Support PenkeAdvisorShares Investments, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.522 | 0.224 | 114.6k | $1m | $1m |
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| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.096 | 0.534 | 972.9k | $3.4m | $32.9m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.1 | 0.037 | 167.8k | $146.3k | $206.4k |
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| BBQ.NASDAQ | BBQ.NASDAQ | - | - | - | - | 0.183 | 0.057 | 19.7k | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.086 | 0.084 | 90.9k | $306.2k | $255.4k |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 1.97 | 0.017 | 34.5k | - | - | ||||||||||||||
| CLVR.PINK | Clever Leaves Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.97 | 0.017 | 34.5k | $477k | $0.00 |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.145 | 0.212 | 89.4k | $252.4k | $360.6k |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.435 | 0.444 | 1.1m | $104.2k | $1.4m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.181 | 0.29 | 690.6k | $2m | $1.3m |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.019 | 0.003 | 8.3k | $6.6k | $37.3k |
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| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.616 | 0.042 | 182.4k | $127.5k | $6.8m |
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| ENVB.NASDAQ | Enveric Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.691 | 0.033 | 367k | $145.7k | $119.2k |
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| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.003 | 0.005 | 7.2k | -$19.8k | $64.8k |
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| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.088 | 0.033 | 14.7k | -$334.5k | $79.4k |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.542 | 0.074 | 315.2k | - | - | ||||||||||||||
| GBNH.NASDAQ | GBNH.NASDAQ | - | - | - | - | 2.214 | 0.016 | 1m | - | - | ||||||||||||||
| GHG.NYSE | GreenTree Hospitality Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.004 | 0.002 | 3.8k | $1.1k | $9.6k |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.06 | 0.04 | 31.2k | $113.5k | $221.2k |
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| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.274 | 0.047 | 865.4k | $4.8m | $1.3m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.418 | 0.095 | 247.1k | $597.1k | $397.9k |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 1.842 | 0.584 | 1.4m | $2.4m | $4.6m |
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| HUGE.NASDAQ | HUGE.NASDAQ | - | - | - | - | 1.367 | 0.02 | 26.2k | - | - | ||||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.366 | 0.469 | 1m | $5.6m | $651.3k |
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| IIPR.NYSE | Innovative Industrial Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.663 | 4.429 | 185.3k | $12.6m | $13m |
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| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.353 | 0.047 | 103.4k | $98.2k | $228.6k |
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| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.392 | 0.313 | 177k | $485.8k | $300.9k |
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| INM.NASDAQ | InMed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.106 | 0.033 | 733.2k | -$2.4m | $3.3m |
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| IXHL.NASDAQ | Incannex Healthcare Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.72 | 0.048 | 126.9k | $47.4k | $222.2k |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.483 | 0.243 | 193.4k | -$1m | $338.5k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.272 | 0.067 | 251.8k | $296.1k | $400.4k |
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| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.216 | 1.626 | 139.1k | $4.7m | $9.3m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.16 | 0.097 | 112.7k | $368.5k | $825.5k |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.076 | 0.042 | 130k | -$202.4k | $204.2k |
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| NTEC.NASDAQ | NTEC.NASDAQ | - | - | - | - | 6.01 | 0.241 | 443k | - | - | ||||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.683 | 0.257 | 741.7k | $1.4m | $1.1m |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.026 | 0.005 | 14.2k | $6.1k | $169.8k |
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| REFI.NASDAQ | Chicago Atlantic Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.435 | 0.254 | 85.3k | $1.2m | $1.3m |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 1.288 | 0.01 | 89.8k | - | - | ||||||||||||||
| SEEL.OTCQB | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.288 | 0.01 | 89.8k | -$1m | $35k |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.474 | 0.497 | 1.2m | $4m | $2.2m |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 4.969 | 0.196 | 579.9k | $944.7k | $626.3k |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.958 | 0.592 | 3.3m | $8.4m | $2.5m |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.243 | 0.039 | 67.7k | $205.7k | $172.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INM.NASDAQ | 733.2k | - | 186.9k | 0-1 | $4.57 | 3,673.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRXP.NASDAQ | 108k | - | 376.3k | 0-6 | $1.57 | 240.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IXHL.NASDAQ | 38.7k | - | 71.4k | 0-13 | $1.75 | 775.0% |
| NRXP.NASDAQ | 642.6k | - | 212.2k | 0-0 | $1.57 | 513.3% |
