TerrAscend Corp. - Common Shares, no par value (TSNDF)
Historical Holders from Q2 2018 to Q3 2025
-
Type / Class
-
Equity / Common Shares, no par value
-
Symbol
-
TSNDF on OTC
-
Shares outstanding
-
317,453,697
-
Price per share
-
$0.8200
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
5,000
-
Holdings value
-
$4,100
-
Share change
-
-1,400
-
Value change
-
-$390
-
Average sells %
-
-0%
-
Number of holders
-
1
-
Price from insider filings
-
$0.4396
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Significant Owners of TerrAscend Corp. - Common Shares, no par value (TSNDF) based on Schedule 13D/G filings
| Filer |
Ownership |
Change % |
Holdings Value |
Net Change |
Nb Shares |
Change % |
Reporting Name |
Report Period |
|
JW Asset Management, LLC
|
30%
|
-12%
|
$101,277,888
|
-$9,453,730
|
93,775,822
|
-8.5%
|
JASON G. WILD
|
27 Aug 2025
|
As of 30 Sep 2025, TerrAscend Corp. - Common Shares, no par value (TSNDF) has 1 institutional shareholder filing 13F forms.
They hold 5,000 shares
of 317,453,697 outstanding shares (0%)
.
Institutional Holders of TerrAscend Corp. - Common Shares, no par value (TSNDF) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
5,000 |
$4,100 |
-$390 |
|
|
$0.8200 |
1 |
|
2025 Q2
|
6,400 |
$1,785 |
|
|
|
$0.2788 |
2 |
|
2025 Q1
|
6,400 |
$3,067 |
|
|
|
$0.4795 |
2 |
|
2024 Q4
|
6,400 |
$4,160 |
-$750 |
|
|
$0.6500 |
2 |
|
2024 Q3
|
4,400 |
$5,806 |
-$31,587,191 |
|
|
$1.31 |
2 |
|
2024 Q2
|
24,116,724 |
$31,593,569 |
+$3,206,184 |
|
|
$1.40 |
3 |
|
2024 Q1
|
21,669,255 |
$43,337,356 |
+$9,382,200 |
|
|
$1.89 |
3 |
|
2023 Q4
|
16,979,080 |
$27,675,750 |
+$4,336,591 |
|
|
$1.63 |
4 |
|
2023 Q3
|
14,313,536 |
$29,342,654 |
+$29,330,262 |
|
|
$2.05 |
4 |
|
2023 Q2
|
4,691 |
$8,346 |
$0 |
|
|
$1.79 |
2 |
|
2023 Q1
|
5,900 |
$9,000 |
+$1,556 |
|
|
$1.49 |
2 |
|
2022 Q4
|
32,405 |
$36,582 |
-$94,286 |
|
|
$1.13 |
3 |
|
2022 Q3
|
105,905 |
$136,000 |
+$3,818 |
|
|
$1.35 |
4 |
|
2022 Q2
|
102,905 |
$235,000 |
$0 |
|
|
$2.28 |
4 |
|
2022 Q1
|
102,905 |
$587,000 |
-$418,126 |
|
|
$5.71 |
4 |
|
2021 Q4
|
175,750 |
$1,075,000 |
-$611,330 |
|
|
$6.12 |
5 |
|
2021 Q3
|
274,450 |
$1,933,000 |
+$1,760,000 |
|
|
$7.06 |
5 |
|
2021 Q2
|
24,450 |
$277,000 |
-$2,661,998 |
|
|
$11.16 |
4 |
|
2021 Q1
|
285,892 |
$2,910,000 |
-$334,210 |
|
|
$10.14 |
6 |
|
2020 Q4
|
322,563 |
$3,228,000 |
+$1,736,955 |
|
|
$10.05 |
5 |
|
2020 Q3
|
67,850 |
$292,000 |
+$202,471 |
|
|
$4.30 |
4 |
|
2020 Q2
|
20,850 |
$44,000 |
+$25,000 |
|
|
$2.12 |
2 |
|
2020 Q1
|
8,850 |
$16,000 |
$0 |
|
|
$1.81 |
1 |
|
2019 Q4
|
8,850 |
$19,000 |
+$19,000 |
|
|
$2.15 |
1 |
|
2019 Q3
|
0 |
$0 |
-$54,000 |
|
|
|
0 |
|
2019 Q2
|
10,000 |
$54,000 |
$0 |
|
|
$5.40 |
1 |
|
2019 Q1
|
10,000 |
$59,000 |
$0 |
|
|
$5.90 |
1 |
|
2018 Q4
|
10,000 |
$43,000 |
$0 |
|
|
$4.30 |
1 |
|
2018 Q3
|
10,000 |
$50,000 |
$0 |
|
|
$5.00 |
1 |
|
2018 Q2
|
10,000 |
$32,000 |
+$32,000 |
|
|
$3.20 |
1 |