Teucrium Commodity Trust (WEAT) shareholders
WEATNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as BTCK, CANE, CORN, SOYB, TAGS
$22.20+0.03 (+0.14%)
Close on Oct 30, 2026Market cap $651.62MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
49
20 new, 23 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WEAT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 696,000 | – | $15.33M | New | 1.97% |
| Hatch Cove Capital, LLC | 658,600 | – | $14.51M | New | 6.44% |
| Susquehanna International Group, Llp | 466,950 | – | $10.29M | New | 0.00% |
| Teucrium Investment Advisors, LLC | 206,794 | – | $4.56M | −120,375 | 4.05% |
| Royal Bank of Canada | 99,155 | – | $2.18M | −900 | 0.00% |
| Flow Traders U.S. LLC | 69,344 | – | $1.53M | +43,020 | 0.06% |
| Jane Street Group, LLC | 56,566 | – | $1.25M | −314,809 | 0.00% |
| Point72 Asset Management, L.P. | 50,000 | – | $1.10M | New | 0.00% |
| JPMorgan Chase & Co | 41,957 | – | $915.08K | −51,441 | 0.00% |
| Cetera Investment Advisers | 33,102 | – | $729.24K | −8,216 | 0.00% |
| Sigma Planning Corp | 28,012 | – | $617.10K | +5,664 | 0.02% |
| Verity Asset Management, Inc. | 24,621 | – | $542.40K | New | 0.21% |
| Revisor Wealth Management LLC | 23,756 | – | $523.35K | +2,309 | 0.13% |
| Peak6 LLC | 22,413 | – | $493.76K | New | 0.00% |
| Pekin Hardy Strauss, Inc. | 21,850 | – | $481.36K | −4,500 | 0.04% |
| DAVENPORT & Co LLC | 20,000 | – | $440.60K | New | 0.00% |
| Envestnet Asset Management Inc | 19,396 | – | $427.29K | −14,202 | 0.00% |
| Baker Avenue Asset Management, LP | 15,800 | – | $348.07K | New | 0.01% |
| Formidable Asset Management, LLC | 14,790 | – | $348.60K | New | 0.06% |
| StoneX Group Inc. | 14,401 | – | $334.11K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 3M | 20 / 12 | 13 / 23 | 2M | 2M |
| Q1 2026 | 52 | 2M | 33 / 10 | 5 / 4 | 2M | 0M |
| Q4 2025 | 23 | 0M | 23 / 0 | 0 / 0 | 0M | 0M |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sal Gilbertie CEO, 10% owner | Sep 19, 2023 | Sale | −100 | $30.99 | $3.10K | 0 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Dec 19, 2022 | Sale | −500 | $9.58 | $4.79K | 0 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Dec 19, 2022 | Sale | −100 | $25.82 | $2.58K | 1 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Dec 19, 2022 | Sale | −200 | $30.35 | $6.07K | 100 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Feb 28, 2022 | Sale | −200 | $8.79 | $1.76K | 0 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Feb 28, 2022 | Sale | −200 | $24.27 | $4.85K | 501 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Feb 28, 2022 | Sale | −200 | $24.11 | $4.82K | 301 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Feb 28, 2022 | Sale | −200 | $24.62 | $4.92K | 101 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Feb 28, 2022 | Sale | −2,000 | $29.51 | $59.02K | 300 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Feb 28, 2022 | Sale | −100 | $27.03 | $2.70K | 0 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Nov 21, 2019 | Buy | +100 | $18.78 | $1.88K | 2,300 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Apr 25, 2019 | Buy | +100 | $19.00 | $1.90K | 2,200 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Mar 1, 2019 | Buy | +100 | $20.00 | $2.00K | 2,100 |
| Sal Gilbertie Chief Executive Officer, 10% owner | Nov 19, 2018 | Buy | +300 | $16.10 | $4.83K | 701 |
| Sal Gilbertie President, 10% owner | Jul 10, 2018 | Buy | +100 | $20.50 | $2.05K | 2,000 |
| Sal Gilbertie President, 10% owner | Mar 29, 2018 | Buy | +100 | $22.80 | $2.28K | 1,900 |
| Sal Gilbertie President, 10% owner | Dec 29, 2017 | Buy | +100 | $22.42 | $2.24K | 1,800 |
| Sal Gilbertie President, 10% owner | Sep 29, 2017 | Buy | +100 | $22.90 | $2.29K | 1,700 |
| Sal Gilbertie President, 10% owner | Jun 30, 2017 | Buy | +100 | $24.80 | $2.48K | 1,600 |
| Sal Gilbertie President, 10% owner | Mar 31, 2017 | Buy | +100 | $24.71 | $2.47K | 1,500 |
