Edible Garden AG Inc.

13F holders, Q4 2024 (December 31)
9holders +1
1new positions
1sold out
$0.32avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Edible Garden AG Inc. in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($299K), UBS Group AG ($18K) and Bank of Montreal ($10K).

Company
Edible Garden AG Inc.
CUSIP
28059P303
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246810 Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$4K

All 13F filers, Q3 2024 → Q4 2024: 660,208 shares bought and 15,390 shares sold, net +644,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Armistice Capital, LLC 0.01% Add +151.8% 931,550 $299K
UBS Group AG 0.00% Add +26488.6% 55,836 $18K
Bank of Montreal 0.00% Add +200.0% 30,000 $10K
Goldman Sachs Group Inc. 0.00% New 15,812 $5K
Geode Capital Management, LLC 0.00% No change 15,158 $5K
SBI Securities Co., Ltd. 0.00% — 13,986 $4K
Tower Research Capital LLC (TRC) 0.00% Add +822.7% 8,018 $3K
Bank of America Corp. 0.00% Add +284.0% 96 $31
Osaic Holdings, Inc. 0.00% No change 2 $1

"% of holder's portfolio" is EDIBLE GARDEN AG INC's weight in each manager's 13F, not the share of Edible Garden AG Inc. the manager owns.