Cannabist Company Holdings ICBSTQ
13F holders, Q1 2025 (March 31)4holders
0new positions
0sold out
$0.16avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Curio Wealth, LLC ($15K), Carret Asset Management, LLC ($5K) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 249,088 shares sold, net −249,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Curio Wealth, LLC | 0.01% | Reduce -100.0% | 1 | $15K |
| Carret Asset Management, LLC | 0.00% | No change | 101,000 | $5K |
| Albert D Mason Inc. | 0.00% | No change | 36,050 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -100.0% | 1 | $0 |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.