Cbdmd Inc. (ycbd 8 Perp A)Preferred / convertible
13F holders, Q2 2024 (June 30)7holders +1
2new positions
1sold out
$0.62avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Cbdmd Inc. (ycbd 8 Perp A) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Chapin Davis, Inc. ($50K), CSS LLC ($46K) and Marex Group Ltd ($24K).
- Company
- Cbdmd Inc. (ycbd 8 Perp A)
- CUSIP
- 12482W200
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 7,000 shares bought and 4,446 shares sold, net +2,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Chapin Davis, Inc. | — | No change | 80,000 | $50K |
| CSS LLC | — | No change | 74,398 | $46K |
| Marex Group Ltd | — | Reduce -3.5% | 39,264 | $24K |
| Commonwealth Equity Services, LLC | — | No change | 10,000 | $6K |
| Barclays PLC | — | New | 5,000 | $3K |
| Camelot Portfolios, LLC | — | New | 2,000 | $1K |
| Morgan Stanley | — | No change | 700 | $434 |
"% 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.