Reported 59,459 shares, down 8,361 (12.3%) from the prior quarter.
Reported value -31.6%; share count -12.3% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2285000 |
| 2021-12-31 | 1625000 |
| 2022-03-31 | 1459000 |
| 2022-06-30 | 567000 |
| 2022-09-30 | 416000 |
| 2022-12-31 | 271000 |
| 2023-03-31 | 237930 |
| 2023-06-30 | 164756 |
| 2023-09-30 | 174002 |
| 2023-12-31 | 85665 |
| 2024-03-31 | 150700 |
| 2024-06-30 | 119985 |
| 2024-09-30 | 116285 |
| 2024-12-31 | 62246 |
| 2025-03-31 | 42552 |
| 2025-06-30 | 28127 |
| 2025-09-30 | 95990 |
| 2025-12-31 | 66326 |
| 2026-03-31 | 52600 |
| 2026-06-30 | 39607 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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
|
|||||||
Who else reported the position
13 managers reported CRESCO LABS INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| First National Trust Co | Unchanged | 113,837 | 0 | < 0.01% | $82,531 | 2 qtrs |
| ALBERT D MASON INC | Unchanged | 92,530 | 0 | 0.05% | $67,084 | 23 qtrs |
| Ancora Advisors LLC This report | Reduced | 59,459 | -8,361 | < 0.01% | $42,552 | 22 qtrs |
| CURIO WEALTH LLC | Reduced | 1 | -40,321 | 0.02% | $36,842 | 2 qtrs |
| Sentinus LLC | New | 46,849 | +46,849 | < 0.01% | $33,957 | 1 qtr |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 9,010 | 0 | < 0.01% | $7,000 | 14 qtrs |
| Winch Advisory Services LLC | Unchanged | 3,530 | 0 | < 0.01% | $2,559 | 3 qtrs |
| Strategic Investment Solutions Inc IL | Unchanged | 1,308 | 0 | < 0.01% | $947 | 4 qtrs |
| Hurley Capital LLC | Unchanged | 1,014 | 0 | < 0.01% | $735 | 2 qtrs |
| THOMPSON INVESTMENT MANAGEMENT INC | Unchanged | 725 | 0 | < 0.01% | $526 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 59,459
- 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.