Cannabist Company Holdings ICBSTQ
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$0.23avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Carret Asset Management, LLC ($18K), Albert D Mason Inc. ($10K) and Ancora Advisors LLC ($4K).
- Company
- Cannabist Company Holdings I
- CUSIP
- 13765Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 18,000 shares bought, net +18,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Carret Asset Management, LLC | 0.00% | Add +31.0% | 76,000 | $18K |
| Albert D Mason Inc. | 0.01% | No change | 40,935 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 15,000 | $4K |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.