	$73,352,000	$46,642,000	$31.56	138
2021 Q2	7,777,892	$311,466,926	-$16,271,585	$71,322,000	$87,563,000	$40.01	151
2021 Q1	8,224,110	$348,400,573	+$268,831,987	$69,919,000	$109,143,000	$42.40	143
2020 Q4	1,713,450	$63,187,829	+$55,572,612	$2,673,000	$8,582,000	$36.50	57
2020 Q3	128,902	$2,820,890	+$2,820,895			$21.88	6
2020 Q2	2,403	$96,000	$0			$39.95	1
2020 Q1	2,403	$96,000	$0			$39.95	1
2019 Q4	2,403	$96,000	$0			$39.95	1
2019 Q3	2,403	$96,000	$0			$39.95	1
2019 Q2	2,403	$96,000	$0			$39.95	1
2019 Q1	2,403	$96,000	$0			$39.95	1