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

13F holders, Q1 2024 (March 31)
6holders
$0.83avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Cbdmd Inc. (ycbd 8 Perp A) in their 13F filings. The largest holders were Chapin Davis, Inc. ($66K), CSS LLC ($62K) and Marex Group Ltd ($34K).

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 Q1 2024

No earlier quarter to compare with.

Ownership 6 holders

Chapin Davis, Inc. — No change 80,000 $66K
CSS LLC — No change 74,398 $62K
Marex Group Ltd — Add +262.7% 40,710 $34K
Commonwealth Equity Services, LLC — No change 10,000 $8K
UBS Group AG — Add +1392.5% 3,000 $2K
Morgan Stanley — Reduce -74.1% 700 $580

"% 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.