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Get Institutions for : 
Curaleaf Holdings, Inc (CURLF)  
$5.34 0.29 (5.15%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 163,098  
% of shares held : 
 0.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 11,561  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.57  
Last Quarter's Ending Price : 
 $4.06  
Last Quarter's Average Price : 
 $3.66  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (45.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 12,135
 7.44%
 
Unchanged Positions :
6
 47,239
 28.96%
 
Decreased Positions :
1
-250
-0.15%
 
Closed Positions :
1
-324
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOFEN & GLOSSBERG LLC /IL/ 337 - 2022-12-31 111,926 $481,000 10,000
   ALBERT D MASON INC 95 - 2024-03-31 87,985 $470,000 387
   PARTNERS CAPITAL INVESTMENT GROUP LLP 253 - 2023-12-31 38,723 $157,000 0
   MCCORMACK ADVISORS INTERNATIONAL 989 - 2023-12-31 11,961 $50,000 -250
   HORRELL CAPITAL MANAGEMENT INC 160 - 2024-03-31 2,990 $16,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 370 - 2023-06-30 5,000 $15,000 0
   BARTLETT & CO. LLC 938 - 2023-12-31 3,100 $13,000 100
   BARTLETT & CO. WEALTH MANAGEMENT LLC 936 - 2023-12-31 3,100 $13,000 100
   SIVEST GROUP, INC. 46 - 2023-12-31 10,000 $12,000 10,000
   OGOREK ANTHONY JOSEPH /NY/ /ADV 196 - 2024-03-31 2,367 $12,000 0
   Operose Advisors LLC 487 - 2023-12-31 2,000 $8,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 656 - 2024-03-31 803 $4,000 0
   ALPHAMARK ADVISORS LLC 635 *New 2024-03-31 600 $3,000 600
   HORIZON FINANCIAL SERVICES LLC 162 *New 2024-03-31 550 $3,000 550
   Heritage Wealth Advisors 660 - 2023-12-31 356 $1,000 0
   Strategic Investment Solutions Inc. /IL 738 - 2023-12-31 100 $0 100
   Cornerstone Planning Group LLC 1119 *Closed 2023-12-31 0 $0 -324
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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