Charlie's HoldingsCHUC

13F holders, Q1 2026 (March 31)
2holders +1
2new positions
0sold out
$0.23avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Charlie's Holdings Inc. (CHUC) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Ascentis Wealth Management, LLC ($263) and Resources Management Corp. /CT/ ($0).

Company
Charlie's Holdings Inc.
CUSIP
16077A200
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$263
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 1,123 shares bought, net +1,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ascentis Wealth Management, LLC 0.00% New 923 $263
Resources Management Corp. /CT/ 0.00% New 200 $0

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