Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,638,392
- Share change
- +19,244
- Total reported value
- $5,460,000
- Put/Call ratio
- 42%
- Price per share
- $2.07
- Number of holders
- 26
- Value change
- +$34,531
- Number of buys
- 6
- Number of sells
- 9
Report period
Q4 2018
Institutions
26
Top holders
10
REED full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
28
Latest as of
30 Sep 2018
13F
Highest disclosed value: $2,857,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$2,857,000
879,112 shares
|
— | 30 Sep 2018 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$2,247,505
691,540 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,494,000
459,542 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$552,000
169,900 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$239,000
73,731 shares
|
— | 30 Sep 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$230,000
70,698 shares
|
— | 30 Sep 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$186,000
57,200 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$142,000
43,646 shares
|
— | 30 Sep 2018 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$117,000
36,083 shares
|
— | 30 Sep 2018 |
| North Star Investment Management Corp. |
13F
Company
|
—
class O/S missing
|
$91,000
28,000 shares
|
— | 30 Sep 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$74,000
22,842 shares
|
— | 30 Sep 2018 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$64,000
19,843 shares
|
— | 30 Sep 2018 |
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
—
class O/S missing
|
$54,000
16,500 shares
|
— | 30 Sep 2018 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$43,000
13,200 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$41,000
12,500 shares
|
— | 30 Sep 2018 |
| MEYER HANDELMAN CO |
13F
Company
|
—
class O/S missing
|
$32,000
10,000 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$31,000
9,600 shares
|
— | 30 Sep 2018 |
| Pacific Center for Financial Services |
13F
Company
|
—
class O/S missing
|
$16,000
4,975 shares
|
— | 30 Sep 2018 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$9,000
2,647 shares
|
— | 30 Sep 2018 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$7,000
2,198 shares
|
— | 30 Sep 2018 |
| Private Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$6,000
2,000 shares
|
— | 30 Sep 2018 |
| WealthTrust-Arizona, LLC |
13F
Company
|
—
class O/S missing
|
$6,000
1,900 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,000
1,779 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,000
1,774 shares
|
— | 30 Sep 2018 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$5,000
1,500 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,000
1,401 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$3,000
900 shares
|
— | 30 Sep 2018 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$2,000
637 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,638,392
Rows loaded
26
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
28
Q4 2018 holders
26
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.