Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,158,626
- Share change
- -697,301
- Total reported value
- $2,548,000
- Price per share
- $2.20
- Number of holders
- 23
- Value change
- -$1,597,910
- Number of buys
- 7
- Number of sells
- 12
Report period
Q3 2017
Institutions
23
Top holders
10
REED full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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.
Lead holder
GOLDMAN SACHS GROUP INC
13D/G signal
—
Evidence rows
28
Latest as of
30 Jun 2017
13F
Highest disclosed value: $1,086,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,086,000
443,127 shares
|
— | 30 Jun 2017 |
| Granite Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$642,000
261,804 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$621,000
253,466 shares
|
— | 30 Jun 2017 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$502,000
204,824 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$312,000
127,500 shares
|
— | 30 Jun 2017 |
| David M. Knott |
13F
Individual
|
—
class O/S missing
|
$288,000
117,592 shares
|
— | 30 Jun 2017 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$266,000
108,400 shares
|
— | 30 Jun 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$180,000
73,731 shares
|
— | 30 Jun 2017 |
| WASATCH ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$173,000
70,711 shares
|
— | 30 Jun 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$140,000
57,200 shares
|
— | 30 Jun 2017 |
| Virtu KCG Holdings LLC |
13F
Company
|
—
class O/S missing
|
$92,000
37,721 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$92,000
37,625 shares
|
— | 30 Jun 2017 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$47,000
19,339 shares
|
— | 30 Jun 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$46,000
18,612 shares
|
— | 30 Jun 2017 |
| BB&T SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$42,000
17,500 shares
|
— | 30 Jun 2017 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$28,000
12,000 shares
|
— | 30 Jun 2017 |
| Southeast Asset Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$25,000
10,000 shares
|
— | 30 Jun 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$24,000
9,600 shares
|
— | 30 Jun 2017 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$8,000
3,310 shares
|
— | 30 Jun 2017 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$4,000
1,644 shares
|
— | 30 Jun 2017 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$4,000
1,500 shares
|
— | 30 Jun 2017 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$3,000
1,120 shares
|
— | 30 Jun 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,000
1,101 shares
|
— | 30 Jun 2017 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$2,000
1,000 shares
|
— | 30 Jun 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,000
900 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,000
888 shares
|
— | 30 Jun 2017 |
| WealthTrust-Arizona, LLC |
13F
Company
|
—
class O/S missing
|
$2,000
800 shares
|
— | 30 Jun 2017 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$1,000
633 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,158,626
Rows loaded
23
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
28
Q3 2017 holders
23
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.