Edible Garden AG Inc.-CW27EDBLWPreferred / convertible

13F holders, Q1 2025 (March 31)
5holders −3
1new positions
4sold out
1famous investor
$0.05avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Bard Associates Inc. ($8K), Hudson Bay Capital Management LP ($5K) and Clear Street LLC ($873). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$775
Exits4$17K

All 13F filers, Q4 2024 → Q1 2025: 15,411 shares bought and 81,841 shares sold, net −66,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Bard Associates Inc. — No change 157,525 $8K
Hudson Bay Capital Management LP — No change 100,000 $5K
Clear Street LLC — Reduce -3.9% 17,347 $873
Susquehanna International Group, LLP — New 15,411 $775
Citadel Advisors — Reduce -33.1% 14,876 $748

"% 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.