Cbdmd Inc (YCBD) Hedge Fund Ownership (Q2 2026)

Cbdmd Inc (YCBD)

27 + Investors. Track Smart Money conviction in YCBD. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — YCBD

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 5Q

For 5 consecutive quarters, more hedge funds added YCBD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

27 hedge funds hold YCBD right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 50% buying

8 buying8 selling

Last quarter: 8 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 6 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 44% entered in last year

■ 0% conviction (2yr+) ■ 56% medium ■ 44% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~6 new funds/quarter

18 → 6 → 6 → 9 → 6 new funds/Q

New funds entering each quarter: 6 → 6 → 9 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 27 current holders: 27 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

5 of 27 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	27	25	8.0%
13F Shares	918K	941K	-2.46%
Total Value	$605K	$701K	-13.69%
New Positions	6	9	-3
Increased Positions	2	4	-2
Closed Positions	4	7	-3
Reduced Positions	4	3	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

8.0%

13F Shares

918K

941K

-2.46%

Total Value

$605K

$701K

-13.69%

New Positions

-3

Increased Positions

-2

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

27 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YCBD. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 YCBD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Worth Venture Partners, LLC	0.28%	184,796	$124K
2	Chapin Davis, INC.	0.01%	81,250	$55K
3	Css LLC/Il	0.00%	137,621	$93K
4	Alesco Advisors, LLC, An ESL Co	0.00%	68,513	$46K
5	Chicago Partners Investment Group LLC	0.00%	78,098	$45K
6	XTX Topco Ltd	0.00%	62,743	$42K
7	StoneX Group Inc.	0.00%	12,732	$10K
8	Harbour Investments, INC.	0.00%	5,200	$4K
9	Commonwealth Equity Services, LLC	0.00%	16,255	$11K
10	Vanguard Fiduciary Trust Co	0.00%	47,157	$32K
11	Axiom Investment Management LLC	0.00%	7	—
12	Jane Street Group, LLC	0.00%	54,401	$37K
13	UBS Group AG	0.00%	21,576	$15K
14	Vanguard Capital Management LLC	0.00%	119,645	$81K
15	HHM Wealth Advisors, LLC	0.00%	8	—
16	Golden State Wealth Management, LLC	0.00%	2	—
17	Osaic Holdings, INC.	0.00%	63	—
18	Morgan Stanley	0.00%	1,139	—
19	Rothschild Investment LLC	0.00%	1	—
20	Farther Finance Advisors, LLC	0.00%	3	—
21	BlackRock, Inc.	0.00%	1,080	—
22	Arax Advisory Partners	0.00%	1	—
23	Rockefeller Capital Management L.P.	0.00%	1	—
24	Group One Trading LLC	0.00%	2	—
25	Citigroup Inc	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cbdmd Inc (YCBD)

What does the Smart Money Trend signal show for YCBD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added YCBD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for YCBD?

Slight buying edge — 50% buying: Last quarter: 8 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for YCBD holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 27 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held YCBD?

Mostly new holders — 44% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Cbdmd Inc (YCBD)

Smart Money Signals — YCBD

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +50% more funds vs a year ago

Slight buying edge — 50% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 44% entered in last year

Steady discovery — ~6 new funds/quarter

Early stage — 100% of holders entered in last year

Smaller funds dominant — 4% AUM from top-100

Institutional Sentiment Summary — YCBD

Hedge Fund Ownership: YCBD

Market Analysis: YCBD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: YCBD

Hedge Fund Positioning: YCBD

Statistics: YCBD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cbdmd Inc (YCBD)

Welcome to 13Foresight!