Edible Garden AG Inc.-CW27EDBLWPreferred / convertible

13F holders, Q3 2024 (September 30)
7holders
1new positions
0sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($13K), Bard Associates Inc. ($2K) and Hudson Bay Capital Management LP ($1K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,370 shares bought and 220,000 shares sold, net −218,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Anson Funds Management LP — Reduce -81.5% 50,000 $13K
Bard Associates Inc. — No change 158,525 $2K
Hudson Bay Capital Management LP — No change 100,000 $1K
Citadel Advisors — Add +3.4% 30,854 $293
Stifel Financial Corp. — No change 20,000 $250
Clear Street LLC — Add +0.9% 18,137 $227
Bank of America Corp. — New 200 $2

"% 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.