Curaleaf HoldingsCURLF

13F holders, Q2 2024 (June 30)
12holders +1
2new positions
2sold out
$3.87avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Curaleaf Holdings Inc. (CURLF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were AdvisorShares Investments LLC ($40.6M), Albert D Mason Inc. ($332K) and Partners Capital Investment Group, LLP ($149K).

Company
Curaleaf Holdings Inc.
CUSIP
23126M102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 7Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$150K
Exits2$45

All 13F filers, Q1 2024 → Q2 2024: 1,159,077 shares bought and 10,263 shares sold, net +1,148,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

AdvisorShares Investments LLC 7.07% Add +11.9% 10,468,126 $40.6M
Albert D Mason Inc. 0.22% Reduce -1.9% 86,275 $332K
Partners Capital Investment Group, LLP 0.00% New 38,723 $149K
MAI Capital Management 0.00% Add +10.8% 13,258 $51K
Horrell Capital Management, Inc. 0.00% No change 2,990 $12K
Ogorek Anthony Joseph /NY/ 0.00% No change 2,367 $9K
Horizon Financial Services, LLC 0.00% No change 550 $2K
AlphaMark Advisors, LLC 0.00% Reduce -25.0% 450 $2K
Strategic Investment Solutions, Inc. 0.00% — 100 $2K
Heritage Wealth Advisors 0.00% No change 356 $1K
Mfa Wealth Advisors, LLC 0.00% New 208 $801
Firsthand Capital Management, Inc. 0.00% Add +33.3% 13,333 $188

"% of holder's portfolio" is CURLF's weight in each manager's 13F, not the share of Curaleaf Holdings Inc. the manager owns.