Edible Garden AG Inc.

13F holders, Q2 2025 (June 30)
5holders −1
2new positions
3sold out
$2.62avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Edible Garden AG Inc. in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($15K), Tower Research Capital LLC (TRC) ($5K) and SBI Securities Co., Ltd. ($2K).

Company
Edible Garden AG Inc.
CUSIP
28059P402
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 12Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$15K
Exits3$1K

All 13F filers, Q1 2025 → Q2 2025: 5,849 shares bought and 1,125 shares sold, net +4,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Royal Bank of Canada 0.00% New 5,703 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -26.3% 1,927 $5K
SBI Securities Co., Ltd. 0.00% Add +21.1% 636 $2K
Bank of America Corp. 0.00% Add +50.0% 12 $32
Coston, McIsaac & Partners 0.00% New 31 $0

"% 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.