Security key
16106R109
Charlotte's Web Holdings, Inc. - Common Shares, no par value (CWBHF)
CUSIP: 16106R109
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 406
- Total 13F value
- $293
- Share change
- +400
- SEC-reported price per share
- $0.69
- Number of holders
- 4
- Value change
- +$289
- Number of buys
- 2
- Shares outstanding
- 270,798,133
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
4
Top holders
4
CWBHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
Wealth Preservation Advis...
Disclosed value leader
Jacques Tortoroli
Comparable rows
1/15
Latest evidence
31 Dec 2025
13F
3/4/5
Lead comparable stake: 0%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Wealth Preservation Advisors, LLC leads the comparable SEC ownership view at 0%.
1 of 15 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 Wealth Preservation Advisors, LLC's linked filing trail.
Comparable ownership
Top 1
Wealth Preservation Advisors, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wealth Preservation Advisors, LLC |
13F
Company
|
0%
|
$1
3 shares
|
— | 31 Dec 2025 |
| Jacques Tortoroli |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
$177,521
887,607 shares
|
— | 13 Sep 2023 |
| John D. Held |
3/4/5
Director
|
—
class O/S missing
|
$138,541
749,274 shares
|
— | 01 Feb 2024 |
| Susan L. N. Vogt |
3/4/5
Director
|
—
class O/S missing
|
$128,812
644,061 shares
|
— | 01 Feb 2024 |
| Thomas M. Lardieri |
3/4/5
Director
|
—
class O/S missing
|
$102,273
553,127 shares
|
— | 01 Feb 2024 |
| Alicia Morga |
3/4/5
former director
|
—
class O/S missing
|
$94,324
510,134 shares
|
— | 02 Jul 2024 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
406
Rows available
4
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2026 holders
4
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend