Fund shareholders of Cannabist Co Holdings Inc/The
ISIN CA13765Y1034 · United States · LEI 9845007B45659F4F4F75
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 110.1K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Miller Income Fund Advisor Managed Portfolios | 3,771,378 | 109.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 3,771,376 | 377.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Miller Income Fund Advisor Managed Portfolios | 0.06 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 7,542,754 | -19.4 % |
| 2026Q2 | 4 | -1 | 9,358,907 | -1.2 % |
| 2026Q1 | 5 | +4 | 9,468,749 | +6,319.5 % |
| 2024Q3 | 1 | 0 | 147,500 | 0.0 % |
| 2024Q1 | 1 | 147,500 |
Funds holding the debt of Cannabist Co Holdings Inc/The
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| CrossingBridge Low Duration High Income Fund | 1 | 5.1M $ | as of Jun 30, 2026 |
| Destinations Low Duration Fixed Income Fund | 1 | 4.1M $ | as of May 31, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 1 | 3M $ | as of May 31, 2026 |
| Miller Income Fund | 1 | 2.4M $ | as of Jun 30, 2026 |
| RiverPark Strategic Income Fund | 1 | 2M $ | as of Jun 30, 2026 |
| CrossingBridge Ultra-Short Duration Fund | 1 | 601.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Cannabist Co Holdings Inc/The". https://titelia.com/en/stocks/cannabist-co-holdings-inc-the-CA13765Y1034