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EDBLW EDIBLE GARDEN AG INC

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*W EXP 99/99/999 (warrant or right), issuer CIK 1809750

8 managers (8 13F filers) reported a position in EDBLW shares at 2024-09-30, 377,716 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
2
Reduced
1
Sold out
0
Shares held by filers
377,716

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Anson Funds Management LPin group Anson Funds Management LP50,000$13.3K<0.01%-220,00013F-HR/ATimelineGroup
BARD ASSOCIATES INC158,525$1.98K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.25K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,854$293<0.01%+1,00613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,000$250<0.01%013F-HRTimelineGroup
CLEAR STREET LLC18,137$227<0.01%+16413F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$2<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.