Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 14,054,467
- Share change
- +2,738,895
- Total reported value
- $13,465,000
- Price per share
- $0.96
- Number of holders
- 42
- Value change
- +$2,657,489
- Number of buys
- 25
- Number of sells
- 10
Report period
Q2 2020
Institutions
42
Top holders
10
REED full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
3,400,000
|
$1,615,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,489,550
|
$707,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,042,476
|
$496,000 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
—
class O/S missing
|
900,000
|
$428,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
855,604
|
$406,000 | — | 31 Mar 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
850,000
|
$404,000 | — | 31 Mar 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
—
class O/S missing
|
724,000
|
$344,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
542,096
|
$257,000 | — | 31 Mar 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
—
class O/S missing
|
366,263
|
$174,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
352,005
|
$167,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,517
|
$78,000 | — | 31 Mar 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
115,000
|
$55,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
70,858
|
$34,000 | — | 31 Mar 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,100
|
$32,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
53,070
|
$25,000 | — | 31 Mar 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$17,000 | — | 31 Mar 2020 | |
| Minot Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$12,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
24,878
|
$12,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
23,000
|
$10,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,130
|
$10,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$10,000 | — | 31 Mar 2020 | |
| Ursa Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,075
|
$9,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,282
|
$9,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$7,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,200
|
$6,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,500
|
$6,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$5,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,173
|
$3,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,500
|
$3,000 | — | 31 Mar 2020 | |
| Pacific Center for Financial Services |
13F
|
Company |
—
class O/S missing
|
4,975
|
$2,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,872
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of REEDS INC - COM (REED) as of Q2 2020
As of 30 Jun 2020,
REEDS INC - COM (REED) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,054,467 shares.
The largest 10 holders included
Handelsbanken Fonder AB, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LP, Archon Capital Management LLC, VANGUARD GROUP INC, Handelsinvest Investeringsforvaltning, ESSEX INVESTMENT MANAGEMENT CO LLC, MEYER HANDELMAN CO, Beacon Pointe Advisors, LLC, and Quaker Capital Investments, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
31
Q2 2020 holders
42
Holder diff
11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.