Edible Garden AG Inc.-CW27EDBLWPreferred / convertible

13F holders, Q1 2026 (March 31)
3holders −2
0new positions
2sold out
$0.10avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Edible Garden AG Inc.-CW27 (EDBLW) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Bard Associates Inc. ($15K), Clear Street Group Inc. ($2K) and Coston, McIsaac & Partners ($0).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$40K

All 13F filers, Q4 2025 → Q1 2026: 52 shares bought and 150,600 shares sold, net −150,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Bard Associates Inc. — No change 142,025 $15K
Clear Street Group Inc. — Add +0.3% 16,559 $2K
Coston, McIsaac & Partners — Reduce -48.0% 650 $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.