Skip to main content

cbdMD, Inc.

YCBD
Exchange
NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
SEC CIK
0001644903

No open-market purchases or sales by cbdMD, Inc. insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $611.7K in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in cbdMD, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
56
−7 vs. Q3 2021
Shares held
10.3M
+161.6K (+1.6%) vs. Q3 2021
Total value
$11.1M
−$10.0M (−47.3%) vs. Q3 2021
New holders
8
18 more added
Sold out
15
13 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting YCBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 56 institutions
Q1 2021: 58 institutionsQ2 2021: 67 institutionsQ3 2021: 63 institutionsQ4 2021: 56 institutionsQ1 2022: 54 institutionsQ2 2022: 55 institutionsQ3 2022: 51 institutionsQ4 2022: 47 institutionsQ1 2023: 48 institutionsQ2 2023: 22 institutionsQ3 2023: 21 institutionsQ4 2023: 25 institutionsQ1 2024: 19 institutionsQ2 2024: 19 institutionsQ3 2024: 19 institutionsQ4 2024: 17 institutionsQ1 2025: 24 institutionsQ2 2025: 19 institutionsQ3 2025: 20 institutionsQ4 2025: 25 institutionsQ1 2026: 25 institutionsQ2 2026: 27 institutions
Value heldQ4 2021: $11.1M
Q1 2021: $44.5MQ2 2021: $30.4MQ3 2021: $21.1MQ4 2021: $11.1MQ1 2022: $10.0MQ2 2022: $4.04MQ3 2022: $1.77MQ4 2022: $1.63MQ1 2023: $1.41MQ2 2023: $192.9KQ3 2023: $150.1KQ4 2023: $226.6KQ1 2024: $101.5KQ2 2024: $50.1KQ3 2024: $73.5KQ4 2024: $69.3KQ1 2025: $84.4KQ2 2025: $433.2KQ3 2025: $528.1KQ4 2025: $1.08MQ1 2026: $700.6KQ2 2026: $611.7K
Institutions holding YCBD and their total value by quarter
QuarterHoldersValue
Q2 202627$611.7K
Q1 202625$700.6K
Q4 202525$1.08M
Q3 202520$528.1K
Q2 202519$433.2K
Q1 202524$84.4K
Q4 202417$69.3K
Q3 202419$73.5K
Q2 202419$50.1K
Q1 202419$101.5K
Q4 202325$226.6K
Q3 202321$150.1K
Q2 202322$192.9K
Q1 202348$1.41M
Q4 202247$1.63M
Q3 202251$1.77M
Q2 202255$4.04M
Q1 202254$10.0M
Q4 202156$11.1M
Q3 202163$21.1M
Q2 202167$30.4M
Q1 202158$44.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding cbdMD, Inc.; share changes are against Q3 2021.

