| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 6.3% | $13,847,958 | 17,753,792 | Eminence Capital, LP | 31 Dec 2022 | |||
| NOMURA HOLDINGS INC | 3.4% | $8,807,969 | 11,292,268 | NOMURA HOLDINGS INC | 31 Mar 2025 |
As of 31 Dec 2025, 10 institutional investors reported holding 347,485 shares of Cresco Labs Inc. - Subordinate Voting Shares, no par value (CRLBF). This represents 0.12% of the company’s total 281,806,222 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 347,485 | $427,278 | +$12,170 | $1.23 | 10 |
| 2025 Q3 | 335,961 | $443,711 | +$16,108 | $1.32 | 10 |
| 2025 Q2 | 332,509 | $171,143 | -$36,096 | $0.51 | 11 |
| 2025 Q1 | 328,562 | $238,107 | -$70,756 | $0.72 | 11 |
| 2024 Q4 | 439,155 | $400,662 | +$97,723 | $0.91 | 11 |
| 2024 Q3 | 290,766 | $468,343 | -$6,677 | $1.67 | 9 |
| 2024 Q2 | 295,136 | $465,458 | +$42,860 | $1.58 | 9 |
| 2024 Q1 | 266,472 | $545,822 | +$3,018 | $2.07 | 8 |
| 2023 Q4 | 180,348 | $244,267 | -$202,016 | $1.36 | 9 |
| 2023 Q3 | 278,805 | $563,585 | -$345,438 | $2.03 | 12 |
| 2023 Q2 | 509,170 | $765,037 | -$74,483 | $1.50 | 15 |
| 2023 Q1 | 549,399 | $859,477 | -$132,855 | $1.55 | 13 |
| 2022 Q4 | 709,547 | $1,278,767 | +$328,562 | $1.80 | 13 |
| 2022 Q3 | 517,487 | $1,411,417 | -$128,044 | $2.71 | 15 |
| 2022 Q2 | 692,815 | $1,800,013 | -$107,860 | $2.52 | 16 |
| 2022 Q1 | 587,835 | $3,535,638 | -$81,789 | $6.01 | 16 |
| 2021 Q4 | 569,555 | $3,794,000 | -$32,023 | $6.67 | 12 |
| 2021 Q3 | 619,860 | $5,798,653 | +$32,092 | $9.31 | 13 |
| 2021 Q2 | 616,530 | $7,032,411 | -$1,235,032 | $11.39 | 12 |
| 2021 Q1 | 707,127 | $8,883,877 | -$2,861,310 | $12.50 | 10 |
| 2020 Q4 | 933,595 | $9,207,000 | +$2,226,706 | $9.87 | 12 |
| 2020 Q3 | 503,394 | $3,017,000 | +$307,404 | $6.00 | 9 |
| 2020 Q2 | 452,043 | $1,859,000 | -$170,805 | $4.11 | 6 |
| 2020 Q1 | 495,364 | $1,476,000 | +$349,053 | $2.98 | 6 |
| 2019 Q4 | 381,352 | $2,623,000 | +$1,604,109 | $6.85 | 9 |
| 2019 Q3 | 147,817 | $872,000 | -$6,443,485 | $5.90 | 8 |
| 2019 Q2 | 823,534 | $8,465,000 | +$8,011,697 | $10.26 | 7 |
| 2019 Q1 | 44,097 | $498,000 | +$385,000 | $11.30 | 6 |
| 2018 Q4 | 10,000 | $67,000 | +$67,000 | $6.70 | 1 |