Edible Garden AG Inc.-CW27EDBLWPreferred / convertible
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$0.37avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($91K), Bard Associates Inc. ($14K) and Hudson Bay Capital Management LP ($10K).
- Company
- Edible Garden AG Inc.-CW27
- CUSIP
- 28059P113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $91K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 50,000 shares bought and 646 shares sold, net +49,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Anson Funds Management LP | — | New | 50,000 | $91K |
| Bard Associates Inc. | — | No change | 144,525 | $14K |
| Hudson Bay Capital Management LP | — | No change | 100,000 | $10K |
| Clear Street Group Inc. | — | — | 16,567 | $2K |
| UBS Group AG | — | Reduce -80.3% | 134 | $13 |
| Coston, McIsaac & Partners | — | Reduce -6.7% | 1,400 | $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.