CbdmdYCBD

13F holders, Q3 2024 (September 30)
19holders
3new positions
3sold out
$0.49avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Cbdmd Inc. (YCBD) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Connective Capital Management, LLC ($46K), Two Sigma Securities, LLC ($10K) and Vanguard Group Inc. ($6K).

Company
Cbdmd Inc.
CUSIP
12482W309
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 19Q2 2024Q3 2024: 19Q3 2024Q4 2024: 17Q4 2024Q1 2025: 24Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$46K
Exits3$8K

All 13F filers, Q2 2024 → Q3 2024: 99,561 shares bought and 33,652 shares sold, net +65,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Connective Capital Management, LLC 0.04% New 89,215 $46K
Two Sigma Securities, LLC 0.00% Add +86.3% 22,066 $10K
Vanguard Group Inc. 0.00% No change 13,042 $6K
Geode Capital Management, LLC 0.00% Reduce -2.8% 11,195 $5K
BlackRock, Inc. 0.00% — 8,905 $4K
UBS Group AG 0.00% Reduce -86.1% 3,176 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -1.3% 531 $250
Osaic Holdings, Inc. 0.00% Add +99.1% 223 $104
Harbour Investments, Inc. 0.00% No change 159 $75
Morgan Stanley 0.00% Reduce -8.1% 68 $32
HHM Wealth Advisors, LLC 0.00% No change 67 $32
Farther Finance Advisors, LLC 0.00% No change 42 $20
Macroview Investment Management LLC 0.00% No change 31 $15
Bank of America Corp. 0.00% Add +58.8% 27 $13
NFSG Corp 0.00% Reduce -69.2% 20 $9
Rothschild Investment LLC 0.00% No change 12 $6
Sunbelt Securities, Inc. 0.00% New 4 $2
NewEdge Advisors, LLC 0.00% No change 5 $2
JPMorgan Chase & Co. 0.00% New 1 $0

"% of holder's portfolio" is YCBD's weight in each manager's 13F, not the share of Cbdmd Inc. the manager owns.