CURLFOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Curaleaf Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.63−0.20 (-2.55%)
Close on Oct 19, 2026
- Market cap
- $2.07B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4.7%
12M of 265M shares
Institutional holders
5
5 new, 0 sold out
Net institutional buying
12M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CURLF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 12,420,961 | 4.69% | $134.27M | New | 16.21% |
| Albert D Mason Inc | 25,009 | 0.01% | $270.35K | New | 0.15% |
| Ancora Advisors, LLC | 33 | 0.00% | $357 | New | 0.00% |
| Financial Gravity Companies, Inc. | 33 | 0.00% | $357 | New | 0.00% |
| Sterling Capital Management LLC | 32 | 0.00% | $346 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 12M | 4.7% | 5 / 0 | 0 / 0 | 12M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CURLF | Value | % of fund | As of |
|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | 11,940,961 | 4.51% | $129.08M | 12.32% | Jun 30, 2026 |
| Amplify Seymour Cannabis ETF | 1,228,128 | 0.46% | $9.35M | 15.77% | Jun 30, 2026 |
| AdvisorShares Pure Cannabis ETF | 480,000 | 0.18% | $5.19M | 15.15% | Jun 30, 2026 |
| Roundhill Cannabis ETF | 222,659 | 0.08% | $1.69M | 26.17% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 109,142 | 0.04% | $830.15K | 0.14% | Jun 30, 2026 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 14,685 | 0.01% | $92.60K | 0.04% | Jul 31, 2026 |
| iShares International Small-Cap Equity Factor ETF | 4,704 | 0.00% | $29.71K | 0.01% | Jul 31, 2026 |