Blum HoldingsBLMH

13F holders, Q1 2025 (March 31)
1holders −2
0new positions
1sold out
$0.80avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Blum Holdings Inc. (BLMH) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Ascentis Wealth Management, LLC ($12).

Company
Blum Holdings Inc.
Filed as
BLUM HLDGS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$5

All 13F filers, Q4 2024 → Q1 2025: 13 shares bought and 13 shares sold, net +0 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC 0.00% Add +650.0% 15 $12

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