Heron Bay Capital Management IMCC β€” IM CANNABIS CORP

Ownership history in Heron Bay Capital Management  Β·  3 quarters on record

AI Ownership Summary

Heron Bay Capital Management reported IM CANNABIS CORP (IMCC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows IMCC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IMCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heron Bay Capital Management's position in IM CANNABIS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IMCC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Heron Bay Capital Management held IMCC β€” position size vs. price
% of Fund (quarterly)    IMCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55.5% -73.4% βœ… 25,875 -32,277 -55.5% 0.01% $36K 2026-02-14 (Est.) $1.09
2025 Q3 REDUCED 26.2% -28.1% βœ… 58,152 -20,638 -26.2% 0.02% $112K 2025-11-12 $1.44
2025 Q2 INITIATED β€” β€” β€” 78,790 β€” β€” 0.04% $195K 2025-08-12 $2.60

🏒 Other funds also holding IMCC

As of 2026 Q1 β€” sorted by position size

Hidden Cove Wealth Management, LLC 0.0%

FAQ About Heron Bay Capital Management and IMCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heron Bay Capital Management reported owning IMCC?

Heron Bay Capital Management reported IMCC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported IMCC position in Heron Bay Capital Management's portfolio?

The largest reported portfolio weight for IMCC was 0.04% in 2025 Q2.

What is the latest reported IMCC position on this page?

The most recent filing on this page is 2025 Q4, when Heron Bay Capital Management reported 25,875 shares, equal to 0.01% of portfolio, with an estimated market value of $36K.

What does the chart on this IMCC ownership page compare?

The chart compares Heron Bay Capital Management's quarterly IMCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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