Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / PURE US CANNABIS
-
Total 13F shares
-
50,165,705
-
Share change
-
+15,988,819
-
Total reported value
-
$240,235,764
-
Put/Call ratio
-
20%
-
Price per share
-
$4.79
-
Number of holders
-
169
-
Value change
-
+$90,344,130
-
Number of buys
-
82
-
Number of sells
-
54
Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) as of Q3 2025
As of 30 Sep 2025,
ADVISORSHARES TR - PURE US CANNABIS (MSOS) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,165,705 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, Clear Street Group Inc., JANE STREET GROUP, LLC, AdvisorShares Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shay Capital LLC, CITADEL ADVISORS LLC, Two Seas Capital LP, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and INTRINSIC EDGE CAPITAL MANAGEMENT LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.