Security key
23126M102
Curaleaf Holdings, Inc. - FOREIGN CANADIAN (CURLF)
CUSIP: 23126M102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / FOREIGN CANADIAN
- Total 13F shares
- 174,365
- Total 13F value
- $1,569,000
- Share change
- -52,111
- SEC-reported price per share
- $9.00
- Number of holders
- 13
- Value change
- -$639,909
- Number of buys
- 3
- Number of sells
- 8
Report period
Q4 2021
Institutions
13
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
GOFEN & GLOSSBERG LLC /IL/
Disclosed value leader
GOFEN & GLOSSBERG LLC /IL/
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $1,213,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOFEN & GLOSSBERG LLC /IL/ has the largest disclosed position value at $1.21M.
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 GOFEN & GLOSSBERG LLC /IL/'s linked filing trail.
Disclosed position value
Top 5
GOFEN & GLOSSBERG LLC /IL/
$1.21M
FinTrust Capital Advisors, LLC
$603K
ALBERT D MASON INC
$362K
OGOREK ANTHONY JOSEPH /NY/ /ADV
$140K
Firsthand Capital Management, Inc.
$121K
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 |
|---|---|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ |
13F
Company
|
—
denominator unverified
|
$1,213,000
100,644 shares
|
— | 30 Sep 2021 |
| FinTrust Capital Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$603,000
50,000 shares
|
— | 30 Sep 2021 |
| ALBERT D MASON INC |
13F
Company
|
—
denominator unverified
|
$362,000
30,066 shares
|
— | 30 Sep 2021 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
13F
Company
|
—
denominator unverified
|
$140,000
11,667 shares
|
— | 30 Sep 2021 |
| Firsthand Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$121,000
10,000 shares
|
— | 30 Sep 2021 |
| Canton Hathaway, LLC |
13F
Company
|
—
denominator unverified
|
$67,000
5,500 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
174,365
Rows available
13
| 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 2021 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q4 2021 holders
13
Holder diff
6
| Investor | Q1 2026 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend