$CWBHF

$0.32 +$0.01 (2.83%) Close

$CWBHF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 271.3M shares outstanding

Who owns CWBHF?

By type of holder

Institutions 0.0% Insiders 43.5% Everyone else 56.5%

Concentration Top 10 holders own 43.5%

BT DE Investments Inc. 40.5% · Morachnick William J. 1.5%

Institutional ownership

0.0%

0.0 pts vs last qtr

Institutional holders

-2 vs last qtr

Net shares bought

−98

by institutions in Q2 2026

New / sold out

1 / 3

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Financial Gravity Companies, Inc. NEW +208

Biggest sellers in Q2 2026

McIlrath & Eck, LLC SOLD OUT −300
Leo H. Evart, Inc. SOLD OUT −3

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Charlotte's Web Holdings Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+27.0%

+4.90% a year

Each share's claim on the business

−21.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $17.5M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

63.3%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting CWBHF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
ME McIlrath & Eck, LLC	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding300 (Q1'26) Change over 8 quarters0 McIlrath & Eck, LLC's full portfolio →
FG Financial Gravity Companies, Inc.	208	0.00%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding208 (Q2'26) Change over 8 quarters+208 Share of the company0.000% Financial Gravity Companies, Inc.'s full portfolio →

McIlrath & Eck, LLC

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

Financial Gravity Companies, Inc.

208

% of company

0.00%

Change vs last qtr

NEW

Held since

Q2 '26

3 more super investors behind a free account

See every manager holding Charlotte's Web Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CWBHF on Form N-PORT; together they hold 1.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AP AdvisorShares Pure Cannabis ETF AdvisorShares Trust	$939K	3.0M	1.12%	2.74%	June 30, 2026
AS Amplify Seymour Cannabis ETF Amplify ETF Trust	$34.8K	112.0K	0.04%	0.04%	June 30, 2026

AdvisorShares Pure Cannabis ETF

AdvisorShares Trust

Position value

$939K

% of company

1.12%

% of the fund

2.74%

As of

June 30, 2026

Amplify Seymour Cannabis ETF

Amplify ETF Trust

Position value

$34.8K

% of company

0.04%

% of the fund

0.04%

As of

June 30, 2026

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BD BT DE Investments Inc. 5%+ holder 13D · 40.6%	109.9M	40.53%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company40.530% Disclosed stake13D · 40.6% View the 13D/G filing →
MW Morachnick William J. Insider	4.0M	1.48%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.480% Morachnick William J.'s insider activity →

BT DE Investments Inc.

5%+ holder13D · 40.6%

109.9M

% of company

40.53%

Change vs last qtr

—

Held since

—

Morachnick William J.

Insider

4.0M

% of company

1.48%

Change vs last qtr

—

Held since

—

8 more holders behind a free account

See every insider and 5%+ holder of Charlotte's Web Holdings Inc.

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