Anson Funds Management LP MSOS holdings history
ADVISORSHARES PURE US CANN · CUSIP 00768Y453 · CIK 1491072
As of 2026-06-30, Anson Funds Management LP reported 12.14M MSOS (shares), valued at $61.65M, or 5.62% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 25.68%; reported value increased 6.35%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.62% | 12,136,662 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.37% | 16,330,922 | SEC filing ↗Filed May 19, 2026Amended |
| Q4 2025 | 4.95% | 7,838,099 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.27% | 2,695,110 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.45% | 4,562,463 | SEC filing ↗Filed Nov 15, 2024Amended |
| Q2 2024 | 7.73% | 7,340,365 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.32% | 4,638,415 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.73% | 6,444,639 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.51% | 2,807,676 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.51% | 2,807,676 | $22.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.73% | 6,444,639 | $45.18M | Shares increased 129.54%; reported value increased 102.65%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.32% | 4,638,415 | $46.43M | Shares decreased 28.03%; reported value increased 2.77%, and weight changed -5.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.73% | 7,340,365 | $53.80M | Shares increased 58.25%; reported value increased 15.88%, and weight changed +4.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.45% | 4,562,463 | $32.71M | Shares decreased 37.84%; reported value decreased 39.20%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.27% | 2,695,110 | $10.27M | Shares decreased 40.93%; reported value decreased 68.61%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 4.95% | 7,838,099 | $37.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.37% | 16,330,922 | $57.97M | Shares increased 108.35%; reported value increased 56.71%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 5.62% | 12,136,662 | $61.65M | Shares decreased 25.68%; reported value increased 6.35%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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