CASK — HERITAGE DISTILLING HLDG CO

Ownership history in Mattern Wealth Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Mattern Wealth Management LLC reported a position in HERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 44,255 — 0% 0.01% $36K —
2025 Q2 UNCHANGED 44,255 — 0% 0.00% $18K —
2025 Q1 UNCHANGED 44,255 — 0% 0.00% $22K —
2024 Q4 INITIATED 44,255 — — 0.02% $76K —
% of Fund (quarterly)

Other funds also holding CASK

As of 2025 Q3 — sorted by position size

Polar Asset Management Partners Inc. 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% CIBC Private Wealth Group LLC 3Y 7Y 0.0% Sowell Financial Services LLC 3Y 7Y 0.0% Newbridge Financial Services Group, Inc. 3Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%
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