New Positions
3 managers initiated
Top five by reported value
Cresco Labs Inc. OQX:CRLBF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added6 reduced2 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
First National Trust Co
$140.0K
Largest QoQ Increase
HighPoint Advisor Group LLC
+55,470 sh
Largest QoQ Decrease
CURIO WEALTH, LLC
-20,161 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 55,470 | +55,470 | $68.2K | +$68.2K | — |
| Strategic Investment Solutions, Inc. /IL | 1,408 | +1,408 | $1.7K | +$1.7K | — |
| Signature Equity Partners, LLC | 750 | +750 | $908 | +$908 | — |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CURIO WEALTH, LLC | 20,161 | -20,161 | $25.8K | -$27.6K | -50.0% |
| First National Trust Co | 113,837 | 0 | $140.0K | -$10.7K | 0.0% |
| ALBERT D MASON INC | 91,155 | -1,375 | $112.1K | -$10.4K | -1.5% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 725 | 0 | $892 | -$68 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 200 | 0 | $246 | -$19 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 9,010 | 0 | $11 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 0 | -3,530 | $0 | -$4.7K | — |
| Hurley Capital, LLC | 0 | -1,014 | $0 | -$1.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| First National Trust Co | 113,837 | $140.0K | 0 | 0.0% |
| ALBERT D MASON INC | 91,155 | $112.1K | -1,375 | -1.5% |
| HighPoint Advisor Group LLC | 55,470 | $68.2K | +55,470 | — |
| CURIO WEALTH, LLC | 20,161 | $25.8K | -20,161 | -50.0% |
| Strategic Investment Solutions, Inc. /IL | 1,408 | $1.7K | +1,408 | — |
| Signature Equity Partners, LLC | 750 | $908 | +750 | — |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 725 | $892 | 0 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 200 | $246 | 0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 9,010 | $11 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CRLBF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.