Edible Garden AG Inc.
13F holders, Q3 2024 (September 30)8holders +2
3new positions
1sold out
$0.27avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Edible Garden AG Inc. in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($98K), Geode Capital Management, LLC ($4K) and Virtu Financial LLC ($4K).
- Company
- Edible Garden AG Inc.
- CUSIP
- 28059P303
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $106K |
| Exits | 1 | $5K |
All 13F filers, Q2 2024 → Q3 2024: 400,571 shares bought and 8,941 shares sold, net +391,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Armistice Capital, LLC | 0.00% | New | 370,000 | $98K |
| Geode Capital Management, LLC | 0.00% | New | 15,158 | $4K |
| Virtu Financial LLC | 0.00% | New | 15,390 | $4K |
| Bank of Montreal | 0.00% | No change | 10,000 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.6% | 869 | $231 |
| UBS Group AG | 0.00% | Reduce -93.8% | 210 | $56 |
| Bank of America Corp. | 0.00% | Add +1150.0% | 25 | $7 |
| 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.