Columbia Care Inc.
Columbia Care Inc. (CCHWF) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CCHWF · as of Sep 30, 2023
Ownership Breakdown
1
Institutional Holders
▼ 4 vs Q2
$44,000
Total Inst. Value
▼ $9,054 vs Q2
552.66M
Shares Outstanding
freeFloat 61.83%
48,770
13F Shares Held
▼ 73,687 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CCHWF largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 5 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
ALBERT D MASON INC agricultural production-crops | 48.8K | 1.19% | 1.19% | $44.00M | Oct 10, 2023 | — held |
CARRET ASSET MANAGEMENT, LLC agricultural production-crops | 0 | 0.00% | 0.00% | $0 | Oct 12, 2023 | EXIT |
HILTON CAPITAL MANAGEMENT, LLC agricultural production-crops | 0 | 0.00% | 0.00% | $0 | Nov 13, 2023 | EXIT |
PARTNERS CAPITAL INVESTMENT GROUP, LLP agricultural production-crops | 0 | 0.00% | 0.00% | $0 | Nov 14, 2023 | EXIT |
CORNERSTONE PLANNING GROUP LLC agricultural production-crops | 0 | 0.00% | 0.00% | $0 | Nov 8, 2023 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
0
Increased
+0 shares0
New Positions
first time holders0
Decreased
−0 shares4
Sold Out
fully exitedNet shares change (top 50)
+0
+0 / −0
Net new holders
-4
0 new / 4 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CCHWF insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
12
Buy transactions
27
Sell transactions
0.44
Buy/Sell ratio
$4M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
WORTHINGTON ALISON director | Dec 28, 2023 | Sale | 43,257 | $0.43 | $18.6K | 164.8K | Form 4 ↗ |
OLSON BRYAN Chief People/Admin Officer | Dec 27, 2023 | Sale | 51,552 | $0.43 | $22.2K | 249.0K | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 15, 2023 | Gift | 1,000,000 | — | — | 18.73M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 20, 2023 | Sale | 100,000 | $0.39 | $39.0K | 18.63M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 21, 2023 | Sale | 300,000 | $0.38 | $112.7K | 18.33M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 22, 2023 | Sale | 200,000 | $0.39 | $77.7K | 18.13M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 12, 2023 | Sale | 200,000 | $0.38 | $75.0K | 19.83M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 18, 2023 | Sale | 100,000 | $0.40 | $39.6K | 19.73M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 6, 2023 | Sale | 300,000 | $0.36 | $108.7K | 20.28M | Form 4 ↗ |
VITA NICHOLAS Chief Executive Officer | Dec 7, 2023 | Sale | 100,000 | $0.39 | $38.6K | 20.18M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Columbia Care Inc. (CCHWF) is primarily owned by institutional investors, who hold approximately 0.0% of total shares outstanding. Company insiders own approximately 38.17%, while retail and public investors account for the remaining 61.82%.
The largest institutional shareholder of Columbia Care Inc. is ALBERT D MASON INC, holding approximately 48,770 shares — equal to 1.19% of outstanding shares — as of September 30, 2023.
A total of 1 institutional investors currently hold CCHWF stock, with a combined institutional value of approximately $44,000 as of the most recent 13F filing period.
Frequently asked questions
CCHWF ownershipColumbia Care Inc. (CCHWF) is primarily owned by institutional investors, who hold approximately 0.0% of shares. The largest shareholder is ALBERT D MASON INC with a 1.19% stake. Company insiders hold 38.17%. Data sourced from SEC Form 13F as of September 30, 2023.