Edible Garden AG Inc.-CW27EDBLWPreferred / convertible

13F holders, Q4 2024 (December 31)
8holders +1
2new positions
1sold out
1famous investor
$0.07avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($16K), Bard Associates Inc. ($6K) and Hudson Bay Capital Management LP ($4K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$132
Exits1$2

All 13F filers, Q3 2024 → Q4 2024: 3,770 shares bought and 9,897 shares sold, net −6,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Anson Funds Management LP — No change 50,000 $16K
Bard Associates Inc. — Reduce -0.6% 157,525 $6K
Hudson Bay Capital Management LP — No change 100,000 $4K
Citadel Advisors — Reduce -27.9% 22,247 $779
Stifel Financial Corp. — No change 20,000 $700
Clear Street LLC — Reduce -0.5% 18,047 $632
UBS Group AG — New 2,436 $85
Armistice Capital, LLC — New 1,334 $47

"% 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.