Institutions holding YCBD in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Merlin Capital LLC1,621,660$1.75M2.04%+1,621,660New
Vanguard Group Inc1,488,356$1.61M0.00%−8,167−0.5%Reduced
Mirae Asset Global Investments Co., Ltd.1,456,362$1.57M0.00%+85,677+6.3%Added
AdvisorShares Investments LLC1,080,817$1.17M0.14%−465,007−30.1%Reduced
Penserra Capital Management LLC774,727$836.0K0.02%+50,876+7.0%Added
BlackRock Inc.740,016$799.0K0.00%−1,790−0.2%Reduced
Bridgeway Capital Management, LLC684,175$739.0K0.01%−288,025−29.6%Reduced
Ameriprise Financial Inc342,762$370.0K0.00%+37,138+12.2%Added
Geode Capital Management, LLC332,826$359.0K0.00%00.0%Unchanged
Group One Trading, L.P.243,549$263.0K0.00%+233,621+2,353.2%Added
Cambria Investment Management, L.P.181,488$196.0K0.03%−13,611−7.0%Reduced
ACT Capital Management, LLC125,000$135.0K0.10%+22,500+22.0%Added
swisspartners Ltd.120,000$131.0K0.09%00.0%Unchanged
State Street Corp109,203$118.0K0.00%00.0%Unchanged
Northern Trust Corp72,495$78.0K0.00%00.0%Unchanged
Vident Investment Advisory, LLC70,813$76.0K0.00%+5,444+8.3%Added
ETF Managers Group, LLC68,383$74.0K0.00%+53,743+367.1%Added
Wells Fargo & Company66,841$72.0K0.00%+33,249+99.0%Added
Susquehanna International Group, LLP65,626$71.0K0.00%−31,655−32.5%Reduced
Renaissance Technologies LLC62,700$68.0K0.00%+5,187+9.0%Added
UBS Group AG59,793$65.0K0.00%+53,419+838.1%Added
Bank of New York Mellon Corp50,028$54.0K0.00%00.0%Unchanged
RSM US Wealth Management LLC50,000$54.0K0.00%00.0%Unchanged
Bank of America Corp49,491$54.0K0.00%+758+1.6%Added
Anchor Capital Advisors LLC45,480$49.0K0.00%+8,550+23.2%Added
Dimensional Fund Advisors LP38,282$41.0K0.00%−10,902−22.2%Reduced
Goldman Sachs Group Inc37,347$40.0K0.00%−50.0%Reduced
Engineers Gate Manager LP36,382$39.0K0.00%+10,638+41.3%Added
Two Sigma Securities, LLC32,120$35.0K0.01%+19,772+160.1%Added
Simplex Trading, LLC25,985$28.0K0.00%+5,835+29.0%Added
Occudo Quantitative Strategies LP26,323$28.0K0.00%00.0%Unchanged
Virtu Financial LLC26,341$28.0K0.00%+26,341New
Aprio Wealth Management, LLC26,000$28.0K0.01%+26,000New
Davy Global Fund Management Ltd24,975$27.0K0.00%+2,276+10.0%Added
Charles Schwab Investment Management Inc14,316$16.0K0.00%00.0%Unchanged
Morgan Stanley11,087$12.0K0.00%−27,684−71.4%Reduced
Citadel Advisors LLC10,754$12.0K0.00%−7,218−40.2%Reduced
ExodusPoint Capital Management, LP11,558$12.0K0.00%+11,558New
Deutsche Bank AG9,250$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,633$8.00K0.00%+1,539+25.3%Added
Newbridge Financial Services Group, Inc.4,600$5.00K0.00%00.0%Unchanged
Macroview Investment Management LLC3,051$3.00K0.00%00.0%Unchanged
Allworth Financial LP2,500$3.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC3,000$3.00K0.00%+2,000+200.0%Added
PFS Partners, LLC2,000$2.16K0.00%+2,000New
Royal Bank of Canada2,000$2.00K0.00%−10,350−83.8%Reduced
Toronto Dominion Bank977$1.00K0.00%−481−33.0%Reduced
Global Wealth Management Investment Advisory, Inc.600$1.00K0.00%+600New
Barclays PLC100$00.00%−11,071−99.1%Reduced
Advisor Group Holdings, Inc.700$00.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC354$00.00%00.0%Unchanged
JPMorgan Chase & Co17$00.00%00.0%Unchanged
Valley National Advisers Inc10$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.480$00.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.134$00.00%+134New
Castleview Partners, LLC1,080––+1,080New
Uniplan Investment Counsel, Inc.0$00.00%−742,488−100.0%Sold out
Lionsbridge Wealth Management LLC0$00.00%−300,441−100.0%Sold out
Principal Financial Group Inc0$00.00%−70,090−100.0%Sold out
Millennium Management LLC0$00.00%−55,680−100.0%Sold out
Jane Street Group, LLC0$00.00%−55,345−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−18,700−100.0%Sold out
Winton Group Ltd0$00.00%−15,922−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−11,504−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−10,000−100.0%Sold out
Cutler Group LP0$00.00%−1,800−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−800−100.0%Sold out
Better Money Decisions, LLC0$00.00%−1,164−100.0%Sold out
City Holding Co0$00.00%−50−100.0%Sold out
Meeder Asset Management Inc0$00.00%−33−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−1−100.0%Sold out