Cbdmd Inc. (ycbd 8 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$0.66avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Cbdmd Inc. (ycbd 8 Perp A) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were CSS LLC ($51K), Chapin Davis, Inc. ($48K) and Marex Group Ltd ($38K).
- Company
- Cbdmd Inc. (ycbd 8 Perp A)
- CUSIP
- 12482W200
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 57,682 shares bought and 2,000 shares sold, net +55,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CSS LLC | — | No change | 74,398 | $51K |
| Chapin Davis, Inc. | — | No change | 80,000 | $48K |
| Marex Group Ltd | — | Add +39.1% | 54,601 | $38K |
| Alesco Advisors, LLC, An ESL Co | — | New | 41,765 | $29K |
| Commonwealth Equity Services, LLC | — | No change | 10,000 | $6K |
| Barclays PLC | — | No change | 5,000 | $3K |
| Morgan Stanley | — | No change | 700 | $420 |
| UBS Group AG | — | New | 580 | $348 |
"% 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.