| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 13% | $14,546,400 | 3,480,000 | PenderFund Capital Management Ltd. | 30 Sep 2025 |
As of 30 Sep 2025, 29 institutional investors reported holding 4,080,506 shares of Teucrium Commodity Trust - Common Stock (WEAT). This represents 15% of the company’s total 26,976,744 outstanding shares.
The largest institutional shareholders of Teucrium Commodity Trust - Common Stock (WEAT) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 13% | 3,480,000 | 2.4% | $14,302,800 | |
| CITADEL ADVISORS LLC | 0.34% | 92,307 | -35% | 0% | $379,382 |
| Revisor Wealth Management LLC | 0.28% | 75,355 | +145% | 0.11% | $308,202 |
| Mariner, LLC | 0.22% | 59,796 | 0% | $245,762 | |
| IMC-Chicago, LLC | 0.2% | 53,921 | -29% | 0% | $221,615 |
| JPMORGAN CHASE & CO | 0.2% | 53,081 | +259% | 0% | $218,163 |
| MORGAN STANLEY | 0.13% | 33,868 | -35% | 0% | $139,197 |
| Ancora Advisors LLC | 0.11% | 30,000 | 0% | 0% | $123,300 |
| SPROTT INC. | 0.09% | 25,580 | 0% | $105,134 | |
| TWO SIGMA SECURITIES, LLC | 0.08% | 21,346 | +78% | 0.01% | $87,732 |
| Cambridge Investment Research Advisors, Inc. | 0.07% | 20,082 | +10% | 0% | $83,000 |
| OSAIC HOLDINGS, INC. | 0.07% | 19,655 | -14% | 0% | $82,601 |
| Strategic Financial Concepts, LLC | 0.05% | 12,600 | 0.01% | $51,786 | |
| HARBOUR INVESTMENTS, INC. | 0.04% | 11,526 | 0% | 0% | $47,372 |
| GK Wealth Management LLC | 0.04% | 11,056 | 0.03% | $45,440 | |
| Vawter Financial, Ltd. | 0.04% | 10,800 | 0.02% | $44,388 | |
| Cetera Investment Advisers | 0.04% | 10,701 | -16% | 0% | $43,981 |
| Encompass More Asset Management | 0.04% | 10,179 | -99% | 0.01% | $41,836 |
| US BANCORP \DE\ | 0.04% | 10,000 | 0% | $41,100 | |
| PIN OAK INVESTMENT ADVISORS INC | 0.03% | 7,000 | 0.02% | $28,770 | |
| Rockefeller Capital Management L.P. | 0.02% | 6,541 | -92% | 0% | $26,884 |
| ROYAL BANK OF CANADA | 0.02% | 5,029 | +7.1% | 0% | $21,000 |
| UBS Group AG | 0.02% | 4,927 | -42% | 0% | $20,250 |
| SIMPLEX TRADING, LLC | 0.02% | 4,860 | -95% | 0% | $19,000 |
| NewEdge Advisors, LLC | 0.02% | 4,800 | 0% | $19,728 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$45,440 | $4.16 | 0 |
| 2025 Q3 | 4,080,506 | $16,771,484 | +$6,771,763 | $4.11 | 29 |
| 2025 Q2 | 2,407,654 | $10,695,098 | +$1,845,315 | $4.44 | 28 |
| 2025 Q1 | 1,977,478 | $9,253,611 | +$1,406,382 | $4.68 | 25 |
| 2024 Q4 | 1,640,722 | $7,971,259 | +$3,008,111 | $4.82 | 29 |
| 2024 Q3 | 989,228 | $5,183,567 | -$4,613,733 | $5.24 | 31 |
