Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,753,917
- Share change
- +16,167
- Total reported value
- $9,399,000
- Price per share
- $5.37
- Number of holders
- 24
- Value change
- +$80,273
- Number of buys
- 7
- Number of sells
- 12
Report period
Q4 2015
Institutions
24
Top holders
10
REED full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
26 holder rows
Latest evidence as of 30 Sep 2015.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MEYER HANDELMAN CO |
13F
Company
|
—
class O/S missing
|
$2,285,000
500,000 shares
|
— | 30 Sep 2015 |
| Granite Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$1,149,000
251,499 shares
|
— | 30 Sep 2015 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$1,062,000
232,484 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$892,000
195,327 shares
|
— | 30 Sep 2015 |
| Blue Clay Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$734,000
160,602 shares
|
— | 30 Sep 2015 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$498,000
109,000 shares
|
— | 30 Sep 2015 |
| Reynders McVeigh Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$367,000
80,275 shares
|
— | 30 Sep 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$260,000
57,000 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$145,000
31,837 shares
|
— | 30 Sep 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$141,000
31,046 shares
|
— | 30 Sep 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$91,000
19,908 shares
|
— | 30 Sep 2015 |
| BB&T SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$79,000
17,500 shares
|
— | 30 Sep 2015 |
| ClariVest Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$71,000
15,696 shares
|
— | 30 Sep 2015 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$71,000
15,589 shares
|
— | 30 Sep 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$28,000
6,120 shares
|
— | 30 Sep 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$13,000
2,900 shares
|
— | 30 Sep 2015 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$9,000
2,000 shares
|
— | 30 Sep 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,000
1,609 shares
|
— | 30 Sep 2015 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$7,000
1,500 shares
|
— | 30 Sep 2015 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$6,000
1,400 shares
|
— | 30 Sep 2015 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$6,000
1,288 shares
|
— | 30 Sep 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$5,000
1,017 shares
|
— | 30 Sep 2015 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,000
784 shares
|
— | 30 Sep 2015 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,000
684 shares
|
— | 30 Sep 2015 |
| Gupta Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$2,000
500 shares
|
— | 30 Sep 2015 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$2,000
357 shares
|
— | 30 Sep 2015 |
Institutional Holders of REEDS INC - COM (REED) as of Q4 2015
As of 31 Dec 2015,
REEDS INC - COM (REED) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,753,917 shares.
The largest 10 holders included
MEYER HANDELMAN CO, North Star Investment Management Corp., Granite Investment Partners, LLC, VANGUARD GROUP INC, Blue Clay Capital Management, LLC, Quaker Capital Investments, LLC, Reynders McVeigh Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, National Planning Corp, and BlackRock Fund Advisors.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
26
Q4 2015 holders
24
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.