Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 25,725,449
- Share change
- -21,038
- Total reported value
- $26,236,000
- Put/Call ratio
- 40%
- Price per share
- $1.02
- Number of holders
- 45
- Value change
- -$115,442
- Number of buys
- 20
- Number of sells
- 18
Report period
Q2 2021
Institutions
45
Top holders
10
REED full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
6,678,148
|
$7,813,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
4,131,215
|
$4,834,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,911,300
|
$3,046,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
—
class O/S missing
|
2,600,000
|
$3,042,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,298,898
|
$2,690,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
998,743
|
$1,169,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
—
class O/S missing
|
900,000
|
$1,053,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
807,685
|
$945,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
—
class O/S missing
|
770,000
|
$901,000 | — | 31 Mar 2021 | |
| MEYER HANDELMAN CO |
13F
|
Company |
—
class O/S missing
|
724,000
|
$847,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
540,923
|
$632,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
301,253
|
$352,000 | — | 31 Mar 2021 | |
| Legacy Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$351,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
273,923
|
$320,000 | — | 31 Mar 2021 | |
| BigSur Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
220,000
|
$257,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
215,918
|
$253,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
146,070
|
$171,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
131,068
|
$153,000 | — | 31 Mar 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
99,250
|
$116,000 | — | 31 Mar 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,100
|
$80,000 | — | 31 Mar 2021 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$76,000 | — | 31 Mar 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$59,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
46,880
|
$55,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
42,495
|
$50,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
37,000
|
$43,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
30,607
|
$36,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
27,489
|
$32,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
25,244
|
$30,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
23,920
|
$28,000 | — | 31 Mar 2021 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$23,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,954
|
$20,000 | — | 31 Mar 2021 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,900
|
$19,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,926
|
$19,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
15,000
|
$18,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,744
|
$17,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,200
|
$15,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,500
|
$15,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$14,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,480
|
$13,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,350
|
$13,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,899
|
$7,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,500
|
$6,000 | — | 31 Mar 2021 | |
| Pacific Center for Financial Services |
13F
|
Company |
—
class O/S missing
|
4,975
|
$6,000 | — | 31 Mar 2021 | |
| 626 Financial, LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$5,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,000
|
$4,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$1,000 | — | 31 Mar 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
500
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
469
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of REEDS INC - COM (REED) as of Q2 2021
As of 30 Jun 2021,
REEDS INC - COM (REED) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,725,449 shares.
The largest 10 holders included
Union Square Park Capital Management, LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, ROYCE & ASSOCIATES LP, Handelsbanken Fonder AB, Handelsinvest Investeringsforvaltning, JACOB ASSET MANAGEMENT OF NEW YORK LLC, MEYER HANDELMAN CO, GEODE CAPITAL MANAGEMENT, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
45
Q2 2021 holders
45
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.