Eastside Distilling Inc.
13F holders, Q2 2024 (June 30)5holders +2
3new positions
1sold out
$1.05avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Eastside Distilling Inc. in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Virtu Financial LLC ($16K), Geode Capital Management, LLC ($11K) and Tower Research Capital LLC (TRC) ($5K).
- Company
- Eastside Distilling Inc.
- CUSIP
- 277802401
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27K |
| Exits | 1 | $11 |
All 13F filers, Q1 2024 → Q2 2024: 25,520 shares bought and 11,948 shares sold, net +13,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Virtu Financial LLC | 0.00% | New | 15,143 | $16K |
| Geode Capital Management, LLC | 0.00% | New | 10,366 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.3% | 4,438 | $5K |
| UBS Group AG | 0.00% | Reduce -98.7% | 96 | $100 |
| Bank of America Corp. | 0.00% | New | 11 | $11 |
"% of holder's portfolio" is EASTSIDE DISTILLING INC's weight in each manager's 13F, not the share of Eastside Distilling Inc. the manager owns.