| 2024 Q2 | 1,855,978 | $9,855,573 | -$7,885,695 | $5.31 | 38 |
| 2024 Q1 | 3,333,510 | $18,037,935 | +$8,315,688 | $5.41 | 33 |
| 2023 Q4 | 65,504 | $391,059 | +$390,462 | $5.97 | 2 |
| 2023 Q3 | 2,451,602 | $13,726,034 | -$1,292,715 | $5.57 | 49 |
| 2023 Q2 | 2,699,510 | $17,476,599 | +$2,698,682 | $6.44 | 49 |
| 2023 Q1 | 2,259,187 | $15,947,689 | -$26,508,555 | $7.06 | 46 |
| 2022 Q4 | 5,855,891 | $46,726,268 | -$23,443,941 | $7.98 | 59 |
| 2022 Q3 | 8,288,087 | $75,815,038 | -$31,338,630 | $9.15 | 69 |
| 2022 Q2 | 11,943,309 | $107,901,728 | +$32,632,015 | $9.04 | 80 |
| 2022 Q1 | 7,966,652 | $78,757,005 | +$68,015,853 | $9.86 | 62 |
| 2021 Q4 | 443,906 | $3,280,163 | -$4,032,417 | $7.39 | 22 |
| 2021 Q3 | 998,478 | $7,035,464 | -$5,735,444 | $7.08 | 21 |
| 2021 Q2 | 1,830,087 | $12,390,509 | +$849,591 | $6.77 | 23 |
| 2021 Q1 | 1,757,257 | $10,560,217 | +$4,947,889 | $6.01 | 22 |
| 2020 Q4 | 1,004,437 | $6,217,831 | -$563,272 | $6.19 | 15 |
| 2020 Q3 | 0 | $0 | -$213,000 | $5.50 | 1 |
| 2020 Q2 | 387,372 | $1,956,000 | +$941,017 | $5.02 | 14 |
| 2020 Q1 | 195,376 | $1,131,000 | +$746,136 | $5.79 | 12 |
| 2019 Q4 | 0 | $0 | -$1,886,996 | $5.78 | 1 |
| 2019 Q3 | 445,486 | $2,357,000 | -$3,493,881 | $5.26 | 12 |
| 2019 Q2 | 999,409 | $5,729,000 | +$2,694,913 | $5.73 | 18 |
| 2019 Q1 | 535,135 | $2,830,000 | -$95,186 | $5.29 | 18 |
| 2018 Q4 | 568,114 | $3,367,000 | +$800,396 | $5.93 | 14 |
| 2018 Q3 | 0 | $0 | -$1,000 | $6.21 | 0 |
| 2018 Q2 | 217 | $1,000 | $0 | $2.35 | 1 |
| 2018 Q1 | 217 | $1,000 | -$1,000 | $4.61 | 1 |
| 2017 Q4 | 817 | $4,000 | -$1,000 | $5.00 | 3 |
| 2017 Q3 | 217 | $1,000 | -$885,327 | $2.48 | 1 |
| 2017 Q2 | 1,414,868 | $11,069,000 | +$8,740,830 | $7.83 | 23 |
| 2017 Q1 | 283,212 | $1,964,000 | -$2,365,134 | $6.94 | 16 |
| 2016 Q4 | 652,855 | $4,490,000 | +$1,849,476 | $6.87 | 17 |
| 2016 Q3 | 351,784 | $2,527,000 | +$1,369,280 | $7.17 | 14 |
| 2016 Q2 | 187,179 | $1,540,000 | +$429,870 | $8.24 | 9 |
| 2016 Q1 | 114,652 | $1,030,000 | -$875,060 | $8.98 | 8 |
| 2015 Q4 | 199,995 | $1,827,000 | -$80,510 | $9.14 | 7 |
| 2015 Q3 | 208,216 | $2,097,000 | -$38,650 | $10.07 | 7 |
| 2015 Q2 | 193,205 | $2,369,000 | +$1,060,989 | $12.26 | 4 |
| 2015 Q1 | 108,212 | $1,181,000 | -$1,011,683 | $10.92 | 6 |
| 2014 Q4 | 182,669 | $2,326,476 | +$1,888,474 | $12.73 | 10 |
| 2014 Q3 | 14,600 | $157,000 | -$528,998 | $10.83 | 5 |
| 2014 Q2 | 50,002 | $689,000 | -$703,590 | $13.79 | 3 |
| 2014 Q1 | 92,933 | $1,537,000 | +$882,335 | $16.54 | 4 |