Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 25,645,457
- Share change
- +1,487,109
- Total reported value
- $29,644,000
- Put/Call ratio
- 15%
- Price per share
- $1.17
- Number of holders
- 45
- Value change
- +$2,377,472
- Number of buys
- 25
- Number of sells
- 13
Report period
Q1 2021
Institutions
45
Top holders
10
REED full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,936,672
|
$4,100,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
4,066,215
|
$2,403,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,831,550
|
$1,673,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
2,550,000
|
$1,507,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,212,053
|
$716,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
—
class O/S missing
|
900,000
|
$532,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
862,400
|
$510,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
739,956
|
$437,000 | — | 31 Dec 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
—
class O/S missing
|
724,000
|
$428,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
—
class O/S missing
|
520,000
|
$307,000 | — | 31 Dec 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
471,301
|
$279,000 | — | 31 Dec 2020 | |
| Legacy Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$177,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
273,487
|
$162,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
273,518
|
$161,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
181,484
|
$107,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
176,000
|
$104,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
135,037
|
$80,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
114,400
|
$68,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
103,584
|
$61,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
100,272
|
$59,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
86,070
|
$51,000 | — | 31 Dec 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,100
|
$40,000 | — | 31 Dec 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
66,000
|
$39,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
59,859
|
$35,000 | — | 31 Dec 2020 | |
| Minot Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$30,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
46,956
|
$28,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
38,345
|
$23,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
37,000
|
$21,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
27,049
|
$16,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
21,180
|
$13,000 | — | 31 Dec 2020 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$13,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$12,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,883
|
$12,000 | — | 31 Dec 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,900
|
$9,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,926
|
$9,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,200
|
$8,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,938
|
$8,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,500
|
$7,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,350
|
$6,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$6,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,688
|
$5,726 | — | 31 Dec 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
8,000
|
$5,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,500
|
$3,000 | — | 31 Dec 2020 | |
| Pacific Center for Financial Services |
13F
|
Company |
—
class O/S missing
|
4,975
|
$3,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,500
|
$2,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of REEDS INC - COM (REED) as of Q1 2021
As of 31 Mar 2021,
REEDS INC - COM (REED) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,645,457 shares.
The largest 10 holders included
Union Square Park Capital Management, LLC, ROYCE & ASSOCIATES LP, BARD ASSOCIATES INC, Handelsbanken Fonder AB, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Handelsinvest Investeringsforvaltning, ESSEX INVESTMENT MANAGEMENT CO LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, and MEYER HANDELMAN CO.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
45
Q1 2021 holders
45
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.