| VTGN.NASDAQ | 54.3k | - | 205.5k | 2-5 | $2.55 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | 167.9k | - | 394.9k | 0-6 | $37.63 | 7,502.0% |
| OGI.NASDAQ | 369.5k | - | 529.5k | 0-2 | $1.56 | 318.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | 47.7k | - | 196.1k | 3-5 | $2.50 | -25.9% |
| REFI.NASDAQ | 75.4k | - | 1.1m | 13-16 | $16.16 | 25.2% |
| SNDL.NASDAQ | 228.3k | - | 448k | 1-2 | $1.82 | 25.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 15.8k | - | 133.9k | 7-10 | $5.38 | -23.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 11.1k | - | 14.2k | 1-3 | $4.48 | 453.1% |
| EVTL.NYSE | 2.7k | - | 16.6k | 3-12 | $8.96 | 189.0% |
| OGI.NASDAQ | 406.3k | - | 523.3k | 1-2 | $1.56 | 71.4% |
| RCAT.NASDAQ | 14.3k | - | 28.4k | 1-3 | $11.89 | 714.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | -3.8k | -100.0 | -9.7k | 2-3 | $2.50 | 8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRXP.NASDAQ | -642.6k | -100.0 | -296.1k | 0-1 | $1.57 | 460.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | -14.7k | -100.0 | -93.4k | 5-8 | $5.38 | 4.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBQ.NASDAQ | -19.7k | -100.0 | -0.00 | 0-0 | - | - |
| INCR.NASDAQ | -177k | -100.0 | -965.2k | 4-7 | $1.70 | -58.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 22k | 31.9 | 133.2k | 4-9 | $2.81 | -35.4% |
| DRUG.NASDAQ | 1.4k | 0.8 | 1.6k | 1-2 | $37.63 | 3,944.1% |
| ENVB.NASDAQ | 50k | 15.8 | 25.5k | 0-1 | $0.33 | -20.7% |
| GHRS.NASDAQ | 8.6k | 38.0 | 88.1k | 6-14 | $7.09 | 11.0% |
| HUGE.NASDAQ | 17.6k | 207.2 | 0.00 | 0-0 | - | - |
| IMCC.NASDAQ | 4.00 | 0.0 | 9.21 | 0-4 | $2.21 | 636.7% |
| IXHL.NASDAQ | 46.9k | 58.7 | 96.7k | 2-3 | $1.75 | 16.7% |
| MLR.NYSE | 2.2k | 1.6 | 132.7k | 53-70 | $67.55 | 27.4% |
| NRXP.NASDAQ | 22k | 20.4 | 44.3k | 2-3 | $1.57 | -1.3% |
| VTGN.NASDAQ | 16k | 30.9 | 54.5k | 3-4 | $2.55 | -13.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 16k | 14.7 | 192.4k | 11-13 | $8.78 | -22.3% |
| ATAI.NASDAQ | 18.6k | 10.2 | 33.5k | 1-3 | $1.23 | -1.6% |
| CGC.NASDAQ | 32k | 86.7 | 275.2k | 6-15 | $2.81 | -53.9% |
| CRDL.NASDAQ | 164.9k | 12.7 | 350k | 2-3 | $1.26 | -18.7% |
| CRON.NASDAQ | 67.2k | 8.4 | 173.3k | 2-3 | $2.00 | -7.8% |
| DRUG.NASDAQ | 4.9k | 2.8 | 5.5k | 1-1 | $37.63 | 3,946.2% |
| ENVB.NASDAQ | 78.2k | 32.7 | 65.4k | 1-1 | $0.33 | -46.3% |
| HUGE.NASDAQ | 129.3k | 30.4 | 48.5k | 0-1 | - | - |
| IMCC.NASDAQ | 174k | 39.0 | 111.2k | 0-1 | $2.21 | 426.2% |
| IXHL.NASDAQ | 29k | 57.1 | 83.6k | 2-4 | $1.75 | -17.8% |
| MLR.NYSE | 9.3k | 7.4 | 515.5k | 48-62 | $67.55 | 39.7% |
| OGI.NASDAQ | 105.4k | 11.8 | 191.4k | 1-2 | $1.56 | 5.4% |
| REFI.NASDAQ | 12k | 13.4 | 187.7k | 15-16 | $16.16 | 7.4% |
| SEEL.NASDAQ | 31.9k | 55.3 | 0.00 | 0-0 | - | - |
| SEEL.OTCQB | 31.9k | 55.3 | 23.3k | 0-2 | $0.39 | 62.5% |
