Security key
758338107
- Type / Class
- Equity / COM
- Total 13F shares
- 19,885,939
- Share change
- -324,185
- Total reported value
- $7,132,000
- Price per share
- $0.36
- Number of holders
- 38
- Value change
- -$306,209
- Number of buys
- 11
- Number of sells
- 10
Report period
Q4 2021
Institutions
38
Top holders
10
REED full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
7,297,831
|
$4,379,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,799,462
|
$2,279,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
2,955,950
|
$1,774,000 | — | 30 Sep 2021 | |
| Thomas J. Spisak |
3/4/5
|
CFO |
—
class O/S missing
|
380,717
|
$686,052 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
—
class O/S missing
|
770,000
|
$462,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
727,017
|
$436,000 | — | 30 Sep 2021 | |
| MEYER HANDELMAN CO |
13F
|
Company |
—
class O/S missing
|
724,000
|
$434,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
661,210
|
$397,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
636,150
|
$381,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
492,356
|
$296,000 | — | 30 Sep 2021 | |
| Legacy Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$180,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
281,068
|
$169,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
224,560
|
$135,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
177,282
|
$106,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
176,070
|
$106,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
79,046
|
$47,000 | — | 30 Sep 2021 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
—
class O/S missing
|
76,000
|
$46,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,500
|
$44,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
51,958
|
$31,000 | — | 30 Sep 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$30,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,081
|
$29,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
43,014
|
$26,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
37,000
|
$22,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,004
|
$22,000 | — | 30 Sep 2021 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
35,081
|
$21,000 | — | 30 Sep 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,100
|
$20,000 | — | 30 Sep 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$18,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
28,179
|
$17,000 | — | 30 Sep 2021 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
26,300
|
$16,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,680
|
$13,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,926
|
$10,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,000
|
$9,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,224
|
$7,000 | — | 30 Sep 2021 | |
| Shakespeare Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$6,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,600
|
$6,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
5,838
|
$5,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,500
|
$3,000 | — | 30 Sep 2021 | |
| Pacific Center for Financial Services |
13F
|
Company |
—
class O/S missing
|
4,975
|
$3,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
900
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of REEDS INC - COM (REED) as of Q4 2021
As of 31 Dec 2021,
REEDS INC - COM (REED) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,885,939 shares.
The largest 10 holders included
Union Square Park Capital Management, LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, MEYER HANDELMAN CO, ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BlackRock Inc., and THOMPSON DAVIS & CO., INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
37
Q4 2021 holders
38
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.