Blum HoldingsBLMH

13F holders, Q2 2026 (June 30)
2holders +1
0new positions
0sold out
$0.21avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Blum Holdings Inc. (BLMH) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Ascentis Wealth Management, LLC ($3) and Compass Financial Management LLC ($1).

Company
Blum Holdings Inc.
Filed as
BLUM HLDGS INC (Q2 2026)
CUSIP
09642F101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Ascentis Wealth Management, LLC 0.00% No change 15 $3
Compass Financial Management LLC 0.00% — 4 $1

"% of holder's portfolio" is BLMH's weight in each manager's 13F, not the share of Blum Holdings Inc. the manager owns.