Cannabist Company Holdings ICBSTQ
13F holders, Q2 2025 (June 30)4holders
0new positions
0sold out
$0.05avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Curio Wealth, LLC ($13K), 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 234,089 shares bought, net +234,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Curio Wealth, LLC | 0.01% | Add +23408900.0% | 234,090 | $13K |
| 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% | No change | 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.