Vault-13

Jones Soda Co JSDA

COM · Common Stock · CUSIP 48023P106

1 institutional holders -1 vs Q1 2023
228,000228.0k shares reported held*
0.2% of all shares outstanding*
$52.0kreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $6.5k (+28.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 101.1m as of 2023-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.23.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 2Q1 23: 2Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20232
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202300
Q2 202311

Biggest buyers

Private Capital Advisors, Inc. Added +75,000+75.0k

Biggest sellers

EMERALD ADVISERS, LLC Sold out -46,624-46.6k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Capital Advisors, Inc. 0.01% of their portfolio DARIEN, CT 228,000228.0k $52.0k $52.0k 0.01% Added +75.0k +75,000