REEDS INC - COM (REED)

CUSIP: 758338107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
13,337,068
Share change
-717,399
Total reported value
$12,381,000
Price per share
$0.93
Number of holders
41
Value change
-$711,857
Number of buys
16
Number of sells
12

Security key

758338107

Report period

Q3 2020

Institutions

41

Top holders

10

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
Handelsbanken Fonder AB
13D/G signal
Evidence rows
42
Latest as of
30 Jun 2020
13F Highest disclosed value: $2,443,000
Holder Evidence Ownership % Position 12M Net Δ As of
Handelsbanken Fonder AB
13F
Company
13F
class O/S missing
$2,443,000
2,550,000 shares
30 Jun 2020
BARD ASSOCIATES INC
13F
Company
13F
class O/S missing
$2,164,000
2,258,550 shares
30 Jun 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$1,491,000
1,556,876 shares
30 Jun 2020
Archon Capital Management LLC
13F
Company
13F
class O/S missing
$1,234,000
1,288,341 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$969,000
1,011,186 shares
30 Jun 2020
Investeringsforvaltning Handelsinvest
13F
Individual
13F
class O/S missing
$862,000
900,000 shares
30 Jun 2020
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$815,000
851,091 shares
30 Jun 2020
MEYER HANDELMAN CO
13F
Company
13F
class O/S missing
$694,000
724,000 shares
30 Jun 2020
Beacon Pointe Advisors, LLC
13F
Company
13F
class O/S missing
$507,000
528,836 shares
30 Jun 2020
Quaker Capital Investments, LLC
13F
Company
13F
class O/S missing
$351,000
366,263 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$324,000
338,200 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$262,000
273,229 shares
30 Jun 2020
Legacy Advisors, LLC
13F
Company
13F
class O/S missing
$192,000
200,000 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$158,000
165,517 shares
30 Jun 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$115,000
120,000 shares
30 Jun 2020
Squarepoint Ops LLC
13F
Company
13F
class O/S missing
$98,000
101,851 shares
30 Jun 2020
MYDA Advisors LLC
13F
Company
13F
class O/S missing
$96,000
100,000 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$82,000
85,186 shares
30 Jun 2020
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$73,000
76,070 shares
30 Jun 2020
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$65,000
68,100 shares
30 Jun 2020
Qube Research & Technologies Ltd
13F
Company
13F
class O/S missing
$61,000
63,998 shares
30 Jun 2020
FIRST MANHATTAN CO. LLC.
13F
Company
13F
class O/S missing
$48,000
51,000 shares
30 Jun 2020
Minot Wealth Management LLC
13F
Company
13F
class O/S missing
$48,000
50,000 shares
30 Jun 2020
RPG Investment Advisory, LLC
13F
Company
13F
class O/S missing
$34,000
35,000 shares
30 Jun 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$33,000
34,040 shares
30 Jun 2020
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$30,000
31,440 shares
30 Jun 2020
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
class O/S missing
$29,000
30,000 shares
30 Jun 2020
Sigma Planning Corp
13F
Company
13F
class O/S missing
$24,000
25,528 shares
30 Jun 2020
Stratos Wealth Partners, LTD.
13F
Company
13F
class O/S missing
$20,000
21,000 shares
30 Jun 2020
Trivium Point Advisory, LLC
13F
Company
13F
class O/S missing
$19,000
20,000 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$19,000
19,675 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$18,000
18,565 shares
30 Jun 2020
KELLEHER FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$16,000
16,900 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$13,000
13,200 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$12,000
12,500 shares
30 Jun 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$11,000
12,350 shares
30 Jun 2020
A.R.T. Advisors, LLC
13F
Company
13F
class O/S missing
$10,000
10,000 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$9,000
9,600 shares
30 Jun 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$5,000
5,500 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
class O/S missing
$5,000
5,000 shares
30 Jun 2020
Pacific Center for Financial Services
13F
Company
13F
class O/S missing
$5,000
4,975 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$2,000
1,623 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
13,337,068
Rows loaded
41
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
42
Q3 2020 holders
41
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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