Security key
23126M102
Curaleaf Holdings, Inc. - FOREIGN CANADIAN (CURLF)
CUSIP: 23126M102
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / FOREIGN CANADIAN
- Total 13F shares
- 226,476
- Total 13F value
- $2,729,330
- Share change
- -80,324
- SEC-reported price per share
- $12.06
- Number of holders
- 16
- Value change
- -$1,240,678
- Number of buys
- 8
- Number of sells
- 4
Report period
Q3 2021
Institutions
16
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
WESBANCO BANK INC
Disclosed value leader
WESBANCO BANK INC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $1,884,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WESBANCO BANK INC has the largest disclosed position value at $1.88M.
0 of 15 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 WESBANCO BANK INC's linked filing trail.
Disclosed position value
Top 5
WESBANCO BANK INC
$1.88M
GOFEN & GLOSSBERG LLC /IL/
$1.23M
FinTrust Capital Advisors, LLC
$705K
OGOREK ANTHONY JOSEPH /NY/ /ADV
$164K
Firsthand Capital Management, Inc.
$141K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WESBANCO BANK INC |
13F
Company
|
—
denominator unverified
|
$1,884,000
133,649 shares
|
— | 30 Jun 2021 |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
—
denominator unverified
|
$1,228,000
87,144 shares
|
— | 30 Jun 2021 |
| FinTrust Capital Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$705,000
50,000 shares
|
— | 30 Jun 2021 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
13F
Company
|
—
denominator unverified
|
$164,000
11,667 shares
|
— | 30 Jun 2021 |
| Firsthand Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$141,000
10,000 shares
|
— | 30 Jun 2021 |
| Vigilant Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$70,000
5,000 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
226,476
Rows available
16
| 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 Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q3 2021 holders
16
Holder diff
9
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend