SEC 13F Intelligence

Columbia Care

CUSIP 197309107

Columbia Care has 3 institutional holders in Filings Flow’s 13F database, together reporting 94.1K shares worth $578 as of Q4 2022. The largest reported holders are Partners Capital Investment Group, LLP, Hilton Capital Management, LLC, and Carret Asset Management, LLC.

Institutional Holders
3
Q4 2022
Reported Value
$578
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’19: 2Q2 ’19Q2 ’21: 3Q2 ’21Q4 ’21: 4Q4 ’21Q4 ’22: 3Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $158,000Q2 ’19Q2 ’21: $144,000Q2 ’21Q4 ’21: $2MQ4 ’21Q4 ’22: $578Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ALBERT D MASON INC$154M AUM0.03%$4448.8KQ3 2023
Hilton Capital Management, LLC$1.3B AUM0.00%$6,52515.0KQ2 2023OLDER
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.00%$5,65513.0KQ2 2023OLDER
PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM0.00%$19,57545.0KQ2 2023OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$299687Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.