Cresco Labs Inc.-SubordinateCRLBF

13F holders, Q3 2024 (September 30)
9holders
1new positions
1sold out
$1.61avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Cresco Labs Inc.-Subordinate (CRLBF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were HighPoint Advisor Group LLC ($165K), Albert D Mason Inc. ($162K) and Ancora Advisors LLC ($116K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6K
Exits1$3K

All 13F filers, Q2 2024 → Q3 2024: 3,530 shares bought and 9,400 shares sold, net −5,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

HighPoint Advisor Group LLC 0.01% No change 108,859 $165K
Albert D Mason Inc. 0.10% No change 97,050 $162K
Ancora Advisors LLC 0.00% Reduce -9.0% 69,820 $116K
Hantz Financial Services, Inc. 0.00% No change 9,010 $15K
Winch Advisory Services, LLC 0.00% New 3,530 $6K
Strategic Investment Solutions, Inc. 0.00% Reduce -19.4% 1,458 $2K
Thompson Investment Management, Inc. 0.00% No change 725 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 200 $334
Mfa Wealth Advisors, LLC 0.00% No change 114 $190

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