| SNDL.NASDAQ | 300k | 27.0 | 642.6k | 2-3 | $1.82 | 4.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 45k | 70.7 | 534.6k | 11-13 | $8.78 | -19.4% |
| CRDL.NASDAQ | 112k | 9.4 | 150.9k | 1-2 | $1.26 | 54.2% |
| CRON.NASDAQ | 310k | 62.8 | 664.8k | 2-3 | $2.00 | 5.8% |
| ENVB.NASDAQ | 97k | 68.4 | 103.8k | 1-3 | $0.33 | -49.9% |
| GBNH.NASDAQ | 153.8k | 18.0 | 0.00 | 0-0 | - | - |
| HITI.NASDAQ | 291k | 18.9 | 521.5k | 2-2 | $3.14 | 99.4% |
| HUGE.NASDAQ | 155.4k | 57.5 | 131k | 1-1 | - | - |
| IMCC.NASDAQ | 199.1k | 80.5 | 61.5k | 0-1 | $2.21 | 1,069.3% |
| IXHL.NASDAQ | 12.1k | 31.4 | 48.7k | 2-8 | $1.75 | -27.1% |
| MLR.NYSE | 47k | 58.4 | 2m | 38-51 | $67.55 | 76.2% |
| OGI.NASDAQ | 530k | 145.3 | 1m | 1-3 | $1.56 | 24.8% |
| REFI.NASDAQ | 10k | 12.6 | 160k | 15-17 | $16.16 | 4.9% |
| SEEL.NASDAQ | 281.4k | 155.3 | 290k | 0-2 | - | - |
| SNDL.NASDAQ | 300k | 37.1 | 437.6k | 1-2 | $1.82 | 40.0% |
| VTGN.NASDAQ | 17.7k | 32.7 | 85.3k | 4-6 | $2.55 | -34.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 19.1k | 43.0 | 220k | 10-13 | $8.78 | -15.7% |
| ATAI.NASDAQ | 17.3k | 9.7 | 21.5k | 1-2 | $1.23 | 20.0% |
| CRON.NASDAQ | 353.4k | 252.4 | 686.5k | 2-2 | $2.00 | 17.6% |
| DRUG.NASDAQ | 20.1k | 12.0 | 28.8k | 1-2 | $37.63 | 3,035.8% |
| GBNH.NASDAQ | 439k | 105.3 | 114.3k | 0-0 | - | - |
| HUGE.NASDAQ | 34.6k | 14.7 | 37.5k | 1-2 | - | - |
| IMCC.NASDAQ | 16.6k | 7.2 | 7.8k | 0-1 | $2.21 | 612.9% |
| SEEL.NASDAQ | 160.5k | 775.3 | 108.3k | 0-3 | - | - |
| SNDL.NASDAQ | 89.2k | 12.4 | 134.2k | 1-2 | $1.82 | 38.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 18.6k | 11.6 | 31.9k | 1-2 | $1.23 | -2.4% |
| ENVB.NASDAQ | 46.4k | 46.2 | 116.8k | 2-4 | $0.33 | -84.0% |
| GBNH.NASDAQ | 156.6k | 60.2 | 57.4k | 0-1 | - | - |
| HITI.NASDAQ | 184.2k | 13.4 | 262.8k | 1-2 | $3.14 | 168.4% |
| MNMD.NASDAQ | 26k | 28.5 | 106.8k | 3-5 | $7.32 | 135.4% |
| REFI.NASDAQ | 5k | 6.7 | 76.1k | 14-16 | $16.16 | 14.7% |
| SEEL.NASDAQ | 326.1k | 110.5 | 364.5k | 0-2 | - | - |
| SNDL.NASDAQ | 91.6k | 14.6 | 153.7k | 1-2 | $1.82 | 37.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 180k | 36.0 | 192.8k | 0-2 | $2.81 | 631.8% |
| CMPS.NASDAQ | 2.1k | 2.5 | 18.7k | 7-11 | $4.03 | -44.4% |
| CRDL.NASDAQ | 40k | 3.4 | 26.1k | 0-1 | $1.26 | 180.0% |
| GBNH.NASDAQ | 62.8k | 31.8 | 43.4k | 1-1 | - | - |
| HITI.NASDAQ | 30k | 2.2 | 38.9k | 1-1 | $3.14 | 166.1% |
| SNDL.NASDAQ | 400k | 175.2 | 607.8k | 1-2 | $1.82 | 45.6% |
| UGRO.NASDAQ | 27.6k | 5.0 | 46.4k | 1-3 | $1.08 | -0.9% |
| VFF.NASDAQ | 36.5k | 1.0 | 26k | 1-1 | $0.78 | 40.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLVR.NASDAQ | 58.6k | 5.8 | 24k | 0-1 | - | - |
| CRDL.NASDAQ | 78.9k | 7.2 | 46.7k | 0-1 | $1.26 | 173.9% |
| DRUG.NASDAQ | 134.2k | 42.7 | 88.9k | 0-1 | $37.63 | 9,193.7% |
| ENVB.NASDAQ | 26.7k | 23.0 | 62.4k | 2-3 | $0.33 | -79.7% |
