Security key
16106R109
Charlotte's Web Holdings, Inc. - Common Shares, no par value (CWBHF)
CUSIP: 16106R109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 1,968
- Total 13F value
- $1,226
- Share change
- -500
- SEC-reported price per share
- $0.57
- Number of holders
- 2
- Value change
- -$1,006
- Number of buys
- 1
- Number of sells
- 2
- Shares outstanding
- 270,798,133
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
2
Top holders
2
CWBHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Charlotte's Web Holdings, Inc. SEC filings
Charlotte's Web Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16106R109
Recent filing periods:
Ownership snapshot
Top reported holders of CWBHF - Charlotte's Web Holdings, Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CAPTRUST FINANCIAL ADVISORS
Disclosed value leader
IFP Advisors, Inc
Comparable rows
4/9
Latest evidence
22 Jun 2022
13F
3/4/5
Lead comparable stake: 0%
5 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
CAPTRUST FINANCIAL ADVISORS leads the comparable SEC ownership view at 0%.
4 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CAPTRUST FINANCIAL ADVISORS's linked filing trail.
Comparable ownership
Top 4
CAPTRUST FINANCIAL ADVISORS
0%
IFP Advisors, Inc
0%
AlphaMark Advisors, LLC
0%
TUCKER ASSET MANAGEMENT LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0%
|
$2,000
1,643 shares
|
— | 31 Mar 2022 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$4,000
589 shares
|
— | 31 Mar 2022 |
| AlphaMark Advisors, LLC |
13F
Company
|
0%
|
$1,000
575 shares
|
— | 31 Mar 2022 |
| TUCKER ASSET MANAGEMENT LLC |
13F
Company
|
0%
|
$268
250 shares
|
— | 31 Mar 2022 |
| Timothy Saunders |
3/4/5
Director
|
—
mixed-class rows
|
$3,676
181,423 shares
mixed-class rows
|
— | 22 Jun 2022 |
| W. Anthony True |
3/4/5
Chief Customer Officer
|
—
class O/S missing
|
$537
2,685 shares
|
— | 04 Jan 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,968
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2026 Across Filers
Q1 2026 holders
4
Q2 2022 holders
2
Holder diff
-2
| Investor | Q1 2026 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend