Security key
23126M102
Curaleaf Holdings, Inc. - FOREIGN CANADIAN (CURLF)
CUSIP: 23126M102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / FOREIGN CANADIAN
- Total 13F shares
- 10,613,659
- Total 13F value
- $41,177,090
- Share change
- +1,145,481
- SEC-reported price per share
- $3.85
- Number of holders
- 11
- Value change
- +$4,430,812
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2024
Institutions
11
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
AdvisorShares Investments...
Disclosed value leader
AdvisorShares Investments...
Comparable rows
0/11
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $51,252,303
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
AdvisorShares Investments LLC has the largest disclosed position value at $51.25M.
0 of 11 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 AdvisorShares Investments LLC's linked filing trail.
Disclosed position value
Top 5
AdvisorShares Investments LLC
$51.25M
ALBERT D MASON INC
$470K
MAI Capital Management
$64K
Firsthand Capital Management, Inc.
$53.4K
Canton Hathaway, LLC
$41K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
Company
|
—
denominator unverified
|
$51,252,303
9,352,610 shares
|
— | 31 Mar 2024 |
| ALBERT D MASON INC |
13F
Company
|
—
denominator unverified
|
$470,000
87,985 shares
|
— | 31 Mar 2024 |
| MAI Capital Management |
13F
Company
|
—
denominator unverified
|
$63,992
11,961 shares
|
— | 31 Mar 2024 |
| Firsthand Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$53,400
10,000 shares
|
— | 31 Mar 2024 |
| Canton Hathaway, LLC |
13F
Company
|
—
denominator unverified
|
$41,000
7,600 shares
|
— | 31 Mar 2024 |
| Horrell Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$16,000
2,990 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
10,613,659
Rows available
11
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q2 2024 holders
11
Holder diff
4
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend