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EDBL — EDIBLE GARDEN AG INC

Reported value held$48.16K
Funds holding (latest)10
SectorConsumer Staples
Funds holding (Q2 2026)1
Institutional value$7.04K · 36.85K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +114.3% (+19.66K sh)
Institutional value change Down -64.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding EDBL (EDIBLE GARDEN AG INC) in their latest 13F filings, with a combined reported value of $7.04K across 36.85K shares. That is +114.3% by share count (+19.66K shares) versus the previous quarter, while reported value moved -64.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EDBL is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 36.85K $7.04K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 15.57K $17.90K 0.00% New
UBS Group AG history 1.62K $1.87K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 34.17K $20.78K 0.00% Hold
UBS Group AG history 11.42K $6.95K 0.00% Add
Bank of America Corp history 25 $16 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 34.17K $61.85K 0.00% New
UBS Group AG history 2.17K $3.92K 0.00% New
Bank of America Corp history 25 $45 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 12 $32 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 238 $578 0.00% Reduce
Fidelity Management & Research (FMR) history 196 $476 0.00% New
Bank of America Corp history 8 $19 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Geode Capital Management 36.85K 15.57K — — — — 15.16K 15.16K — 13.05K 13.05K 13.05K — — — — —
Bank of America Corp — — 25 25 12 8 96 25 2 — — — — — — — —
UBS Group AG — 1.62K 11.42K 2.17K — 238 55.84K 210 3.40K 4.50K 8.04K 6.07K — 815 31.29K 9.71K 1.65K
Vanguard Group — — 34.17K 34.17K — — — — — 35.34K 35.34K 35.34K 35.34K 35.34K — — —
Citadel Advisors — — — — — — — — — — 16.54K 58.39K — — — 22.63K —
Fidelity Management & Research (FMR) — — — — — 196 — — — — — — — — — — —
Morgan Stanley — — — — — — — — 3.66K — — — — — 5.08K — —
Goldman Sachs Group — — — — — — 15.81K — — — — — — — — — —
Renaissance Technologies — — — — — — — — — 29.90K 17.40K — — — — — —
Wells Fargo & Co — — — — — — — — — 41 41 18 16 12 31 21 21

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