Amass Brands 13F holders
2 funds reported a position in Amass Brands in their 13F for the quarter ended 30 June 2026, together 12,035 shares worth $24,672. Against the quarter before, 2 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 12,035 shares. The largest holders: Jane Street Group, LLC and Stone House Investment Management, LLC.
What each fund did in AMSS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 0 reported a position in Amass Brands: 0 opened one, 0 added, 0 trimmed and 1 sold out, a net 940 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Stone House Investment Management, LLC | -940 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
None of the 44 funds followed here reported a position in Amass Brands in its latest 13F.
The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Jane Street Group, LLC | 11,095 | 92.19% | $22,745 | 0.00% | new | 13F |
| Stone House Investment Management, LLC | 940 | 7.81% | $1,927 | 0.00% | new | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 May 2026 | 13G | Streeterville Capital LLC and 5 others | 1.1 million | 9.9% | 29 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 5,962 | $0.78 | SEC |
| 28 August 2026 | 15,752 | $0.82 | SEC |
| 25 August 2026 | 5,000 | $1.01 | SEC |
| 24 August 2026 | 5,000 | $1.02 | SEC |
| 18 August 2026 | 5,045 | $0.95 | SEC |
| 7 August 2026 | 2,282 | $1.13 | SEC |
| 6 August 2026 | 8,942 | $1.23 | SEC |
| 4 August 2026 | 6,617 | $1.17 | SEC |
| 3 August 2026 | 13,859 | $1.21 | SEC |
| 31 July 2026 | 6,013 | $1.24 | SEC |
| 30 July 2026 | 54,803 | $1.08 | SEC |
| 29 July 2026 | 73,703 | $1.07 | SEC |
| 28 July 2026 | 530 | $0.86 | SEC |
| 27 July 2026 | 89 | $1.06 | SEC |
| 16 July 2026 | 7,878 | $1.35 | SEC |
| 15 July 2026 | 6,841 | $1.45 | SEC |