Security key
758338107
- Security type / class
- Equity / COM
- Total 13F shares
- 8,737,563
- Share change
- +6,101,071
- Total reported value
- $25,249,000
- Put/Call ratio
- 38%
- Reported price per share
- $2.89
- Number of holders
- 33
- Value change
- +$17,655,785
- Number of buys
- 17
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
33
Top holders
10
REED full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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 reported holders of REED - REEDS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AWM Investment Company, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $1,675,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
AWM Investment Company, Inc.
13F
- Ownership
- —
- Position
- $1.68M
Rank 2 holder
Quaker Capital Investments, LLC
13F
- Ownership
- —
- Position
- $1.43M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $1.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$1,675,000
809,202 shares
|
— | 31 Dec 2018 |
| Quaker Capital Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,431,000
691,540 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,164,000
562,591 shares
|
— | 31 Dec 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$297,000
143,300 shares
|
— | 31 Dec 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$155,000
74,709 shares
|
— | 31 Dec 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$152,000
73,731 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
8,737,563
Rows available
33
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
26
Q1 2019 holders
33
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend