Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,893,648
- Share change
- +117,649
- Total reported value
- $4,637,000
- Price per share
- $2.45
- Number of holders
- 28
- Value change
- -$618,602
- Number of buys
- 14
- Number of sells
- 8
Report period
Q2 2017
Institutions
28
Top holders
10
REED full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
514,064
|
$2,133,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
274,807
|
$1,141,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
232,266
|
$964,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
195,414
|
$811,000 | — | 31 Mar 2017 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
108,400
|
$450,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
89,000
|
$369,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
87,900
|
$365,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,731
|
$305,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
51,100
|
$212,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
32,851
|
$136,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
18,939
|
$79,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,612
|
$77,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
17,835
|
$74,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,500
|
$72,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,000
|
$49,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,100
|
$46,000 | — | 31 Mar 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$42,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,888
|
$8,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,644
|
$7,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$6,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,017
|
$4,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,001
|
$4,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$4,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
959
|
$4,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$4,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
571
|
$2,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
387
|
$1,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
152
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of REEDS INC - COM (REED) as of Q2 2017
As of 30 Jun 2017,
REEDS INC - COM (REED) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,893,648 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Granite Investment Partners, LLC, VANGUARD GROUP INC, North Star Investment Management Corp., RENAISSANCE TECHNOLOGIES LLC, Knott David M, Quaker Capital Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS INC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
27
Q2 2017 holders
28
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.