| EVTL.NYSE | 1.4k | 25.0 | 3k | 1-3 | $8.96 | 535.5% |
| GBNH.NASDAQ | 80k | 68.1 | 126.3k | 1-2 | - | - |
| HITI.NASDAQ | 477.8k | 55.2 | 664.5k | 1-2 | $3.14 | 203.7% |
| IMCC.NASDAQ | 90.5k | 63.3 | 95.7k | 1-2 | $2.21 | 240.0% |
| OGI.NASDAQ | 436k | 36.0 | 345.8k | 1-1 | $1.56 | 162.7% |
| RCAT.NASDAQ | 2.8k | 25.0 | 3.2k | 1-2 | $11.89 | 1,281.0% |
| SEEL.NASDAQ | 26k | 7.0 | 19.8k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | 50k | 10.6 | 154.1k | 2-5 | $2.81 | 34.4% |
| CLVR.NASDAQ | 162k | 19.2 | 77.2k | 0-1 | - | - |
| CMPS.NASDAQ | 7.5k | 9.1 | 75.8k | 8-12 | $4.03 | -47.5% |
| CRDL.NASDAQ | 150k | 15.8 | 91.4k | 0-1 | $1.26 | 166.4% |
| DRUG.NASDAQ | 29.5k | 10.4 | 29.2k | 1-1 | $37.63 | 5,275.7% |
| ENVB.NASDAQ | 37.9k | 48.4 | 116.5k | 2-5 | $0.33 | -79.3% |
| EVTL.NYSE | 3.6k | 164.2 | 19.1k | 3-12 | $8.96 | 184.4% |
| HITI.NASDAQ | 409.3k | 89.6 | 622.6k | 1-2 | $3.14 | 141.5% |
| IMCC.NASDAQ | 22.6k | 18.8 | 23.1k | 0-3 | $2.21 | 575.0% |
| MAPS.NASDAQ | 100k | 19.4 | 144.5k | 1-3 | $1.59 | 98.3% |
| MNMD.NASDAQ | 53.4k | 89.2 | 148.5k | 2-4 | $7.32 | 245.3% |
| OGI.NASDAQ | 100k | 9.0 | 94k | 1-1 | $1.56 | 122.9% |
| UGRO.NASDAQ | 10.6k | 1.9 | 42.3k | 3-5 | $1.08 | -58.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 5.7k | 3.8 | 96.3k | 15-19 | $8.78 | -42.2% |
| CLVR.NASDAQ | 204.3k | 32.0 | 184.7k | 1-1 | - | - |
| CRDL.NASDAQ | 5.5k | 0.6 | 6.7k | 1-1 | $1.26 | 26.4% |
| ENVB.NASDAQ | 53.3k | 212.8 | 288.3k | 0-15 | $0.33 | 109.5% |
| HITI.NASDAQ | 62.3k | 15.8 | 98.6k | 1-2 | $3.14 | 137.6% |
| HUGE.NASDAQ | 145.7k | 47.5 | 131.4k | 1-1 | - | - |
| IMCC.NASDAQ | 216.2k | 21.9 | 111.9k | 0-1 | $2.21 | 581.3% |
| MAPS.NASDAQ | 53k | 11.5 | 150.8k | 2-4 | $1.59 | -0.6% |
| MNMD.NASDAQ | 9.9k | 19.9 | 33.2k | 1-13 | $7.32 | 1,280.9% |
| OGI.NASDAQ | 705.3k | 173.6 | 737k | 1-1 | $1.56 | 79.1% |
| SEEL.NASDAQ | 105.5k | 29.0 | 107.5k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLVR.NASDAQ | 239.5k | 59.9 | 327.8k | 1-3 | - | - |
| DRUG.NASDAQ | 82.8k | 40.1 | 88.9k | 1-2 | $37.63 | 4,851.3% |
| ENVB.NASDAQ | 330k | 35.8 | 79k | 0-0 | $0.33 | 91.2% |
| GBNH.NASDAQ | 24.6k | 23.8 | 57.8k | 1-4 | - | - |
| GNLN.NASDAQ | 225.9k | 35.3 | 77.7k | 0-1 | $1.51 | 680.4% |
| HITI.NASDAQ | 23.5k | 6.4 | 71.1k | 2-5 | $3.14 | 81.5% |
| HUGE.NASDAQ | 136.3k | 80.0 | 125.7k | 1-1 | - | - |
| IMCC.NASDAQ | 244.5k | 32.9 | 300.9k | 1-3 | $2.21 | 253.6% |
| LFLY.NASDAQ | 31.1k | 19.2 | 268.1k | 4-11 | $1.75 | -60.6% |
| MAPS.NASDAQ | 254.1k | 122.6 | 1.4m | 3-8 | $1.59 | -49.9% |
| MNMD.NASDAQ | 100.9k | 15.6 | 86k | 1-1 | $7.32 | 1,059.9% |
| SEEL.NASDAQ | 5.8k | 1.6 | 3.9k | 0-1 | - | - |
| VFF.NASDAQ | 821.5k | 20.4 | 3m | 3-6 | $0.78 | -69.0% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTEC.NASDAQ | 360.2k | 435.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -10k | -8.0 | -100.2k | 8-12 | $8.78 | 9.0% |
| ATAI.NASDAQ | -33k | -16.4 | -43.9k | 1-2 | $1.23 | 7.0% |
| CRDL.NASDAQ | -296.1k | -20.2 | -614.3k | 2-3 | $1.26 | -29.0% |
| CRON.NASDAQ | -180k | -20.7 | -411.5k | 2-3 | $2.00 | -3.4% |
| HITI.NASDAQ | -342.7k | -18.7 | -677.6k | 2-2 | $3.14 | 100.6% |
| OGI.NASDAQ | -258.3k | -25.8 | -449.6k | 1-2 | $1.56 | 19.1% |
| REFI.NASDAQ | -16k | -15.8 | -250.9k | 15-16 | $16.16 | 9.0% |
| SNDL.NASDAQ | -150k | -10.6 | -313.4k | 2-2 | $1.82 | -1.1% |
| VFF.NASDAQ | -112.5k | -3.3 | -115k | 1-1 | $0.78 | -8.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHG.NYSE | -18.5k | -82.9 | -54.1k | 2-3 | $2.50 | 5.0% |
| GHRS.NASDAQ | -7.4k | -24.8 | -89.5k | 10-15 | $7.09 | -31.2% |
| VTGN.NASDAQ | -20.2k | -28.2 | -87.8k | 3-6 | $2.55 | -19.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -13.6k | -7.0 | -25.1k | 1-2 | $1.23 | -11.8% |
| CGC.NASDAQ | -1.00 | 0.0 | -4.32 | 3-10 | $2.81 | 2.0% |
| DRUG.NASDAQ | -12k | -6.4 | -21.1k | 1-2 | $37.63 | 3,352.3% |
| GHG.NYSE | -4k | -15.1 | -12.7k | 3-4 | $2.50 | -14.1% |
| GHRS.NASDAQ | -18.2k | -37.8 | -144.8k | 5-12 | $7.09 | 38.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -10.4k | -22.1 | -11.6k | 0-6 | $2.81 | 496.5% |
| CLVR.NASDAQ | -510.00 | -1.5 | -0.00 | 0-0 | - | - |
| CLVR.PINK | -510.00 | -1.5 | -1.1k | 2-4 | $0.00 | -100.0% |
| CRDL.NASDAQ | -15.8k | -1.3 | -13.4k | 1-1 | $1.26 | 90.6% |
| ENVB.NASDAQ | -5k | -3.4 | -8.5k | 1-3 | $0.33 | -73.4% |
| GHG.NYSE | -10.3k | -28.0 | -42.6k | 3-5 | $2.50 | -26.4% |
| GRWG.NASDAQ | -53.3k | -17.7 | -130.5k | 2-3 | $1.61 | -9.0% |
| HITI.NASDAQ | -20.4k | -1.3 | -30.8k | 1-2 | $3.14 | 175.4% |
| MNMD.NASDAQ | -4.6k | -3.9 | -13.9k | 2-4 | $7.32 | 203.7% |
| OGI.NASDAQ | -4.8k | -1.3 | -6k | 1-2 | $1.56 | 60.8% |
| REFI.NASDAQ | -1k | -1.4 | -16.5k | 14-18 | $16.16 | 16.6% |
| VFF.NASDAQ | -45.5k | -1.3 | -34.7k | 1-1 | $0.78 | 23.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -3.4k | -7.1 | -44.2k | 12-15 | $8.78 | -23.9% |
| CGC.NASDAQ | -205.5k | -30.2 | -124.9k | 0-2 | $2.81 | 712.1% |
| CLVR.NASDAQ | -404.00 | -1.1 | -637.87 | 0-6 | - | - |
| CRDL.NASDAQ | -13.9k | -1.1 | -13.3k | 1-1 | $1.26 | 68.0% |
| GHG.NYSE | -8.3k | -18.4 | -44.4k | 4-7 | $2.50 | -37.5% |
| GRWG.NASDAQ | -94k | -23.8 | -308.4k | 3-4 | $1.61 | -36.9% |
| HUGE.NASDAQ | -13.6k | -5.5 | -17.1k | 1-2 | - | - |
| IMCC.NASDAQ | -2.7k | -1.2 | -2.2k | 1-1 | $2.21 | 332.5% |
| VFF.NASDAQ | -40.2k | -1.1 | -30.7k | 1-1 | $0.78 | 41.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -43.6k | -47.7 | -517k | 10-14 | $8.78 | -11.4% |
| ENVB.NASDAQ | -42.5k | -29.8 | -113.7k | 1-7 | $0.33 | -75.0% |
| GHG.NYSE | -2.6k | -5.6 | -12k | 4-6 | $2.50 | -37.8% |
| GRWG.NASDAQ | -25.4k | -6.0 | -89.7k | 3-5 | $1.61 | -41.9% |
| HUGE.NASDAQ | -33k | -11.7 | -43.9k | 1-2 | - | - |
| MNMD.NASDAQ | -1.9k | -2.1 | -6.6k | 3-4 | $7.32 | 155.9% |
| SEEL.NASDAQ | -103.9k | -26.0 | -93.1k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -43.7k | -32.4 | -650.4k | 12-17 | $8.78 | -25.8% |
| CGC.NASDAQ | -20k | -3.9 | -47.5k | 2-3 | $2.81 | 60.6% |
| CMPS.NASDAQ | -3.1k | -3.5 | -28.9k | 7-11 | $4.03 | -42.2% |
| DPRO.NASDAQ | -572.00 | -6.4 | -943.00 | 1-2 | $4.48 | 513.7% |
| GRWG.NASDAQ | -1.3m | -76.0 | -5.6m | 3-6 | $1.61 | -49.5% |
| HUGE.NASDAQ | -86.5k | -23.4 | -114.1k | 1-2 | - | - |
| MAPS.NASDAQ | -362.6k | -59.0 | -389.6k | 1-2 | $1.59 | 106.5% |
| MNMD.NASDAQ | -20.1k | -17.7 | -66.9k | 2-4 | $7.32 | 232.7% |
| UGRO.NASDAQ | -17.1k | -3.0 | -58.2k | 2-4 | $1.08 | -54.6% |
| VFF.NASDAQ | -944.9k | -21.3 | -1m | 1-2 | $0.78 | -2.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -21.8k | -13.9 | -358.6k | 15-18 | $8.78 | -42.0% |
| FAT.NASDAQ | -1k | -6.6 | -7k | 5-8 | $5.38 | 13.7% |
| GRWG.NASDAQ | -1.9m | -52.7 | -9.3m | 3-9 | $1.61 | -44.9% |
| HUGE.NASDAQ | -83.6k | -18.5 | -71.2k | 1-1 | - | - |
| HYFM.NASDAQ | -291.7k | -21.4 | -666.6k | 1-3 | $0.61 | -57.3% |
| SEEL.NASDAQ | -97k | -20.6 | -88.1k | 1-1 | - | - |
| VFF.NASDAQ | -181.8k | -3.9 | -345.9k | 1-3 | $0.78 | -35.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -177.2k | -27.4 | -546k | 2-4 | $2.81 | 31.9% |
| DPRO.NASDAQ | -2.2k | -20.2 | -2k | 1-1 | $4.48 | 589.2% |
| DRUG.NASDAQ | -4.2k | -1.5 | -5.5k | 1-5 | $37.63 | 4,917.3% |
| EVTL.NYSE | -553.00 | -20.1 | -3.4k | 3-10 | $8.96 | 229.4% |
| GBNH.NASDAQ | -10.8k | -8.4 | -26.4k | 1-6 | - | - |
| GRWG.NASDAQ | -399.2k | -9.7 | -1.8m | 3-6 | $1.61 | -52.9% |
| HYFM.NASDAQ | -188.4k | -12.1 | -605.6k | 2-5 | $0.61 | -68.6% |
| IIPR.NYSE | -28k | -13.1 | -2.7m | 87-118 | $70.35 | -19.6% |
| UGRO.NASDAQ | -56.2k | -9.1 | -262.1k | 3-7 | $1.08 | -60.6% |
| VFF.NASDAQ | -233.8k | -4.8 | -627.8k | 2-4 | $0.78 | -58.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -51.6k | -25.4 | -886.9k | 15-20 | $8.78 | -41.1% |
| AGFY.NASDAQ | -109.9k | -10.2 | -318.1k | 2-5 | $33.83 | 1,822.2% |
| BBQ.NASDAQ | -292.00 | -1.5 | -3.8k | 10-17 | - | - |
| CGC.NASDAQ | -10.5k | -1.6 | -55.5k | 3-9 | $2.81 | 3.3% |
| CRDL.NASDAQ | -15.3k | -1.6 | -21.8k | 1-2 | $1.26 | 26.0% |
| FTRP.NASDAQ | -39.8k | -11.2 | -0.00 | 0-0 | - | - |
| GRWG.NASDAQ | -260.8k | -6.0 | -1.5m | 3-10 | $1.61 | -52.9% |
| HYFM.NASDAQ | -100.8k | -6.1 | -844.6k | 3-17 | $0.61 | -82.5% |
| IIPR.NYSE | -234.4k | -52.4 | -33.7m | 107-210 | $70.35 | -34.3% |
| INCR.NASDAQ | -2.9k | -1.6 | -18.4k | 6-8 | $1.70 | -69.1% |
| UGRO.NASDAQ | -35.7k | -5.5 | -243.9k | 5-12 | $1.08 | -76.0% |
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