Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,458,981
- Share change
- +1,301,144
- Total reported value
- $3,811,000
- Price per share
- $1.55
- Number of holders
- 23
- Value change
- +$1,865,351
- Number of buys
- 14
- Number of sells
- 8
Report period
Q4 2017
Institutions
23
Top holders
10
REED full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
260,666
|
$574,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
195,262
|
$430,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
134,800
|
$297,000 | — | 30 Sep 2017 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
117,592
|
$259,000 | — | 30 Sep 2017 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
108,400
|
$238,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,731
|
$162,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
62,352
|
$137,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,200
|
$126,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
30,131
|
$66,000 | — | 30 Sep 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,164
|
$62,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
20,589
|
$45,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,612
|
$41,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,036
|
$33,000 | — | 30 Sep 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$22,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
9,750
|
$21,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$21,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$3,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,001
|
$2,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,000 | — | 30 Sep 2017 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$2,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
888
|
$2,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
452
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of REEDS INC - COM (REED) as of Q4 2017
As of 31 Dec 2017,
REEDS INC - COM (REED) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,458,981 shares.
The largest 10 holders included
AWM Investment Company, Inc., Quaker Capital Investments, LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Sigma Planning Corp, Ursa Fund Management, LLC, SG Americas Securities, LLC, and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
23
Q4 2017 holders
23
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.