Edible Garden AG Inc.-CW27EDBLWPreferred / convertible
13F holders, Q4 2025 (December 31)5holders −1
0new positions
1sold out
$0.18avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($30K), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13 |
All 13F filers, Q3 2025 → Q4 2025: 2,844 shares sold, net −2,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Anson Funds Management LP | — | No change | 50,000 | $30K |
| Bard Associates Inc. | — | Reduce -1.7% | 142,025 | $14K |
| Hudson Bay Capital Management LP | — | No change | 100,000 | $10K |
| Clear Street Group Inc. | — | Reduce -0.4% | 16,507 | $2K |
| Coston, McIsaac & Partners | — | Reduce -10.7% | 1,250 | $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.