Eastside Distilling Inc.
13F holders, Q3 2024 (September 30)7holders +2
4new positions
2sold out
$0.50avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Eastside Distilling Inc. in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were UBS Group AG ($11K), Traphagen Investment Advisors LLC ($8K) and HRT Financial LP ($6K).
- Company
- Eastside Distilling Inc.
- CUSIP
- 277802401
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $19K |
| Exits | 2 | $27K |
All 13F filers, Q2 2024 → Q3 2024: 61,806 shares bought and 25,509 shares sold, net +36,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| UBS Group AG | 0.00% | Add +21642.7% | 20,873 | $11K |
| Traphagen Investment Advisors LLC | 0.00% | New | 15,000 | $8K |
| HRT Financial LP | 0.00% | New | 13,508 | $6K |
| Morgan Stanley | 0.00% | New | 10,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.5% | 6,947 | $4K |
| Bank of America Corp. | 0.00% | Add +18.2% | 13 | $7 |
| AlphaMark Advisors, LLC | 0.00% | New | 10 | $0 |
"% 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.