Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,635,648
- Share change
- -145,423
- Total reported value
- $8,565,505
- Put/Call ratio
- 25%
- Price per share
- $3.25
- Number of holders
- 28
- Value change
- -$435,461
- Number of buys
- 10
- Number of sells
- 8
Report period
Q3 2018
Institutions
28
Top holders
10
REED full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
1,146,756
|
$3,268,000 | — | 30 Jun 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
691,540
|
$1,971,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
368,364
|
$1,050,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,260
|
$450,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
139,900
|
$399,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,731
|
$210,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,200
|
$163,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
49,661
|
$142,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
41,923
|
$120,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
37,183
|
$106,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
22,842
|
$65,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
22,100
|
$63,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
22,000
|
$63,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,320
|
$44,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,200
|
$38,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,500
|
$36,000 | — | 30 Jun 2018 | |
| MEYER HANDELMAN CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$28,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$27,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,844
|
$20,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
10,048
|
$17,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$17,000 | — | 30 Jun 2018 | |
| Pacific Center for Financial Services |
13F
|
Company |
—
class O/S missing
|
4,975
|
$14,000 | — | 30 Jun 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$5,000 | — | 30 Jun 2018 | |
| WealthTrust-Arizona, LLC |
13F
|
Company |
—
class O/S missing
|
1,900
|
$5,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$4,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,401
|
$4,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$3,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
888
|
$3,000 | — | 30 Jun 2018 |
Institutional Holders of REEDS INC - COM (REED) as of Q3 2018
As of 30 Sep 2018,
REEDS INC - COM (REED) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,635,648 shares.
The largest 10 holders included
AWM Investment Company, Inc., Quaker Capital Investments, LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., Sigma Planning Corp, and North Star Investment Management Corp..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
28
Q3 2018 holders
28
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.