Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,431,072
- Share change
- +59,639
- Total reported value
- $7,897,978
- Price per share
- $5.59
- Number of holders
- 27
- Value change
- +$271,637
- Number of buys
- 12
- Number of sells
- 9
Report period
Q1 2015
Institutions
27
Top holders
10
REED full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
REED'S, INC. SEC filings
REED'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758338107
Recent filing periods:
Ownership snapshot
Top shareholders of REED - REEDS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Informed Momentum Co LLC
13D/G signal
—
Evidence rows
32
Latest as of
31 Dec 2014
13F
Highest disclosed value: $1,365,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Informed Momentum Co LLC |
13F
Company
|
—
class O/S missing
|
$1,365,000
230,998 shares
|
— | 31 Dec 2014 |
| Granite Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$967,000
163,597 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$920,000
155,697 shares
|
— | 31 Dec 2014 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$801,000
135,481 shares
|
— | 31 Dec 2014 |
| Reynders McVeigh Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$713,000
120,725 shares
|
— | 31 Dec 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$699,000
118,257 shares
|
— | 31 Dec 2014 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$650,000
110,000 shares
|
— | 31 Dec 2014 |
| Blue Clay Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$421,000
71,171 shares
|
— | 31 Dec 2014 |
| TURNER INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$296,000
50,000 shares
|
— | 31 Dec 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$209,000
35,300 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$181,000
30,689 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$171,000
29,009 shares
|
— | 31 Dec 2014 |
| ClariVest Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$140,000
23,645 shares
|
— | 31 Dec 2014 |
| Spark Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$105,000
17,900 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$95,000
16,127 shares
|
— | 31 Dec 2014 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$74,000
12,599 shares
|
— | 31 Dec 2014 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$51,000
8,600 shares
|
— | 31 Dec 2014 |
| NATIONAL PLANNING CORP |
13F
Company
|
—
class O/S missing
|
$42,764
7,650 shares
|
— | 31 Dec 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$36,000
6,000 shares
|
— | 31 Dec 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$15,000
2,600 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,000
1,596 shares
|
— | 31 Dec 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$9,000
1,500 shares
|
— | 31 Dec 2014 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$8,000
1,382 shares
|
— | 31 Dec 2014 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$8,000
1,288 shares
|
— | 31 Dec 2014 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$5,000
852 shares
|
— | 31 Dec 2014 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,000
836 shares
|
— | 31 Dec 2014 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$3,000
522 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,000
500 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$2,000
487 shares
|
— | 31 Dec 2014 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
class O/S missing
|
$2,000
294 shares
|
— | 31 Dec 2014 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
—
class O/S missing
|
$2,000
254 shares
|
— | 31 Dec 2014 |
| BB&T SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$1,034
17,500 shares
|
— | 31 Dec 2014 |
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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,431,072
Rows loaded
27
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
30
Q1 2015 holders
27
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.