Bard Associates’s Edible Garden AG Warrant EDBLW Stock Holding History

Bard Associates’s Portfolio EDBLW Stock Details EDBLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.38K	Hold	142,025	–	–	﹤0.01%	252
2026 Q1	$14.5K	Hold	142,025	–	–	﹤0.01%	202
2025 Q4	$14K	Sell	142,025 -2,500	-2%	-$433	﹤0.01%	200
2025 Q3	$14.5K	Hold	144,525	–	–	﹤0.01%	158
2025 Q2	$14.5K	Sell	144,525 -13,000	-8%	-$997	﹤0.01%	170
2025 Q1	$7.92K	Hold	157,525	–	–	﹤0.01%	176
2024 Q4	$5.51K	Sell	157,525 -1,000	-0.6%	-$22	﹤0.01%	178
2024 Q3	$1.98K	Hold	158,525	–	–	﹤0.01%	176
2024 Q2	$2.09K	Sell	158,525 -600	-0.4%	-$12	﹤0.01%	172
2024 Q1	$2.44K	Sell	159,125 -3,250	-2%	-$51	﹤0.01%	176
2023 Q4	$3.48K	Sell	162,375 -12,000	-7%	-$238	﹤0.01%	171
2023 Q3	$4.39K	Sell	174,375 -625	-0.4%	-$18	﹤0.01%	185
2023 Q2	$3.29K	Hold	175,000	–	–	﹤0.01%	184
2023 Q1	$31.3K	Hold	175,000	–	–	0.01%	184
2022 Q4	$2.47K	Hold	175,000	–	–	﹤0.01%	193
2022 Q3	$18K	Hold	175,000	–	–	0.01%	186
2022 Q2	$70K	Buy	+175,000	New	+$72K	0.03%	173

Other funds holding EDBLW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Associates's EDBLW Position: Q2 2026 in Review

Bard Associates held its Edible Garden AG Warrant (EDBLW) position steady in Q2 2026 at 142,025 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Bard Associates first reported a position in EDBLW in Q2 2022 and has held it in 17 quarters since. The position peaked at $70K in Q2 2022. 4 funds tracked by Wall St. Rank hold EDBLW as of Q2 2026.

Bard Associates held 142,025 shares of Edible Garden AG Warrant worth $6.38K as of Q2 2026.
Bard Associates left its Edible Garden AG Warrant share count unchanged in Q2 2026.
Edible Garden AG Warrant made up ﹤0.01% of Bard Associates's portfolio in Q2 2026, its #252 holding.
Bard Associates first reported a position in Edible Garden AG Warrant in Q2 2022 and has held it in 17 quarters since.
Bard Associates's Edible Garden AG Warrant position peaked at $70K in Q2 2022.
4 funds tracked by Wall St. Rank held Edible Garden AG Warrant as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.