CWBHF · Charlotte's Web Holdings, Inc.
Market Cap
$84.37M
Shares
271.29M
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.
Holders: 3
Total Value: $101
Total Shares: 311
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
67.3%
−6.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,538
Highly concentrated−554
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
2
Holder count:
-1
Institutional value:
-66.0%
Shares held:
-23.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Financial Gravity Companies, Inc. | 208 | $68 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small McIlrath & Eck, LLC | 300 | $220 | |
| Small Wealth Preservation Advisors, LLC | 3 | $2 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Financial Gravity Companies, Inc. | $68 | 67.33% | 208 | Shares | 2026-08-05 | |
| Micro Main Street Group, LTD | $32 | 31.68% | 100 | Shares | 2026-07-13 | |
| Micro Leo H. Evart, Inc. | $1 | 0.99% | 3 | Shares | 2026-08-18 |