Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,553,778
- Share change
- +94,797
- Total reported value
- $4,338,000
- Price per share
- $1.70
- Number of holders
- 23
- Value change
- +$175,150
- Number of buys
- 8
- Number of sells
- 8
Report period
Q1 2018
Institutions
23
Top holders
10
REED full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
AWM Investment Company, Inc.
13D/G signal
—
Evidence rows
26
Latest as of
31 Dec 2017
13F
Highest disclosed value: $1,520,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$1,520,000
980,739 shares
|
— | 31 Dec 2017 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,072,000
691,540 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$406,000
261,866 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$183,000
118,200 shares
|
— | 31 Dec 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$114,000
73,731 shares
|
— | 31 Dec 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$89,000
57,200 shares
|
— | 31 Dec 2017 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$69,000
44,463 shares
|
— | 31 Dec 2017 |
| Ursa Fund Management, LLC |
13F
Company
|
—
class O/S missing
|
$61,000
39,151 shares
|
— | 31 Dec 2017 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$56,000
36,180 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$49,000
31,447 shares
|
— | 31 Dec 2017 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$37,000
23,750 shares
|
— | 31 Dec 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$29,000
18,612 shares
|
— | 31 Dec 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$23,000
14,651 shares
|
— | 31 Dec 2017 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$22,000
14,318 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$17,000
10,985 shares
|
— | 31 Dec 2017 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$16,000
10,048 shares
|
— | 31 Dec 2017 |
| MEYER HANDELMAN CO |
13F
Company
|
—
class O/S missing
|
$15,000
10,000 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,000
9,600 shares
|
— | 31 Dec 2017 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$9,000
6,000 shares
|
— | 31 Dec 2017 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,000
2,000 shares
|
— | 31 Dec 2017 |
| WealthTrust-Arizona, LLC |
13F
Company
|
—
class O/S missing
|
$3,000
2,000 shares
|
— | 31 Dec 2017 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$2,000
1,500 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,000
1,001 shares
|
— | 31 Dec 2017 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$1,000
1,000 shares
|
— | 31 Dec 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,000
900 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,000
888 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,553,778
Rows loaded
23
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
23
Q1 2018 holders
23
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.