Cresco Labs Inc.-SubordinateCRLBF

13F holders, Q2 2024 (June 30)
9holders +1
1new positions
1sold out
$1.63avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Cresco Labs Inc.-Subordinate (CRLBF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were HighPoint Advisor Group LLC ($173K), Albert D Mason Inc. ($153K) and Ancora Advisors LLC ($120K).

Company
Cresco Labs Inc.-Subordinate
CUSIP
22587M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$180
Exits1$207

All 13F filers, Q1 2024 → Q2 2024: 29,776 shares bought and 1,420 shares sold, net +28,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

HighPoint Advisor Group LLC 0.01% Add +31.9% 108,859 $173K
Albert D Mason Inc. 0.10% Reduce -1.3% 97,050 $153K
Ancora Advisors LLC 0.00% Add +4.6% 76,720 $120K
Strategic Investment Solutions, Inc. 0.01% — 1,808 $19K
Hantz Financial Services, Inc. 0.00% No change 9,010 $14K
Horrell Capital Management, Inc. 0.00% No change 2,150 $3K
Thompson Investment Management, Inc. 0.00% No change 725 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 200 $316
Mfa Wealth Advisors, LLC 0.00% New 114 $180

"% of holder's portfolio" is CRLBF's weight in each manager's 13F, not the share of Cresco Labs Inc.-Subordinate the manager owns.