Form 13-F position report

CRESCO LABS INC

Reported by Ancora Advisors LLC

Company profile Manager portfolio Source filing
CRLBF CUSIP 22587M106 Manager CIK 0001446114
Latest reported change

Reported 110,108 shares, down 38,280 (25.8%) from the prior quarter.

Reported value -30.8%; share count -25.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 110,108 Quarter-end amount reported
Reported value $164,756 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2023

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
Q2 2026 Reduced 48,028 -12,141 (-20.2%) < 0.01% $39,607 2026-08-14
Q1 2026 Added 60,169 +5,400 (9.9%) < 0.01% $52,600 2026-05-15
Q4 2025 Reduced 54,769 -18,616 (-25.4%) < 0.01% $66,326 2026-02-17
Q3 2025 Added 73,385 +18,557 (33.8%) < 0.01% $95,990 2025-11-14
Q2 2025 Reduced 54,828 -4,631 (-7.8%) < 0.01% $28,127 2025-08-14
Q1 2025 Reduced 59,459 -8,361 (-12.3%) < 0.01% $42,552 2025-05-15
Q4 2024 Reduced 67,820 -2,000 (-2.9%) < 0.01% $62,246 2025-02-14
Q3 2024 Reduced 69,820 -6,900 (-9.0%) < 0.01% $116,285 2024-11-14
Q2 2024 Added 76,720 +3,362 (4.6%) < 0.01% $119,985 2024-08-14
Q1 2024 Added 73,358 +10,253 (16.2%) < 0.01% $150,700 2024-05-16
Q4 2023 Reduced 63,105 -23,384 (-27.0%) < 0.01% $85,665 2024-02-14
Q3 2023 Reduced 86,489 -23,619 (-21.5%) < 0.01% $174,002 2023-11-14
Q2 2023 Reduced 110,108 -38,280 (-25.8%) < 0.01% $164,756 2023-08-14
Q1 2023 Reduced 148,388 -1,500 (-1.0%) < 0.01% $237,930 2023-05-16
Q4 2022 Reduced 149,888 -620 (-0.4%) < 0.01% $271,000 2023-02-14
Q3 2022 Reduced 150,508 -73,661 (-32.9%) 0.01% $416,000 2022-11-14
Q2 2022 Reduced 224,169 -17,850 (-7.4%) 0.02% $567,000 2022-08-15
Q1 2022 Reduced 242,019 -2,615 (-1.1%) 0.04% $1,459,000 2022-05-13
Q4 2021 Added 244,634 +3,172 (1.3%) 0.04% $1,625,000 2022-02-14
Q3 2021 Added 241,462 +3,800 (1.6%) 0.06% $2,285,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

15 managers reported CRESCO LABS INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WESTERLY CAPITAL MANAGEMENT LLC Reduced 200,000 -59,816 0.16% $301,000 5 qtrs
Ancora Advisors LLC This report Reduced 110,108 -38,280 < 0.01% $164,756 15 qtrs
ALBERT D MASON INC Unchanged 101,820 0 0.1% $153,000 16 qtrs
Hilton Capital Management LLC New 57,100 +57,100 0.01% $85,936 1 qtr
BRIDGES INVESTMENT MANAGEMENT INC Unchanged 11,443 0 < 0.01% $17,222 9 qtrs
MAI Capital Management Added 11,231 +590 < 0.01% $16,805 5 qtrs
HANTZ FINANCIAL SERVICES INC Unchanged 9,012 0 < 0.01% $14,000 7 qtrs
Horrell Capital Management Inc Unchanged 2,150 0 < 0.01% $3,000 18 qtrs
Strategic Investment Solutions Inc IL Unchanged 1,608 0 < 0.01% $2,666 2 qtrs
BARTLETT & CO WEALTH MANAGEMENT LLC Unchanged 1,605 0 < 0.01% $2,416 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
100,524
Shared
0
None
9,584

“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.