Cresco Labs Inc.-SubordinateCRLBF

13F holders, Q4 2024 (December 31)
11holders +2
1new positions
1sold out
$0.91avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Cresco Labs Inc.-Subordinate (CRLBF) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were First National Trust Co ($104K), HighPoint Advisor Group LLC ($99K) and Albert D Mason Inc. ($85K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$104K
Exits1$190

All 13F filers, Q3 2024 → Q4 2024: 113,837 shares bought and 6,784 shares sold, net +107,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

First National Trust Co 0.00% New 113,837 $104K
HighPoint Advisor Group LLC 0.01% No change 108,859 $99K
Albert D Mason Inc. 0.06% Reduce -4.7% 92,530 $85K
Ancora Advisors LLC 0.00% Reduce -2.9% 67,820 $62K
Curio Wealth, LLC 0.02% — 40,322 $37K
Hantz Financial Services, Inc. 0.00% No change 9,010 $8K
Winch Advisory Services, LLC 0.00% No change 3,530 $3K
Strategic Investment Solutions, Inc. 0.00% Reduce -10.3% 1,308 $1K
Hurley Capital, LLC 0.00% — 1,014 $946
Thompson Investment Management, Inc. 0.00% No change 725 $662
MassMutual Private Wealth & Trust, FSB 0.00% No change 200 $183

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