Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,737,750
- Share change
- +503,433
- Total reported value
- $7,936,000
- Price per share
- $4.57
- Number of holders
- 26
- Value change
- +$2,263,360
- Number of buys
- 15
- Number of sells
- 7
Report period
Q3 2015
Institutions
26
Top holders
10
REED full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
229,234
|
$1,428,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
186,749
|
$1,163,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
178,579
|
$1,113,000 | — | 30 Jun 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
157,771
|
$983,000 | — | 30 Jun 2015 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
119,725
|
$746,000 | — | 30 Jun 2015 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$685,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
56,700
|
$353,000 | — | 30 Jun 2015 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,676
|
$274,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
32,677
|
$204,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,009
|
$180,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$109,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,696
|
$98,000 | — | 30 Jun 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
14,889
|
$93,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,684
|
$85,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,682
|
$55,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,600
|
$16,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,609
|
$10,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$9,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,400
|
$8,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,017
|
$6,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
954
|
$6,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
684
|
$4,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
254
|
$2,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
148
|
$1,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
144
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of REEDS INC - COM (REED) as of Q3 2015
As of 30 Sep 2015,
REEDS INC - COM (REED) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,737,750 shares.
The largest 10 holders included
MEYER HANDELMAN CO, Granite Investment Partners, LLC, North Star Investment Management Corp., VANGUARD GROUP INC, Blue Clay Capital Management, LLC, Quaker Capital Investments, LLC, Reynders McVeigh Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
26
Q3 2015 holders
26
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.