Charlottes Web HoldingsCWBHF
13F holders, Q3 2024 (September 30)2holders
1new positions
1sold out
$0.01avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Charlottes Web Holdings Inc. (CWBHF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Tucker Asset Management LLC ($7) and AlphaMark Advisors, LLC ($0).
- Company
- Charlottes Web Holdings Inc.
- CUSIP
- 16106R109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $162 |
All 13F filers, Q2 2024 → Q3 2024: 575 shares bought and 850 shares sold, net −275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tucker Asset Management LLC | 0.00% | No change | 50 | $7 |
| AlphaMark Advisors, LLC | 0.00% | New | 575 | $0 |
"% of holder's portfolio" is CWBHF's weight in each manager's 13F, not the share of Charlottes Web Holdings Inc. the manager owns.