Vault-13

CBDMD INC YCBD

COM SHS · Common Stock · CUSIP 12482W408

27 institutional holders +2 vs Q1 2026
917,689917.7k shares reported held*
8.2% of all shares outstanding*
$611.7kreported value*
6 new 2 added 4 reduced 4 sold out net sold ≈ $25.4k (-23.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 11.2m as of 2026-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 20Q3 25: 20Q4 25: 25Q1 26: 25Q2 26: 2727Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202520
Q3 202520
Q4 202525
Q1 202625
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202586
Q4 2025136
Q1 20261110
Q2 202688

Biggest buyers

VANGUARD CAPITAL MANAGEMENT LLC Added +68,592+68.6k
Chicago Partners Investment Group LLC Added +64,598+64.6k
NORTHERN TRUST CORP New +14,903+14.9k
StoneX Group Inc. New +12,732+12.7k
Virtu Financial LLC New +10,491+10.5k
Axiom Investment Management LLC New +7+7
Arax Advisory Partners New +1+1
CITIGROUP INC New +1+1

Biggest sellers

UBS Group AG Reduced -143,067-143.1k
XTX Topco Ltd Reduced -29,306-29.3k
JANE STREET GROUP, LLC Reduced -21,937-21.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -150-150
FMR LLC Sold out -22-22
MAI Capital Management Sold out -5-5
Advisory Services Network, LLC Sold out -2-2
Golden State Wealth Management, LLC Reduced -2-2

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Porter Jeffrey H 13D · may seek influence new · filed 2025-05-08
Stated purposeThe Reporting Person is a director of the Issuer. All of the Issuer's securities owned by the Reporting Person were acquired prior to his appointment to the board of directors of the Issuer for investment purposes only and are being held as a long-term investment. The Reporting Person does not have any current plans or proposals which relate to or would result in any matters set forth in Items 4(a) through 4(j) of Schedule 13D. Full filing
6.4% new 573.5k≈ $386.0k 2025-05-08

Fell to 5% or below in the last year: Crosnoe Clark R. (4.9%, 2025-12-19)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Worth Venture Partners, LLC 0.28% of their portfolio FORT LEE, NJ 184,796184.8k $124.4k $124.4k 0.28% Unchanged
2 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 137,621137.6k $92.6k $92.6k 0.00% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 119,645119.6k $80.5k $80.5k 0.00% Added +68.6k +68,592
4 CHAPIN DAVIS, INC. 0.01% of their portfolio BALTIMORE, MD 81,25081.2k $54.7k $54.7k 0.01% Unchanged
5 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 78,09878.1k $45.0k $45.0k 0.00% Added +64.6k +64,598
6 Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio Pittsford, NY 68,51368.5k $46.1k $46.1k 0.00% Unchanged
7 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 62,74362.7k $42.2k $42.2k 0.00% Reduced -29.3k -29,306
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,40154.4k $36.6k $36.6k 0.00% Reduced -21.9k -21,937
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 47,15747.2k $31.7k $31.7k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,57621.6k $14.5k $14.5k 0.00% Reduced -143.1k -143,067
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,25516.3k $10.9k $10.9k 0.00% Unchanged
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,90314.9k $10.0k $10.0k 0.00% New
13 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 12,73212.7k $10.3k $10.3k 0.00% New
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,49110.5k $7.0k $7.0k 0.00% New
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,2005.2k $3.5k $3.5k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1391.1k $767 $767 0.00% Unchanged
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0801.1k $727 $727 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6363 $41 $41 0.00% Unchanged
19 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 88 $6 $6 0.00% Unchanged
20 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 77 $5 $5 0.00% New
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 33 $2 $2 0.00% Unchanged
22 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 22 $1 $1 0.00% Unchanged
23 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 22 $2 $2 0.00% Reduced -2 -2
24 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 11 $1 $1 0.00% Unchanged
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% New
26 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% New
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% Unchanged