Security key
23126M102
Curaleaf Holdings, Inc. - FOREIGN CANADIAN (CURLF)
CUSIP: 23126M102
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / FOREIGN CANADIAN
- Total 13F shares
- 158,237
- Total 13F value
- $239,983
- Share change
- -56,545
- SEC-reported price per share
- $1.56
- Number of holders
- 5
- Value change
- -$181,056
- Number of buys
- 1
- Number of sells
- 10
Report period
Q4 2024
Institutions
5
Top holders
5
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
ALBERT D MASON INC
Disclosed value leader
ALBERT D MASON INC
Comparable rows
0/11
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $261,400
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
ALBERT D MASON INC has the largest disclosed position value at $261.4K.
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 ALBERT D MASON INC's linked filing trail.
Disclosed position value
Top 5
ALBERT D MASON INC
$261.4K
HighPoint Advisor Group LLC
$181.3K
PARTNERS CAPITAL INVESTMENT GROUP...
$118.5K
MAI Capital Management
$38.3K
Firsthand Capital Management, Inc.
$30.6K
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 |
|---|---|---|---|---|---|
| ALBERT D MASON INC |
13F
Company
|
—
denominator unverified
|
$261,400
85,425 shares
|
— | 30 Sep 2024 |
| HighPoint Advisor Group LLC |
13F
Company
|
—
denominator unverified
|
$181,341
61,264 shares
|
— | 30 Sep 2024 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$118,492
38,723 shares
|
— | 30 Sep 2024 |
| MAI Capital Management |
13F
Company
|
—
denominator unverified
|
$38,332
12,569 shares
|
— | 30 Sep 2024 |
| Firsthand Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$30,600
10,000 shares
|
— | 30 Sep 2024 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
13F
Company
|
—
denominator unverified
|
$7,000
2,367 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
158,237
Rows available
5
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q4 2024 holders
5
Holder diff
-2
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend