Edible Garden AG Inc.-CW27EDBLWPreferred / convertible
13F holders, Q2 2025 (June 30)5holders
2new positions
2sold out
$0.10avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Bard Associates Inc. ($14K), Hudson Bay Capital Management LP ($10K) and Clear Street LLC ($2K).
- Company
- Edible Garden AG Inc.-CW27
- CUSIP
- 28059P113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $68 |
| Exits | 2 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 2,180 shares bought and 43,567 shares sold, net −41,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bard Associates Inc. | — | Reduce -8.3% | 144,525 | $14K |
| Hudson Bay Capital Management LP | — | No change | 100,000 | $10K |
| Clear Street LLC | — | Reduce -1.6% | 17,067 | $2K |
| UBS Group AG | — | New | 680 | $68 |
| Coston, McIsaac & Partners | — | New | 1,500 | $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.