Latest Period
Q1 2026
Security Snapshot
Cannabist Co Holdings Inc. - Common Stock, no par value (CBSTF) Institutional Ownership
CUSIP: 13765Y103
13F Institutional Holders and Ownership History from Q3 2023 to Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
370,480
Price
$0.03
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- Security type / class
- Equity / Common Stock, no par value
- Symbol
- CBSTF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 370,480
- Total 13F value
- $10,781
- Portfolio coverage rank
- 0%
- Share change
- -300
- Value change
- -$9
- Number of holders
- 3
- Underlying class
- Common Shares
- Shares outstanding
- 464,238,174
- SEC-reported price per share
- $0.00
- Insider filing price
- $0.00
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CBSTF - Cannabist Co Holdings Inc. - Common Stock, no par value is tracked under CUSIP 13765Y103.
- 3 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,781 to $14.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
13765Y103
Latest holder period
Q1 2026
13F holders
3
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 13765Y103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CBSTF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4.6% | $1,281,297 | 21,354,956 | NOMURA HOLDINGS INC | 31 Dec 2024 |
As of 31 Mar 2026, 3 institutional investors reported holding 370,480 shares of Cannabist Co Holdings Inc. - Common Stock, no par value (CBSTF). This represents 0.08% of the company’s total 464,238,174 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q1 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 136,390 | $14 | -$6,812 | $0.00 | 2 |
| 2026 Q1 | 370,480 | $10,781 | -$9 | $0.03 | 3 |
| 2025 Q4 | 370,780 | $20,177 | -$21 | $0.06 | 3 |
| 2025 Q3 | 371,140 | $42,681 | $0.12 | 3 | |
| 2025 Q2 | 371,140 | $20,190 | +$12,735 | $0.05 | 3 |
| 2025 Q1 | 137,051 | $22,028 | -$990 | $0.05 | 3 |
| 2024 Q4 | 386,140 | $25,485 | +$1,328 | $0.07 | 4 |
| 2024 Q3 | 131,935 | $30,991 | +$4,228 | $0.23 | 3 |
| 2024 Q2 | 113,935 | $22,035 | +$6,649 | $0.19 | 3 |
| 2024 Q1 | 79,555 | $28,600 | +$5,011 | $0.36 | 2 |
| 2023 Q4 | 65,555 | $29,795 | -$59,021 | $0.45 | 2 |
| 2023 Q3 | 103,687 | $93,318 | +$93,318 | $0.90 | 3 |