Security key
758338107
- Security type / class
- Equity / COM
- Total 13F shares
- 1,345,610
- Total 13F value
- $5,508,000
- Share change
- +192,635
- SEC-reported price per share
- $4.10
- Number of holders
- 26
- Value change
- +$798,019
- Number of buys
- 9
- Number of sells
- 8
Report period
Q4 2016
Institutions
26
Top holders
10
REED full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 reported holders of REED - REEDS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Granite Investment Partne...
Disclosed value leader
Granite Investment Partne...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $1,159,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Granite Investment Partners, LLC has the largest disclosed position value at $1.16M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Granite Investment Partners, LLC's linked filing trail.
Disclosed position value
Top 5
Granite Investment Partners, LLC
$1.16M
VANGUARD GROUP INC
$837K
North Star Investment Management ...
$708K
Blue Clay Capital Management, LLC
$636K
Quaker Capital Investments, LLC
$405K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$1,159,000
309,716 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$837,000
223,911 shares
|
— | 30 Sep 2016 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$708,000
189,389 shares
|
— | 30 Sep 2016 |
| Blue Clay Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$636,000
170,084 shares
|
— | 30 Sep 2016 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$405,000
108,400 shares
|
— | 30 Sep 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$275,000
73,731 shares
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,345,610
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
25
Q4 2016 holders
26
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend