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 11 13F filers · Δ vs Mar 31, 2026Quarterly Activity
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +473 | 819 | |
| Large Clear Street Group Inc. | +9 | 377 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −34 | 2 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 9,848 | $84,645 | |
| Small StoneX Group Inc. | 909 | $7,816 | |
| Mid Jump Financial, LLC | 248 | $2,132 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | 62 | $3,196 | |
| Mid SBI Securities Co., Ltd. | 12 | $640 | |
| Small Caitong International Asset Management Co., Ltd | 0 | $1 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $84,645 | 83.08% | 443,169 | Shares | 2026-08-14 | |
| Small StoneX Group Inc. | $7,816 | 7.67% | 40,922 | Shares | 2026-08-12 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $7,038 | 6.91% | 36,852 | Shares | 2026-08-12 | |
| Mid Jump Financial, LLC | $2,132 | 2.09% | 11,166 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $119 | 0.12% | 625 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $111 | 0.11% | 584 | Shares | 2026-08-11 | |
| Mid MassMutual Private Wealth & Trust, FSB | $28 | 0.03% | 150 | Shares | 2026-07-02 | |
| 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 EDBLW | — | — | 100 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. EDBLW | — | — | 16,959 | Shares | 2026-08-12 | |
| Small BARD ASSOCIATES INC EDBLW | — | — | 142,025 | Shares | 2026-08-12 |