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 69,820 shares, down 6,900 (9.0%) from the prior quarter.

Reported value -3.1%; share count -9.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 69,820 Quarter-end amount reported
Reported value $116,285 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2024

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

10 managers reported CRESCO LABS INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HighPoint Advisor Group LLC Unchanged 108,859 0 < 0.01% $164,921 4 qtrs
ALBERT D MASON INC Unchanged 97,050 0 0.1% $162,073 21 qtrs
Ancora Advisors LLC This report Reduced 69,820 -6,900 < 0.01% $116,285 20 qtrs
HANTZ FINANCIAL SERVICES INC Unchanged 9,010 0 < 0.01% $15,000 12 qtrs
Winch Advisory Services LLC New 3,530 +3,530 < 0.01% $5,895 1 qtr
Strategic Investment Solutions Inc IL Reduced 1,458 -350 < 0.01% $2,434 2 qtrs
THOMPSON INVESTMENT MANAGEMENT INC Unchanged 725 0 < 0.01% $1,211 7 qtrs
MASSMUTUAL TRUST CO FSB ADV Unchanged 200 0 < 0.01% $334 8 qtrs
MFA Wealth Advisors LLC Unchanged 114 0 < 0.01% $190 2 qtrs
Horrell Capital Management Inc Reduced 0 -2,150 0 $0 23 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
69,820
Shared
0
None
0

“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.