New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
cbdMD Inc NYSE MKT LLC:YCBD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
0 new0 added2 reduced23 exited
Total Institutional Holders
1
as of 2025-06-30
Top Holder
ADVISOR GROUP HOLDINGS, INC.
$43
Largest QoQ Increase
—
Largest QoQ Decrease
CITADEL ADVISORS LLC
-126,356 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 117 | 0 | $43 | +$17 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -126,356 | $0 | -$29.1K | — |
| UBS Group AG | 0 | -37,362 | $0 | -$8.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -25,234 | $0 | -$5.8K | — |
| VANGUARD GROUP INC | 0 | -13,042 | $0 | -$3.0K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -12,364 | $0 | -$2.8K | — |
| XTX Topco Ltd | 0 | -10,980 | $0 | -$2.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -10,116 | $0 | -$2.3K | — |
| BlackRock, Inc. | 0 | -8,905 | $0 | -$2.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -518 | $0 | -$119 | — |
| MORGAN STANLEY | 0 | -136 | $0 | -$42 | — |
| Virtu Financial LLC | 0 | -71,063 | $0 | -$16 | — |
| HHM Wealth Advisors, LLC | 0 | -67 | $0 | -$16 | — |
| GROUP ONE TRADING, L.P. | 0 | -42 | $0 | -$13 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -47 | $0 | -$11 | — |
| Golden State Wealth Management, LLC | 0 | -33 | $0 | -$8 | — |
| Farther Finance Advisors, LLC | 0 | -25 | $0 | -$8 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -31,758 | $0 | -$7 | — |
| HRT FINANCIAL LP | 0 | -24,380 | $0 | -$5 | — |
| ROTHSCHILD INVESTMENT LLC | 0 | -12 | $0 | -$3 | — |
| NewEdge Advisors, LLC | 0 | -5 | $0 | -$1 | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | -5 | $0 | -$1 | — |
| TOTH FINANCIAL ADVISORY CORP | 0 | -4 | $0 | -$1 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $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 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 117 | $43 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
23 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$29.1K
- UBS Group AG$8.6K
- TWO SIGMA SECURITIES, LLC$5.8K
- VANGUARD GROUP INC$3.0K
- TWO SIGMA INVESTMENTS, LP$2.8K
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 YCBD 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.