Cannabist Co Holdings Inc. - CBSTF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURIO WEALTH, LLC | History | No change | 234,090 | 12 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 101,000 | 5 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALBERT D MASON INC | History | Reduced | 35,690 | 2 | 0.0% | 0.0% | 3 | -360 | -1.0% | Q4 2025 | Jan 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |