EASTSIDE DISTILLING INC
CUSIP 277802302
Eastside Distilling Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 508.8K shares worth $178,737 as of Q1 2023. The largest reported holders are Ars Investment Partners, LLC, Quent Capital, LLC, and Geode Capital Management, LLC.
Institutional Holders
11
Q1 2023
Reported Value
$178,737
Ticker
unmapped
private placement or foreign
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BARD ASSOCIATES INC$398M AUM | 0.01% | $24,058 | 68.7K | Q1 2023 |
| Quent Capital, LLC$1.4B AUM | 0.01% | $37,000 | 53.1K | Q2 2022OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.01% | $21,000 | 60.0K | Q1 2023 |
| ARS Investment Partners, LLC$2.3B AUM | 0.01% | $57,012 | 162.9K | Q1 2023 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM | 0.00% | $4,000 | 10.0K | Q1 2023 |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.00% | $7,047 | 20.1K | Q1 2023 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $4,000 | 12.8K | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 8.8K | Q1 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $18,000 | 50.8K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3,000 | 10.0K | Q3 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $32,008 | 91.5K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4,617 | 13.2K | Q1 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7,995 | 22.8K | Q1 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,000 | 5.1K | Q4 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4,574 | 18.5K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $907 | 3.9K | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.