Security key
277802302
- Security type / class
- Equity / COM
- Total 13F shares
- 1,846,737
- Total 13F value
- $2,687,000
- Share change
- -542,640
- SEC-reported price per share
- $1.45
- Number of holders
- 16
- Value change
- -$663,241
- Number of buys
- 7
- Number of sells
- 8
Report period
Q2 2020
Institutions
16
Top holders
10
EAST full security history
Ownership snapshot
Full 13F holder table
Beeline Holdings, Inc. SEC filings
Beeline Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of EAST - EASTSIDE DISTILLING INC - COM (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
Quad Capital Management A...
Disclosed value leader
Quad Capital Management A...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $925,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Quad Capital Management Advisors LLC has the largest disclosed position value at $925K.
0 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 Quad Capital Management Advisors LLC's linked filing trail.
Disclosed position value
Top 5
Quad Capital Management Advisors LLC
$925K
ARS Investment Partners, LLC
$776K
ROYCE & ASSOCIATES LP
$680K
VANGUARD GROUP INC
$274K
Penbrook Management LLC
$181K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Quad Capital Management Advisors LLC |
13F
Company
|
—
denominator unverified
|
$925,000
797,258 shares
|
— | 31 Mar 2020 |
| ARS Investment Partners, LLC |
13F
Company
|
—
denominator unverified
|
$776,000
668,721 shares
|
— | 31 Mar 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$680,000
585,989 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$274,000
236,268 shares
|
— | 31 Mar 2020 |
| Penbrook Management LLC |
13F
Company
|
—
denominator unverified
|
$181,000
156,020 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
denominator unverified
|
$135,000
116,368 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,846,737
Rows available
16
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
20
Q2 2020 holders
16
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|