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

13F holders, Q4 2024 (December 31)
7holders −1
0new positions
1sold out
$0.72avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Cbdmd Inc. (ycbd 8 Perp A) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Marex Group Ltd ($65K), CSS LLC ($59K) and Chapin Davis, Inc. ($48K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$348

All 13F filers, Q3 2024 → Q4 2024: 33,332 shares bought and 580 shares sold, net +32,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Marex Group Ltd — Add +60.0% 87,333 $65K
CSS LLC — Add +0.8% 74,998 $59K
Chapin Davis, Inc. — No change 80,000 $48K
Alesco Advisors, LLC, An ESL Co — No change 41,765 $33K
Commonwealth Equity Services, LLC — No change 10,000 $8K
Barclays PLC — No change 5,000 $4K
Morgan Stanley — No change 700 $546

"% 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.