Charlottes Web HoldingsCWBHF

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$0.19avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Charlottes Web Holdings Inc. (CWBHF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Redwood Wealth Management Group, LLC ($162) and Tucker Asset Management LLC ($10).

Company
Charlottes Web Holdings Inc.
CUSIP
16106R109
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$162
Exits1$0

All 13F filers, Q1 2024 → Q2 2024: 850 shares bought and 575 shares sold, net +275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Redwood Wealth Management Group, LLC 0.00% New 850 $162
Tucker Asset Management LLC 0.00% No change 50 $10

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