Cannabist Company Holdings ICBSTQ
13F holders, Q1 2026 (March 31)3holders
0new positions
0sold out
$0.03avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Cannabist Company Holdings I (CBSTQ) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Curio Wealth, LLC ($7K), Carret Asset Management, LLC ($3K) and Albert D Mason Inc. ($1K).
- Company
- Cannabist Company Holdings I
- CUSIP
- 13765Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 300 shares sold, net −300 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 | $7K |
| Carret Asset Management, LLC | 0.00% | No change | 101,000 | $3K |
| Albert D Mason Inc. | 0.00% | Reduce -0.8% | 35,390 | $1K |
"% of holder's portfolio" is CBSTQ's weight in each manager's 13F, not the share of Cannabist Company Holdings I the manager owns.