Cannabist Company Holdings ICBSTQ
13F holders, Q4 2025 (December 31)3holders −1
0new positions
1sold out
$0.05avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Curio Wealth, LLC ($12K), Carret Asset Management, LLC ($6K) 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 361 shares sold, net −361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Curio Wealth, LLC | 0.00% | No change | 234,090 | $12K |
| Carret Asset Management, LLC | 0.00% | No change | 101,000 | $6K |
| Albert D Mason Inc. | 0.00% | Reduce -1.0% | 35,690 | $2K |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.