CURLF · Curaleaf Holdings, Inc. · Holdings
Market Cap
$2.53B
Shares
264.81M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $134,704,131
Total Shares: 12,461,067
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
99.7%
+31.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,936
Highly concentrated+4,338
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
1
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
0
Institutional value:
+57460.2%
Shares held:
+11294.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small NANO CAP NEW MILLENNIUM GROWTH FUND L P | +4,167 | 15,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small ALBERT D MASON INC | −17 | 25,009 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small AdvisorShares Investments LLC | 12,420,961 | $134,270,588 | |
| Small Financial Gravity Companies, Inc. | 33 | $356 | |
| Mid Sterling Capital Management LLC | 32 | $345 | |
| Micro RMG Wealth Management LLC | 32 | $345 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small MARK SHEPTOFF FINANCIAL PLANNING, LLC | 267 | $1,712 | |
| Micro Ascentis Independent Advisors | 200 | $1,284 | |
| Mid Heritage Wealth Advisors | 119 | $761 | |
| Small NBC SECURITIES, INC. | 7 | $47 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small AdvisorShares Investments LLC | $134,270,588 | 99.68% | 12,420,961 | Shares | 2026-08-11 | |
| Small ALBERT D MASON INC | $270,347 | 0.20% | 25,009 | Shares | 2026-07-22 | |
| Small NANO CAP NEW MILLENNIUM GROWTH FUND L P | $162,150 | 0.12% | 15,000 | Shares | 2026-08-14 | |
| Small Financial Gravity Companies, Inc. | $356 | 0.00% | 33 | Shares | 2026-08-05 | |
| Micro RMG Wealth Management LLC | $345 | 0.00% | 32 | Shares | 2026-08-13 | |
| Mid Sterling Capital Management LLC | $345 | 0.00% | 32 | Shares | 2026-07-28 |