Security key
16106R109
Charlotte's Web Holdings, Inc. - Common Shares, no par value (CWBHF)
CUSIP: 16106R109
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 1,540,554
- Total 13F value
- $420,417
- Share change
- +1,540,554
- SEC-reported price per share
- $0.27
- Number of holders
- 1
- Value change
- +$420,417
- Number of buys
- 1
- Shares outstanding
- 270,798,133
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
CWBHF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
BT DE Investments Inc.
Disclosed value leader
BT DE Investments Inc.
Comparable rows
1/15
Latest evidence
03 Sep 2026
13D/G
3/4/5
Lead comparable stake: 41%
14 rows are not safely comparable across share classes.
13D/G row: BT DE Investments Inc.
Showing 1-6 of 15 holder rows.
Quick read
BT DE Investments Inc. leads the comparable SEC ownership view at 41%.
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 BT DE Investments Inc.'s linked filing trail.
Comparable ownership
Top 1
BT DE Investments Inc.
41%
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 |
|---|---|---|---|---|---|
| BT DE Investments Inc. |
13D/G
3/4/5
10%+ Owner
|
41%
Reported 13D/G
· 28 May 2026
|
$53,872,581
109,944,042 shares
|
$0 | 28 May 2026 |
| British American Tobacco p.l.c. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
109,944,042 shares
|
— | 28 May 2026 |
| Raymond J. Kunkel |
3/4/5
Chief Operating Officer
|
—
mixed-class rows
|
$262,259
1,390,499 shares
mixed-class rows
|
+$39,311 | 03 Sep 2026 |
| Jacques Tortoroli |
3/4/5
Chief Executive Officer, Director
|
—
denominator unverified
|
$177,521
887,607 shares
|
— | 13 Sep 2023 |
| John D. Held |
3/4/5
Director
|
—
denominator unverified
|
$138,541
749,274 shares
|
— | 01 Feb 2024 |
| Susan L. N. Vogt |
3/4/5
Director
|
—
denominator unverified
|
$128,812
644,061 shares
|
— | 01 Feb 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,540,554
Rows available
1
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
3
Q3 2026 holders
1
Holder diff
-2
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend