Cbdmd Inc. (ycbd 8 Perp A)Preferred / convertible

13F holders, Q1 2025 (March 31)
6holders −1
0new positions
1sold out
$1.35avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Cbdmd Inc. (ycbd 8 Perp A) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Marex Group Ltd ($222K), CSS LLC ($101K) and Chapin Davis, Inc. ($99K).

Company
Cbdmd Inc. (ycbd 8 Perp A)
CUSIP
12482W200
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 77,344 shares bought and 12,000 shares sold, net +65,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Marex Group Ltd — Add +88.6% 164,677 $222K
CSS LLC — No change 74,998 $101K
Chapin Davis, Inc. — Reduce -8.8% 73,000 $99K
Alesco Advisors, LLC, An ESL Co — No change 41,765 $56K
Commonwealth Equity Services, LLC — No change 10,000 $14K
Morgan Stanley — No change 700 $945

"% of holder's portfolio" is CBDMD INC (YCBD 8 PERP A)'s weight in each manager's 13F, not the share of Cbdmd Inc. (ycbd 8 Perp A) the manager owns.