Form 13-F position report

CRESCO LABS INC

Reported by ALBERT D MASON INC

Company profile Manager portfolio Source filing
CRLBF CUSIP 22587M106 Manager CIK 0001169318
Latest reported change

Reported 92,530 shares, unchanged from the prior quarter.

Reported value 157.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.08% This manager · Q3 2025
Shares 92,530 Quarter-end amount reported
Reported value $122,510 Fair value at quarter end
Consecutive quarters held 25 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 87,195 -840 (-1.0%) 0.03% $55,718 2026-10-27
Q2 2026 Unchanged 88,035 0 (0.0%) 0.04% $73,069 2026-07-22
Q1 2026 Reduced 88,035 -3,120 (-3.4%) 0.05% $76,590 2026-04-15
Q4 2025 Reduced 91,155 -1,375 (-1.5%) 0.07% $112,121 2026-01-13
Q3 2025 Unchanged 92,530 0 (0.0%) 0.08% $122,510 2025-10-15
Q2 2025 Unchanged 92,530 0 (0.0%) 0.03% $47,533 2025-07-29
Q1 2025 Unchanged 92,530 0 (0.0%) 0.05% $67,084 2025-04-16
Q4 2024 Reduced 92,530 -4,520 (-4.7%) 0.06% $84,547 2025-01-15
Q3 2024 Unchanged 97,050 0 (0.0%) 0.1% $162,073 2024-10-22
Q2 2024 Reduced 97,050 -1,320 (-1.3%) 0.1% $153,339 2024-07-16
Q1 2024 Reduced 98,370 -1,970 (-2.0%) 0.13% $204,000 2024-04-24
Q4 2023 Reduced 100,340 -1,480 (-1.5%) 0.09% $136,000 2024-01-03
Q3 2023 Unchanged 101,820 0 (0.0%) 0.15% $207,000 2023-10-10
Q2 2023 Unchanged 101,820 0 (0.0%) 0.1% $153,000 2023-07-25
Q1 2023 Added 101,820 +1,230 (1.2%) 0.11% $158,000 2023-04-11
Q4 2022 Added 100,590 +1,670 (1.7%) 0.13% $181,000 2023-01-11
Q3 2022 Added 98,920 +23,480 (31.1%) 0.21% $268,000 2022-10-12
Q2 2022 Reduced 75,440 -69,660 (-48.0%) 0.14% $189,000 2022-07-12
Q1 2022 Reduced 145,100 -4,620 (-3.1%) 0.56% $871,000 2022-04-20
Q4 2021 Reduced 149,720 -2,535 (-1.7%) 0.6% $999,000 2022-01-25
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

11 managers reported CRESCO LABS INC for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
First National Trust Co Unchanged 113,837 0 < 0.01% $150,720 4 qtrs
ALBERT D MASON INC This report Unchanged 92,530 0 0.08% $122,510 25 qtrs
Ancora Advisors LLC Added 73,385 +18,557 < 0.01% $95,990 24 qtrs
CURIO WEALTH LLC Unchanged 40,322 0 0.02% $53,386 4 qtrs
HANTZ FINANCIAL SERVICES INC Unchanged 9,010 0 < 0.01% $12,000 16 qtrs
Winch Advisory Services LLC Unchanged 3,530 0 < 0.01% $4,674 5 qtrs
Strategic Investment Solutions Inc IL Reduced 1,408 -500 < 0.01% $1,863 6 qtrs
Hurley Capital LLC Unchanged 1,014 0 < 0.01% $1,343 4 qtrs
THOMPSON INVESTMENT MANAGEMENT INC Unchanged 725 0 < 0.01% $960 11 qtrs
MASSMUTUAL TRUST CO FSB ADV Unchanged 200 0 < 0.01% $265 12 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
92,530

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.