Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,322,651
- Share change
- -540,525
- Total reported value
- $4,943,000
- Price per share
- $3.73
- Number of holders
- 25
- Value change
- -$1,300,842
- Number of buys
- 10
- Number of sells
- 9
Report period
Q3 2016
Institutions
25
Top holders
10
REED full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| MEYER HANDELMAN CO |
13F
|
Company |
—
class O/S missing
|
500,000
|
$1,235,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
292,719
|
$723,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
216,739
|
$535,000 | — | 30 Jun 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,834
|
$473,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
189,389
|
$468,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
109,500
|
$270,000 | — | 30 Jun 2016 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
108,400
|
$268,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,500
|
$120,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
32,262
|
$79,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,046
|
$76,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
29,794
|
$74,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
27,800
|
$68,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$43,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
16,389
|
$40,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,008
|
$37,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,608
|
$24,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
4,079
|
$10,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,997
|
$10,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,882
|
$7,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,792
|
$4,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,644
|
$4,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$4,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,289
|
$3,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,288
|
$3,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,017
|
$3,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$2,000 | — | 30 Jun 2016 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of REEDS INC - COM (REED) as of Q3 2016
As of 30 Sep 2016,
REEDS INC - COM (REED) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,322,651 shares.
The largest 10 holders included
Granite Investment Partners, LLC, VANGUARD GROUP INC, North Star Investment Management Corp., Blue Clay Capital Management, LLC, Quaker Capital Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, and BB&T SECURITIES, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
27
Q3 2016 holders
25
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.