Cannabist Company Holdings ICBSTQ
13F holders, Q4 2024 (December 31)4holders +1
0new positions
0sold out
$0.07avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Curio Wealth, LLC ($15K), Carret Asset Management, LLC ($7K) and Albert D Mason Inc. ($2K).
- Company
- Cannabist Company Holdings I
- CUSIP
- 13765Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 25,000 shares bought and 4,885 shares sold, net +20,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Curio Wealth, LLC | 0.01% | — | 234,090 | $15K |
| Carret Asset Management, LLC | 0.00% | Add +32.9% | 101,000 | $7K |
| Albert D Mason Inc. | 0.00% | Reduce -11.9% | 36,050 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 15,000 | $990 |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.