Security key
23126M102
Curaleaf Holdings, Inc. - FOREIGN CANADIAN (CURLF)
CUSIP: 23126M102
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / FOREIGN CANADIAN
- Total 13F shares
- 1,076,778
- Total 13F value
- $12,895,210
- Share change
- +978,294
- SEC-reported price per share
- $11.97
- Number of holders
- 12
- Value change
- +$11,715,253
- Number of buys
- 5
- Number of sells
- 1
Report period
Q4 2020
Institutions
12
Top holders
10
CURLF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Curaleaf Holdings, Inc. SEC filings
Curaleaf Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23126M102
Recent filing periods:
Ownership snapshot
Top reported holders of CURLF - Curaleaf Holdings, Inc. - FOREIGN CANADIAN (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FNY Investment Advisers, LLC
Disclosed value leader
FNY Investment Advisers, LLC
Comparable rows
0/8
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $354,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
FNY Investment Advisers, LLC has the largest disclosed position value at $354K.
0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FNY Investment Advisers, LLC's linked filing trail.
Disclosed position value
Top 5
FNY Investment Advisers, LLC
$354K
GOFEN & GLOSSBERG LLC /IL/
$124K
Next Capital Management LLC
$75K
Firsthand Capital Management, Inc.
$73K
Vigilant Capital Management, LLC
$36K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC |
13F
Company
|
—
denominator unverified
|
$354,000
48,800 shares
|
— | 30 Sep 2020 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
—
denominator unverified
|
$124,000
17,100 shares
|
— | 30 Sep 2020 |
| Next Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$75,000
10,336 shares
|
— | 30 Sep 2020 |
| Firsthand Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$73,000
10,000 shares
|
— | 30 Sep 2020 |
| Vigilant Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$36,000
5,000 shares
|
— | 30 Sep 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
denominator unverified
|
$20,000
2,750 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,076,778
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q4 2020 holders
12
Holder diff
5
| Investor | Q1 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend