New Positions
1 managers initiated
Top five by reported value
CV Sciences, Inc. OQB:CVSI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-09-30 · prior 2024-06-30.
1 new0 added1 reduced1 exited
Total Institutional Holders
2
as of 2024-09-30
Top Holder
MASSMUTUAL TRUST CO FSB/ADV
$230
Largest QoQ Increase
Uncommon Cents Investing LLC
+100 sh
Largest QoQ Decrease
HANTZ FINANCIAL SERVICES, INC.
-515 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 100 | +100 | $5 | +$5 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | 5,000 | 0 | $230 | -$63 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 0 | -515 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | 5,000 | $230 | 0 | 0.0% |
| Uncommon Cents Investing LLC | 100 | $5 | +100 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CVSI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.