| Sal Gilbertie President, 10% owner | Dec 30, 2016 | Buy | +100 | $25.68 | $2.57K | 1,400 |
| Sal Gilbertie President, 10% owner | Sep 30, 2016 | Buy | +100 | $26.73 | $2.67K | 1,300 |
| Sal Gilbertie President, 10% owner | Mar 31, 2016 | Buy | +100 | $26.50 | $2.65K | 1,200 |
| Sal Gilbertie President, 10% owner | Dec 31, 2015 | Buy | +100 | $26.47 | $2.65K | 1,100 |
| Sal Gilbertie President, 10% owner | Mar 23, 2015 | Buy | +100 | $29.00 | $2.90K | 1,000 |
| Sal Gilbertie President, 10% owner | Mar 6, 2015 | Buy | +69 | $29.00 | $2.00K | 900 |
| Sal Gilbertie President, 10% owner | Mar 4, 2015 | Buy | +29 | $29.00 | $841 | 831 |
| Sal Gilbertie President, 10% owner | Feb 26, 2015 | Buy | +100 | $29.50 | $2.95K | 800 |
| Sal Gilbertie President, 10% owner | Feb 12, 2015 | Buy | +119 | $30.00 | $3.57K | 700 |
| Sal Gilbertie President, 10% owner | Feb 2, 2015 | Buy | +2 | $29.00 | $58 | 802 |
| Sal Gilbertie President, 10% owner | Jan 30, 2015 | Buy | +100 | $30.00 | $3.00K | 581 |
| Sal Gilbertie President, 10% owner | Jan 28, 2015 | Buy | +200 | $11.00 | $2.20K | 200 |
| Sal Gilbertie President, 10% owner | Jan 26, 2015 | Buy | +81 | $30.00 | $2.43K | 481 |
| Sal Gilbertie President, 10% owner | Dec 31, 2014 | Buy | +100 | $33.05 | $3.30K | 400 |
| Sal Gilbertie President, 10% owner | Dec 23, 2014 | Sale | −500 | $26.78 | $13.39K | 0 |
| Carl Miller – | Dec 23, 2014 | Sale | −200 | $10.74 | $2.15K | 0 |
| Sal Gilbertie President, 10% owner | Dec 23, 2014 | Sale | −4,500 | $10.74 | $48.33K | 0 |
| Dale Riker Chief Executive Officer, 10% owner | Dec 23, 2014 | Sale | −4,000 | $10.74 | $42.96K | 0 |
| Sal Gilbertie President, 10% owner | Dec 16, 2014 | Buy | +100 | $12.00 | $1.20K | 500 |
| Sal Gilbertie President, 10% owner | Oct 28, 2014 | Buy | +191 | $30.00 | $5.73K | 300 |
| Sal Gilbertie President, 10% owner | Oct 13, 2014 | Buy | +9 | $29.91 | $269 | 109 |
| Sal Gilbertie President, 10% owner | Aug 25, 2014 | Buy | +200 | $13.90 | $2.78K | 400 |
| Sal Gilbertie President, 10% owner | Jul 2, 2014 | Buy | +200 | $14.90 | $2.98K | 200 |
| Sal Gilbertie President, 10% owner | Jan 27, 2014 | Buy | +100 | $34.50 | $3.45K | 100 |
| Sal Gilbertie President | Sep 17, 2013 | Sale | −600 | $41.60 | $24.96K | 500 |
| Dale Riker Chief Execuitve Officer | Jul 11, 2013 | Sale | −250 | $40.90 | $10.23K | 0 |
| Dale Riker Chief Executive Officer | Mar 28, 2012 | Buy | +200 | $49.64 | $9.93K | 200 |
| Carl Miller member | Feb 7, 2012 | Sale | −100 | $41.13 | $4.11K | 0 |
| Sal Gilbertie President and CEO | Feb 3, 2012 | Buy | +100 | $44.99 | $4.50K | 1,100 |
| Dale Riker Chief Executive Officer | Jan 30, 2012 | Buy | +2,927 | $12.71 | $37.20K | 4,000 |
| Dale Riker Chief Executive Officer | Jan 27, 2012 | Buy | +1,073 | $12.93 | $13.87K | 1,073 |
| Carl Miller Member | Jan 13, 2012 | Buy | +100 | $39.05 | $3.90K | 100 |
| Sal Gilbertie President and CIO | Nov 25, 2011 | Buy | +100 | $20.50 | $2.05K | 100 |
| Dale Riker Chief Executive Officer | Nov 17, 2011 | Buy | +650 | $15.75 | $10.24K | 750 |
| Sal Gilbertie President | Nov 17, 2011 | Buy | +1,500 | $15.74 | $23.61K | 4,500 |
| Dale Riker Secretary and Treasurer | Sep 26, 2011 | Buy | +250 | $38.50 | $9.63K | 250 |
| Sal Gilbertie President | Sep 1, 2011 | Buy | +100 | $48.56 | $4.86K | 401 |
| Sal Gilbertie President | May 19, 2011 | Buy | +1,000 | $22.00 | $22.00K | 3,000 |
| Sal Gilbertie President | Mar 2, 2011 | Buy | +1,000 | $22.41 | $22.41K | 2,000 |
| Sal Gilbertie President | Feb 23, 2011 | Buy | +1,000 | $50.50 | $50.50K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
1.9
At 0M shares a day
Change since last report
-7.5%
From 1M shares
Short volume, 20 days
35.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Teucrium Commodity Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 338,700 shares on Aug 24, 2026 over the last 90 days.