Cannabist Company Holdings ICBSTQ
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$0.19avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Carret Asset Management, LLC ($11K), Albert D Mason Inc. ($8K) and Ancora Advisors LLC ($3K).
- Company
- Cannabist Company Holdings I
- CUSIP
- 13765Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 35,000 shares bought and 620 shares sold, net +34,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Carret Asset Management, LLC | 0.00% | Add +52.6% | 58,000 | $11K |
| Albert D Mason Inc. | 0.01% | Reduce -1.5% | 40,935 | $8K |
| Ancora Advisors LLC | 0.00% | New | 15,000 | $3K |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.