Institutional Ownership Curaleaf Holdings, Inc. (CURLF)
This table provides information about the institutional ownership of Curaleaf Holdings, Inc. (CURLF). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $32 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Shares Investments LLC
Bethesda, MD |
Aug 07, 2024 Q2 2024 |
10,468,126
shares
|
$32.6 Million
7.46% of portfolio
|
Q2 2024
Added 11.93%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
111,926
shares
|
$348,089
0.01% of portfolio
|
Q4 2022
Added 9.81%
|
|
|
Albert D Mason Inc
|
Oct 22, 2024 Q3 2024 |
85,425
shares
|
$265,671
0.2% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
61,264
shares
|
$190,531
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Partners Capital Investment Group, LLP
Boston, MA |
Nov 05, 2024 Q3 2024 |
38,723
shares
|
$120,428
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Firsthand Capital Management, Inc.
San Jose, CA |
Aug 15, 2024 Q2 2024 |
13,333
shares
|
$41,465
0.04% of portfolio
|
Q2 2024
Added 33.33%
|
|
|
Mai Capital Management
|
Aug 12, 2024 Q2 2024 |
13,258
shares
|
$41,232
0.0% of portfolio
|
Q2 2024
Added 10.84%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
5,000
shares
|
$15,550
0.0% of portfolio
|
Q3 2020
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
3,100
shares
|
$9,641
0.0% of portfolio
|
Q4 2023
Added 3.33%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
2,990
shares
|
$9,298
0.0% of portfolio
|
Q2 2023
Reduced 6.27%
|
|
|
Ogorek Anthony Joseph
|
Aug 08, 2024 Q2 2024 |
2,367
shares
|
$7,361
0.0% of portfolio
|
Q1 2023
Reduced 57.48%
|
|
|
Horizon Financial Services, LLC
|
Aug 15, 2024 Q2 2024 |
550
shares
|
$1,710
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Heritage Wealth Advisors
|
Aug 05, 2024 Q2 2024 |
356
shares
|
$1,107
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
Oct 22, 2024 Q3 2024 |
208
shares
|
$646
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
100
shares
|
$311
0.0% of portfolio
|
Q4 2023
New holding
|