What does CUSIP 23126M102 represent in this 13F holders report?

CUSIP 23126M102 is the security identifier for CURLF - Curaleaf Holdings, Inc. - FOREIGN CANADIAN used to aggregate holder disclosures.

How many institutions held CURLF - Curaleaf Holdings, Inc. - FOREIGN CANADIAN in Q2 2022?

14 institutional investors reported CURLF - Curaleaf Holdings, Inc. - FOREIGN CANADIAN for Q2 2022. Use the holders table for investor-level position and value details.

Curaleaf Holdings, Inc. - FOREIGN CANADIAN (CURLF)

CUSIP: 23126M102

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / FOREIGN CANADIAN
Total 13F shares: 336,691
Total 13F value: $1,699,575
Share change: +9,050
SEC-reported price per share: $5.04
Number of holders: 14
Value change: +$45,707
Number of buys: 4
Number of sells: 2

Security key

23126M102

Report period

Q2 2022

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 23126M102

Newer quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

WESTERLY CAPITAL MANAGEME...

Disclosed value leader

WESTERLY CAPITAL MANAGEME...

Comparable rows

0/15

Latest evidence

31 Mar 2022

13F Highest disclosed value: $1,012,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WESTERLY CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $1.01M.

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 WESTERLY CAPITAL MANAGEMENT, LLC's linked filing trail.

Disclosed position value Top 5

WESTERLY CAPITAL MANAGEMENT, LLC $1.01M

GOFEN & GLOSSBERG LLC /IL/ $764K

ALBERT D MASON INC $302K

Firsthand Capital Management, Inc. $72K

OGOREK ANTHONY JOSEPH /NY/ /ADV $63K

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
WESTERLY CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$1,012,000 140,000 shares	—	31 Mar 2022
GOFEN & GLOSSBERG LLC /IL/	13F Company 13F	— denominator unverified	$764,000 105,644 shares	—	31 Mar 2022
ALBERT D MASON INC	13F Company 13F	— denominator unverified	$302,000 41,836 shares	—	31 Mar 2022
Firsthand Capital Management, Inc.	13F Company 13F	— denominator unverified	$72,000 10,000 shares	—	31 Mar 2022
OGOREK ANTHONY JOSEPH /NY/ /ADV	13F Company 13F	— denominator unverified	$63,000 8,767 shares	—	31 Mar 2022
CAPTRUST FINANCIAL ADVISORS	13F Company 13F	— denominator unverified	$52,000 7,148 shares	—	31 Mar 2022

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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

336,691

Rows available

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 Q2 2022 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2022 holders

Holder diff

Investor	Q1 2026 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend