Curaleaf HoldingsCURLF

13F holders, Q3 2024 (September 30)
11holders −1
1new positions
2sold out
$2.99avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Curaleaf Holdings Inc. (CURLF) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Albert D Mason Inc. ($261K), HighPoint Advisor Group LLC ($181K) and Partners Capital Investment Group, LLP ($118K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$181K
Exits2$40.6M

All 13F filers, Q2 2024 → Q3 2024: 61,394 shares bought and 10,473,448 shares sold, net −10,412,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Albert D Mason Inc. 0.17% Reduce -1.0% 85,425 $261K
HighPoint Advisor Group LLC 0.01% New 61,264 $181K
Partners Capital Investment Group, LLP 0.00% No change 38,723 $118K
MAI Capital Management 0.00% Reduce -5.2% 12,569 $38K
Firsthand Capital Management, Inc. 0.06% Reduce -25.0% 10,000 $31K
Ogorek Anthony Joseph /NY/ 0.00% No change 2,367 $7K
Horizon Financial Services, LLC 0.00% Add +23.6% 680 $2K
Heritage Wealth Advisors 0.00% No change 356 $1K
Horrell Capital Management, Inc. 0.00% No change 2,990 $1K
Mfa Wealth Advisors, LLC 0.00% No change 208 $636
Strategic Investment Solutions, Inc. 0.00% No change 100 $306

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