SEC 13F Intelligence

EAST2USDEASTSIDE DISTILLING INC

CUSIP 277802302 · Yahoo Finance ↗ · Google Finance ↗

Eastside Distilling Inc (EAST2USD) has 14 institutional holders in Filings Flow’s 13F database, together reporting 544.6K shares worth $79,062 as of Q4 2022. The largest reported holders are Ars Investment Partners, LLC, Quent Capital, LLC, and Geode Capital Management, LLC.

Institutional Holders
14
Q4 2022
Reported Value
$79,062
Ticker
EAST2USD
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 13Q4 ’18Q1 ’19: 13Q1 ’19Q2 ’19: 16Q2 ’19Q3 ’19: 17Q3 ’19Q2 ’21: 18Q2 ’21Q4 ’21: 19Q4 ’21Q4 ’22: 14Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $13MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $17MQ3 ’19Q2 ’21: $4MQ2 ’21Q4 ’21: $3MQ4 ’21Q4 ’22: $79,062Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BARD ASSOCIATES INC$398M AUM0.01%$24,05868.7KQ1 2023
Quent Capital, LLC$1.4B AUM0.01%$37,00053.1KQ2 2022OLDER
Rothschild Wealth LLC$1.1B AUM0.01%$21,00060.0KQ1 2023
ARS Investment Partners, LLC$2.3B AUM0.01%$57,012162.9KQ1 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM0.00%$410.0KQ1 2023
LYELL WEALTH MANAGEMENT, LP$1.4B AUM0.00%$7,04720.1KQ1 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$4,00012.8KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$38.8KQ1 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1850.8KQ1 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3,00010.0KQ3 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$32,00891.5KQ1 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$4,61713.2KQ1 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$7,99522.8KQ1 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$15.1KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4,57418.5KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$9073.9KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.