New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Edible Garden AG Incorporated NCM:EDBLW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added5 reduced1 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Anson Funds Management LP
$30.4K
Largest QoQ Increase
—
Largest QoQ Decrease
BARD ASSOCIATES INC
-2,500 sh
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 50,000 | 0 | $30.4K | -$60.1K | 0.0% |
| BARD ASSOCIATES INC | 142,025 | -2,500 | $14.0K | -$434 | -1.7% |
| Clear Street Group Inc. | 16,507 | -60 | $1.6K | -$423 | -0.4% |
| Hudson Bay Capital Management LP | 100,000 | 0 | $9.9K | +$280 | 0.0% |
| Coston, McIsaac & Partners | 1,250 | -150 | $0 | $0 | -10.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -134 | $0 | -$13 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Anson Funds Management LP | 50,000 | $30.4K | 0 | 0.0% |
| BARD ASSOCIATES INC | 142,025 | $14.0K | -2,500 | -1.7% |
| Hudson Bay Capital Management LP | 100,000 | $9.9K | 0 | 0.0% |
| Clear Street Group Inc. | 16,507 | $1.6K | -60 | -0.4% |
| Coston, McIsaac & Partners | 1,250 | $0 | -150 | -10.7% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$13
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 EDBLW 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.