EDIBLE GARDEN AG INC EDBLW
*W EXP 99/99/999 · Equity WRT · CUSIP 28059P113
- SectorConsumer staples
- IndustryAgricultural Production-Crops
- HeadquartersBelvidere, NJ
- FilingsSEC EDGAR
* 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. Implied quarter-end price ≈ $0.58.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 9 |
| Q1 2023 | 9 |
| Q2 2023 | 8 |
| Q3 2023 | 9 |
| Q4 2023 | 10 |
| Q1 2024 | 10 |
| Q2 2024 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 1 |
| Q1 2023 | 4 | 3 |
| Q2 2023 | 2 | 4 |
| Q3 2023 | 3 | 3 |
| Q4 2023 | 3 | 5 |
| Q1 2024 | 2 | 3 |
| Q2 2024 | 3 | 5 |
Biggest buyers
| Anson Funds Management LP | Added | +220.0k |
| Arena Investors LP | New | +220.0k |
| CITADEL ADVISORS LLC | Added | +7.9k |
Biggest sellers
| Warberg Asset Management LLC | Sold out | -29.1k |
| ARMISTICE CAPITAL, LLC | Sold out | -26.7k |
| CLEAR STREET LLC | Reduced | -10.1k |
| BARD ASSOCIATES INC | Reduced | -600 |
| BANK OF AMERICA CORP /DE/ | Sold out | -100 |
Insider purchases and sales in Q2 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 2 | $6.8k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $1.5k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-04-25 | UBS Group AG 10% owner · By Subsidiary | Bought | —305 shares |
| 2024-04-25 | UBS Group AG 10% owner · By subsidiary | Bought | —700 shares |
| 2024-04-25 | UBS Group AG 10% owner · By Subsidiary | Sold | —30.1k shares |
| 2024-04-24 | UBS Group AG 10% owner · By Subsidiary | Sold | —106 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Anson Funds Management LP 0.05% of their portfolio | 270.0k $348.3k | Added +220.0k |
| Arena Investors LP 2.04% of their portfolio | 220.0k $119.9k | New |
| BARD ASSOCIATES INC 0.00% of their portfolio | 158.5k $2.1k | Reduced -600 |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 100.0k $2.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.8k $627 | Added +7.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.0k $420 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 18.0k $377 | Reduced -10.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |