Curaleaf Holdings, Inc.
CURLF- Exchange
- OTC
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001756770
13F holders, Q3 2021
Positions as of Sep 30, 2021.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- +1 vs. Q2 2021
- Shares held
- 226.48K
- −81.82K (−26.5%) vs. Q2 2021
- Total value
- $2.73M
- −$1.62M (−37.2%) vs. Q2 2021
Compare with Q2 2021: new holders and sold out
Holders over time
14 in Q1 2021 → 16 in Q3 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 100,644 | $1.21M | 0.03% | +13,500+15.5% | Added |
| FinTrust Capital Advisors, LLC | 50,000 | $603K | 0.16% | 00.0% | Unchanged |
| ALBERT D MASON INC | 30,066 | $362K | 0.23% | +30,066 | New |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 11,667 | $140K | 0.06% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 10,000 | $121K | 0.04% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 5,500 | $67K | 0.02% | +5,500 | New |
| Vigilant Capital Management, LLC | 5,000 | $60K | 0.00% | 00.0% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS | 3,346 | $40K | 0.00% | +46+1.4% | Added |
| Horrell Capital Management, Inc. | 3,090 | $37K | 0.01% | +250+8.8% | Added |
| GILDER GAGNON HOWE & CO LLC | 2,188 | $27K | 0.00% | +2,188 | New |
| AlphaMark Advisors, LLC | 2,000 | $24K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 814 | $10K | 0.00% | −140−14.7% | Reduced |
| FNY Investment Advisers, LLC | 900 | $10K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 829 | $10K | 0.00% | −11−1.3% | Reduced |
| Heritage Wealth Advisors | 356 | $4.33K | 0.00% | 00.0% | Unchanged |
| Navigation Wealth Management, Inc. | 76 | $1K | 0.01% | +76 | New |
| WESBANCO BANK INC | 0 | $0 | 0.00% | −133,649−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |