Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 611,977
- Share change
- -82,449
- Total reported value
- $3,198,611
- Put/Call ratio
- 0%
- Price per share
- $5.23
- Number of holders
- 24
- Value change
- -$516,160
- Number of buys
- 11
- Number of sells
- 10
Report period
Q2 2014
Institutions
24
Top holders
10
REED full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
REED'S, INC. SEC filings
REED'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758338107
Recent filing periods:
Top shareholders of REED - REEDS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
143,825
|
$818,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
119,901
|
$682,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,429
|
$537,000 | — | 31 Mar 2014 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,900
|
$409,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
63,466
|
$361,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
56,624
|
$322,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
34,475
|
$196,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,686
|
$112,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,127
|
$92,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,917
|
$79,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,002
|
$69,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,500
|
$65,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
10,586
|
$60,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,000
|
$28,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
4,437
|
$25,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$22,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
—
class O/S missing
|
3,700
|
$21,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,600
|
$15,000 | — | 31 Mar 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$11,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$9,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,228
|
$7,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
988
|
$5,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
413
|
$2,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
308
|
$1,682 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
254
|
$1,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
251
|
$1,000 | — | 31 Mar 2014 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
92
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of REEDS INC - COM (REED) as of Q2 2014
As of 30 Jun 2014,
REEDS INC - COM (REED) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
611,977 shares.
The largest 10 holders included
VANGUARD GROUP INC, Reynders McVeigh Capital Management, LLC, Tygh Capital Management, Inc., Granite Investment Partners, LLC, North Star Investment Management Corp., BlackRock Fund Advisors, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Callan Capital, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
25
Q2 2014 holders
24
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.