CHUC · Charlie's Holdings, Inc. · Holdings
Market Cap
$37.87M
Shares
280.55M
Volume · Oct 8
80.71K
Avg daily vol (3M)
48.53K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $194
Total Shares: 923
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+17.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,928
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
-39.4%
Shares held:
-17.8%
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | $57 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Ascentis Wealth Management, LLC | $194 | 100.00% | 923 | Shares | 2026-07-30 |