New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Ayr Wellness Inc. PNK:AYRWF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added3 reduced2 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
First National Trust Co
$10.2K
Largest QoQ Increase
—
Largest QoQ Decrease
VSM Wealth Advisory, LLC
-275 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First National Trust Co | 510,991 | 0 | $10.2K | -$4.3K | 0.0% |
| ALBERT D MASON INC | 13,605 | -65 | $272 | -$118 | -0.5% |
| Byrne Asset Management LLC | 1,150 | 0 | $23 | -$10 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VSM Wealth Advisory, LLC | 0 | -275 | $0 | -$26.9K | — |
| Vermillion & White Wealth Management Group, LLC | 0 | -136 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| First National Trust Co | 510,991 | $10.2K | 0 | 0.0% |
| ALBERT D MASON INC | 13,605 | $272 | -65 | -0.5% |
| Byrne Asset Management LLC | 1,150 | $23 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AYRWF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.