Funds holding CBDMD INC
ISIN US12482W4087 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 81.4K $
- Share of capital
- 1.1 % of 11.2M shares on Aug 13, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 119,645 | 80.5K $ | 0.00 % | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,123 | 889.4 $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 120,768 | +131.5 % |
| 2026Q2 | 2 | 0 | 52,176 | 0.0 % |
| 2026Q1 | 2 | -1 | 52,176 | -0.3 % |
| 2025Q4 | 3 | 0 | 52,316 | +1,707.7 % |
| 2025Q3 | 3 | 2,894 |
Institutional managers
23 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Worth Venture Partners, LLC | 184,796 | 137.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 164,643 | 122.2K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 137,621 | 102.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 92,049 | 68.3K $ | as of Mar 31, 2026 |
| CHAPIN DAVIS, INC. | 81,250 | 60.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 76,338 | 56.6K $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 68,513 | 50.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,255 | 12.1K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 13,500 | 12.6K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 5,200 | 3.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,139 | 845 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,080 | 801 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 111 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 63 | 45 $ | as of Mar 31, 2026 |
| FMR LLC | 22 | 17 $ | as of Mar 31, 2026 |
| HHM Wealth Advisors, LLC | 8 | 6 $ | as of Mar 31, 2026 |
| MAI Capital Management | 5 | 4 $ | as of Mar 31, 2026 |
| Golden State Wealth Management, LLC | 4 | 4 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 3 | 2 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 2 | 1 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 2 | 1 $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1 | 1 $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CBDMD INC". https://titelia.com/en/stocks/cbdmd-inc-US12482W4087