CWBHFOTCAgricultural Production-CropsFiscal year ends December 31
Charlotte's Web Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.26+0.02 (+6.93%)
Close on Oct 19, 2026
- Market cap
- $52.39M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0.0%
0M of 271M shares
Institutional holders
3
1 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $40.00K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BT DE Investments Inc. | 109,944,042 | 40.60% | 13D (active) amendment | May 28, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CWBHF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | 208 | 0.00% | $68 | New | 0.00% |
| Main Street Group, LTD | 100 | 0.00% | $33 | – | 0.00% |
| Leo H. Evart, Inc. | 3 | 0.00% | $1 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q1 2026 | 4 | 0M | 0.0% | 3 / 0 | 0 / 0 | 0M | 0M |
| Q4 2025 | 2 | 0M | 0.0% | 1 / 0 | 0 / 2 | 0M | 0M |
| Q3 2025 | 3 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2025 | 3 | 0M | 0.0% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q1 2025 | 3 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q4 2024 | 3 | 0M | 0.0% | 2 / 0 | 0 / 1 | 0M | 0M |
| Q3 2024 | 2 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q2 2024 | 2 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q1 2024 | 2 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 3M |
| Q4 2023 | 3 | 3M | 0.9% | 1 / 1 | 0 / 0 | 1M | 0M |
| Q3 2023 | 2 | 2M | 0.7% | 0 / 1 | 0 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CWBHF | Value | % of fund | As of |
|---|---|---|---|---|---|
| AdvisorShares Pure Cannabis ETF | 3,026,805 | 1.12% | $661.65K | 2.74% | Jun 30, 2026 |
| Amplify Seymour Cannabis ETF | 112,025 | 0.04% | $24.51K | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| William J. Morachnick | Chief Executive Officer, Director | 3,589,362 | 1.32% | Jul 6, 2026 |
| Raymond J. Kunkel | Chief Operating Officer | 920,208 | 0.34% | Sep 4, 2026 |
| Mindy Beth Garrison | CPO & Corporate Secretary | 211,934 | 0.08% | Apr 14, 2026 |
| Erika Lind | Chief Financial Officer | 51,740 | 0.02% | Apr 3, 2026 |
| Stephen David Rogers | SVP, GC & Corporate Secretary | 127,540 | 0.05% | Apr 3, 2025 |
| Angela May McElwee | Director | 170,000 | 0.06% | Jul 6, 2026 |
| Matthew Evan McCarthy | Director | 150,000 | 0.06% | Jul 6, 2026 |
| Maureen K. Usifer | Director | 150,000 | 0.06% | Jul 6, 2026 |
| James Jeffery Raborn | Director | – | – | Jun 3, 2026 |
| Jared Stanley | Director | 2,290,748 | 0.84% | Apr 3, 2026 |
| Margaret Borgia Walker | Director | – | – | Nov 3, 2025 |
| American Tobacco p.l.c. British | 10% owner | 109,944,042 | 40.53% | May 29, 2026 |
| DE Investments Inc. BT | 10% owner | – | – | May 29, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Raymond J. Kunkel Chief Operating Officer | Sep 3, 2026 | Buy | +137,935 | $0.29 | $40.00K | 920,208 |
| Maureen K. Usifer Director | Jul 1, 2026 | Option exercise | +75,000 | – | – | 150,000 |
| William J. Morachnick Chief Executive Officer, Director | Jul 1, 2026 | Option exercise | +294,661 | – | – | 3,589,362 |
| William J. Morachnick Chief Executive Officer, Director | Jul 1, 2026 | Tax withholding | −71,750 | $0.31 | $22.24K | 3,517,612 |
| Matthew Evan McCarthy Director | Jul 1, 2026 | Option exercise | +75,000 | – | – | 150,000 |
| Angela May McElwee Director | Jul 1, 2026 | Option exercise | +85,000 | – | – | 170,000 |
| William J. Morachnick Chief Executive Officer, Director | Jun 30, 2026 | Option exercise | +375,000 | – | – | 3,386,014 |
| William J. Morachnick Chief Executive Officer, Director | Jun 30, 2026 | Tax withholding | −91,313 | $0.31 | $28.31K | 3,294,701 |
| American Tobacco p.l.c. British 10% owner | May 28, 2026 | Award | +14,662,765 | $0.68 | $9.97M | 109,944,042 |
| American Tobacco p.l.c. British 10% owner | May 28, 2026 | Conversion | +95,281,277 | $0.68 | $64.79M | 95,281,277 |
| Raymond J. Kunkel Chief Operating Officer | Apr 1, 2026 | Option exercise | +34,318 | – | – | 753,240 |
| Raymond J. Kunkel Chief Operating Officer | Apr 1, 2026 | Option exercise | +54,598 | – | – | 807,838 |
| Raymond J. Kunkel Chief Operating Officer | Apr 1, 2026 | Tax withholding | −25,565 | $0.78 | $19.94K | 782,273 |
| Erika Lind Chief Financial Officer | Apr 1, 2026 | Option exercise | +26,562 | – | – | 51,740 |
| Erika Lind Chief Financial Officer | Apr 1, 2026 | Option exercise | +45,032 | – | – | 96,772 |
| Erika Lind Chief Financial Officer | Apr 1, 2026 | Tax withholding | −21,773 | $0.78 | $16.98K | 74,999 |
| Jared Stanley Director | Apr 1, 2026 | Option exercise | +37,178 | – | – | 214,950 |
| Jared Stanley Director | Apr 1, 2026 | Tax withholding | −12,659 | $0.78 | $9.87K | 202,291 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2026 | Option exercise | +375,000 | – | – | 3,102,327 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2026 | Tax withholding | −91,313 | $0.74 | $67.57K | 3,011,014 |
| William J. Morachnick Chief Executive Officer, Director | Dec 31, 2025 | Option exercise | +375,000 | – | – | 2,838,515 |
| William J. Morachnick Chief Executive Officer, Director | Dec 31, 2025 | Tax withholding | −111,188 | $0.37 | $41.14K | 2,727,327 |
| William J. Morachnick Chief Executive Officer, Director | Dec 31, 2025 | Tax withholding | −91,313 | $0.37 | $33.79K | 2,747,202 |
| William J. Morachnick Chief Executive Officer, Director | Dec 31, 2025 | Option exercise | +375,000 | – | – | 2,838,515 |
| William J. Morachnick Chief Executive Officer, Director | Sep 30, 2025 | Option exercise | +375,000 | – | – | 2,554,828 |
| William J. Morachnick Chief Executive Officer, Director | Sep 30, 2025 | Tax withholding | −91,313 | $0.17 | $15.52K | 2,463,515 |
| Raymond J. Kunkel Chief Operating Officer | Sep 2, 2025 | Buy | +229,167 | $0.10 | $22.92K | 718,922 |
| Matthew Evan McCarthy Director | Jul 1, 2025 | Option exercise | +75,000 | – | – | 75,000 |
| Angela May McElwee Director | Jul 1, 2025 | Option exercise | +85,000 | – | – | 85,000 |
| Maureen K. Usifer Director | Jul 1, 2025 | Option exercise | +75,000 | – | – | 75,000 |
| William J. Morachnick Chief Executive Officer, Director | Jun 30, 2025 | Option exercise | +375,000 | – | – | 2,271,141 |
| William J. Morachnick Chief Executive Officer, Director | Jun 30, 2025 | Tax withholding | −91,313 | $0.09 | $8.22K | 2,179,828 |
| Raymond J. Kunkel Chief Operating Officer | May 30, 2025 | Buy | +5,000 | $0.10 | $500 | 481,065 |
| Raymond J. Kunkel Chief Operating Officer | May 30, 2025 | Buy | +213,583 | $0.11 | $23.49K | 476,065 |
| Raymond J. Kunkel Chief Operating Officer | May 30, 2025 | Buy | +8,690 | $0.10 | $869 | 489,755 |
| Stephen David Rogers SVP, GC & Corporate Secretary | Apr 1, 2025 | Option exercise | +35,004 | – | – | 127,540 |
| Stephen David Rogers SVP, GC & Corporate Secretary | Apr 1, 2025 | Tax withholding | −11,918 | $0.09 | $1.07K | 115,622 |
| Raymond J. Kunkel Chief Operating Officer | Apr 1, 2025 | Tax withholding | −11,681 | $0.09 | $1.05K | 262,482 |
| Raymond J. Kunkel Chief Operating Officer | Apr 1, 2025 | Option exercise | +34,318 | – | – | 274,163 |
| Erika Lind Chief Financial Officer | Apr 1, 2025 | Tax withholding | −9,045 | $0.09 | $814 | 25,178 |
| Erika Lind Chief Financial Officer | Apr 1, 2025 | Option exercise | +26,562 | – | – | 34,223 |
| Jared Stanley Director | Apr 1, 2025 | Tax withholding | −12,664 | $0.09 | $1.14K | 177,772 |
| Jared Stanley Director | Apr 1, 2025 | Option exercise | +37,177 | – | – | 190,436 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2025 | Tax withholding | −2 | $0.09 | $0 | 1,896,141 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2025 | Tax withholding | −107,813 | $0.09 | $9.70K | 1,896,143 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2025 | Option exercise | +375,000 | – | – | 2,003,956 |
| William J. Morachnick Chief Executive Officer, Director | Dec 31, 2024 | Option exercise | +375,000 | – | – | 1,756,644 |
| William J. Morachnick Chief Executive Officer, Director | Dec 31, 2024 | Tax withholding | −127,688 | $0.09 | $11.49K | 1,628,956 |
| William J. Morachnick Chief Executive Officer, Director | Sep 30, 2024 | Option exercise | +375,000 | – | – | 1,489,457 |
| William J. Morachnick Chief Executive Officer, Director | Sep 30, 2024 | Tax withholding | −107,813 | $0.14 | $15.09K | 1,381,644 |
| Raymond J. Kunkel Chief Operating Officer | Sep 3, 2024 | Buy | +125,167 | $0.15 | $18.78K | 239,845 |
| Raymond J. Kunkel Chief Operating Officer | Aug 30, 2024 | Buy | +2,479 | $0.14 | $347 | 114,678 |
| Raymond J. Kunkel Chief Operating Officer | Aug 29, 2024 | Buy | +8,100 | $0.14 | $1.13K | 112,199 |
| Raymond J. Kunkel Chief Operating Officer | Aug 28, 2024 | Buy | +10,000 | $0.14 | $1.40K | 104,099 |
| Raymond J. Kunkel Chief Operating Officer | Aug 27, 2024 | Buy | +2,000 | $0.14 | $280 | 94,099 |
| Alicia Morga – | Jul 2, 2024 | Sale | −510,134 | $0.16 | $81.62K | 0 |
| William J. Morachnick Chief Executive Officer, Director | Jun 30, 2024 | Option exercise | +375,000 | – | – | 1,222,270 |
| William J. Morachnick Chief Executive Officer, Director | Jun 30, 2024 | Tax withholding | −107,813 | $0.19 | $20.48K | 1,114,457 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2024 | Tax withholding | −107,813 | $0.20 | $21.56K | 847,270 |
| William J. Morachnick Chief Executive Officer, Director | Mar 31, 2024 | Option exercise | +375,000 | – | – | 955,083 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.