Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,234,317
- Share change
- -196,899
- Total reported value
- $7,634,000
- Price per share
- $6.23
- Number of holders
- 26
- Value change
- -$1,084,714
- Number of buys
- 8
- Number of sells
- 10
Report period
Q2 2015
Institutions
26
Top holders
10
REED full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
233,238
|
$1,304,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
229,234
|
$1,281,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
224,105
|
$1,253,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
159,097
|
$889,000 | — | 31 Mar 2015 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,725
|
$680,000 | — | 31 Mar 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,471
|
$623,000 | — | 31 Mar 2015 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$615,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
47,500
|
$266,000 | — | 31 Mar 2015 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,647
|
$176,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,009
|
$162,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
28,737
|
$161,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
18,100
|
$101,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,127
|
$90,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,696
|
$88,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
14,499
|
$81,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,600
|
$48,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,400
|
$20,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,600
|
$15,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,609
|
$9,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$8,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,364
|
$8,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,288
|
$7,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
836
|
$5,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
327
|
$1,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
254
|
$1,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
190
|
$1,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
144
|
$1,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$978 | — | 31 Mar 2015 |
Institutional Holders of REEDS INC - COM (REED) as of Q2 2015
As of 30 Jun 2015,
REEDS INC - COM (REED) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,234,317 shares.
The largest 10 holders included
North Star Investment Management Corp., VANGUARD GROUP INC, Granite Investment Partners, LLC, Blue Clay Capital Management, LLC, Reynders McVeigh Capital Management, LLC, Quaker Capital Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, Hilton Capital Management, LLC, BlackRock Fund Advisors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
27
Q2 2015 holders
26
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.