Edible Garden AG Inc.-CW27EDBLWPreferred / convertible

13F holders, Q2 2026 (June 30)
4holders +1
1new positions
0sold out
$0.04avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Bard Associates Inc. ($6K), Clear Street Group Inc. ($761) and UBS Group AG ($5).

Company
Edible Garden AG Inc.-CW27
CUSIP
28059P113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$5
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 500 shares bought, net +500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Bard Associates Inc. — No change 142,025 $6K
Clear Street Group Inc. — Add +2.4% 16,959 $761
UBS Group AG — New 100 $5
Coston, McIsaac & Partners — No change 650 $0

"% of holder's portfolio" is EDBLW's weight in each manager's 13F, not the share of Edible Garden AG Inc.-CW27 the manager owns.