EDBL · Edible Garden AG Inc · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“The risks and uncertainties surrounding our ability to raise capital and to continue our business with limited capital resources indicates that substantial doubt exists as to our ability to continue as a going concern for twelve months from the issuance of these financial statements.”View the 10-Q filed Aug 14, 2026
4 customers — 66.2% of revenue (the six months ended June 30, 2026)
“During the six months ended June 30, 2026 and 2025, four customers accounted for approximately 66.2% and four customers accounted for 84.7% of our total revenue, respectively.”
4 customers — 77% of receivables (As of June 30, 2026)
“As of June 30, 2026, approximately 77.0% of our gross outstanding trade receivables were attributed to four customers.”
5 customers — 88.2% of receivables (As of December 31, 2025)
“As of December 31, 2025, approximately 88.2% of our gross outstanding trade receivables were attributed to five customers, 42.7% of which was due from one customer.”
One customer — 42.7% of receivables (As of December 31, 2025)
“As of December 31, 2025, approximately 88.2% of our gross outstanding trade receivables were attributed to five customers, 42.7% of which was due from one customer.”
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.
Institutional Ownership Trend
Holder Concentration
Across 12 13F filersWho Holds EDBL
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 12 filers, like-for-like change +7.4%; actively managed books +7.2%; index-like books +100.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 83.2% | 2 | +0.3% |
| Bank | 0.1% | 1 | +177.8% |
| Non-US | 0.0% | 1 | +16.7% |
| Holding company | 0.0% | 1 | 0.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 16.7% | 7 | +65.6% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.5% | 1 | +100.7% |
| Concentrated | 9.9% | 1 | +2.4% |
| Diversified active | 89.6% | 10 | +7.8% |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.9% | 5 | +46.3% |
| Medium turnover | 83.4% | 3 | +0.7% |
| High turnover | 5.9% | 3 | +77661.5% |
| Unknown | 9.9% | 1 | +2.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 9.9% | 1 | +2.0% |
| Medium horizon | 0.2% | 2 | +2083.3% |
| Long horizon | 84.2% | 8 | +1.0% |
| Unknown | 5.7% | 1 | new |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 83.1% | 2 | 0.0% |
| $1B to $10B | 0.5% | 4 | +3253.6% |
| $10B to $100B | 15.8% | 4 | +63.3% |
| $100B or more | 0.5% | 2 | +107.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 82.8% | 1 | 0.0% |
| Registered funds and BDCs | 0.5% | 1 | +136.7% |
| Pooled investment vehicles | 0.0% | 0 | — |
| Unknown | 16.8% | 10 | +65.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 82.8% | 1 | 0.0% |
| No private funds | 0.5% | 1 | +136.7% |
| Unknown | 16.8% | 10 | +65.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.9% | 10 | +7.4% |
| Outside the US | 0.1% | 2 | +137.5% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
9 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 92.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shareholder Targets
13F filers that own its peers but not EDBL, quarter ended Jun 30, 2026EDBL has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,907 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $217,152,843,282 18 held | WMT, COST, PG |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $173,391,081,480 18 held | WMT, COST, PG |
| 3 | STATE STREET CORP Bank, Index-like | $120,597,809,572 18 held | WMT, COST, PG |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $71,890,089,904 18 held | WMT, COST, PG |
| 5 | Invesco Ltd. Adviser, Diversified active | $55,331,551,080 18 held | WMT, COST, PEP |
| 6 | MORGAN STANLEY Holding company, Index-like | $52,658,448,665 18 held | WMT, COST, KO |
| 7 | FMR LLC Holding company, Diversified active | $49,928,980,168 18 held | KO, PM, COST |
| 8 | JPMORGAN CHASE & CO Bank, Diversified active | $46,399,216,156 18 held | WMT, PM, KO |
| 9 | Berkshire Hathaway Inc Insurer, Concentrated | $42,365,164,398 3 held | KO, KHC, KR |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $39,108,093,568 18 held | PG, KO, PEP |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $84,645 | 83.04% | 443,169 | Shares | 2026-08-14 | |
| Mid StoneX Group Inc. | $7,816 | 7.67% | 40,922 | Shares | 2026-08-12 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $7,038 | 6.90% | 36,852 | Shares | 2026-08-12 | |
| Large Jump Financial, LLC | $2,132 | 2.09% | 11,166 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. Holding company | $119 | 0.12% | 625 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $111 | 0.11% | 584 | Shares | 2026-08-11 | |
| Mid SBI Securities Co., Ltd. Non-US | $67 | 0.07% | 57 | Shares | 2026-10-22 | |
| Mid MassMutual Private Wealth & Trust, FSB | $4 | 0.00% | 4 | Shares | 2026-10-05 | |
| Small Coston, McIsaac & Partners | $0 | 0.00% | 4 | Shares | 2026-08-12 | |
| Small Coston, McIsaac & Partners EDBLW | — | — | 650 | Shares | 2026-08-12 | |
| Mega UBS Group AG Bank EDBLW | — | — | 100 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. EDBLW | — | — | 16,959 | Shares | 2026-08-12 | |
| Small BARD ASSOCIATES INC Registered adviser EDBLW | — | — | 142,025 | Shares | 2026-08-12 |