Cresco Labs Inc.-SubordinateCRLBF

13F holders, Q4 2025 (December 31)
10holders
1new positions
2sold out
$1.23avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Cresco Labs Inc.-Subordinate (CRLBF) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were First National Trust Co ($140K), Albert D Mason Inc. ($112K) and HighPoint Advisor Group LLC ($68K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$68K
Exits2$6K

All 13F filers, Q3 2025 → Q4 2025: 55,470 shares bought and 44,696 shares sold, net +10,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

First National Trust Co 0.00% No change 113,837 $140K
Albert D Mason Inc. 0.07% Reduce -1.5% 91,155 $112K
HighPoint Advisor Group LLC 0.00% New 55,470 $68K
Ancora Advisors LLC 0.00% Reduce -25.4% 54,769 $66K
Curio Wealth, LLC 0.01% Reduce -50.0% 20,161 $26K
Hantz Financial Services, Inc. 0.00% No change 9,010 $11K
Strategic Investment Solutions, Inc. 0.00% No change 1,408 $2K
Signature Equity Partners, LLC 0.00% — 750 $908
Thompson Investment Management, Inc. 0.00% No change 725 $892
MassMutual Private Wealth & Trust, FSB 0.00% No change 200 $246

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