Eastside Distilling Ownership 2024 | Who Owns Eastside Distilling Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

82.52%

Insider Ownership

12.67%

Retail Ownership

4.81%

Institutional Holders

15.00

Eastside Distilling Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2023
NORTHERN TRUST CORP----22,844-100.00%-Jun 30, 2023
STATE STREET CORP----18,000-100.00%-Jun 30, 2023
VANGUARD GROUP INC----132,920-100.00%-Jun 30, 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC----10,000-100.00%-Jun 30, 2023
ARS INVESTMENT PARTNERS, LLC----162,892-100.00%-Jun 30, 2023
MORGAN STANLEY----11,500-100.00%-Jun 30, 2023
RENAISSANCE TECHNOLOGIES LLC----50,770-100.00%-Jun 30, 2023
BARD ASSOCIATES INC----68,736-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----91,454-100.00%-Jun 30, 2023
BLACKROCK INC.----8,489-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----8,751-100.00%-Jun 30, 2023
JANE STREET GROUP, LLC----13,192-100.00%-Jun 30, 2023
LYELL WEALTH MANAGEMENT, LP----20,134-100.00%-Jun 30, 2023
SENTINUS, LLC----60,000-100.00%-Jun 30, 2023

Eastside Distilling's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2023
NORTHERN TRUST CORP----22,844-100.00%-Jun 30, 2023
STATE STREET CORP----18,000-100.00%-Jun 30, 2023
VANGUARD GROUP INC----132,920-100.00%-Jun 30, 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC----10,000-100.00%-Jun 30, 2023
ARS INVESTMENT PARTNERS, LLC----162,892-100.00%-Jun 30, 2023
MORGAN STANLEY----11,500-100.00%-Jun 30, 2023
RENAISSANCE TECHNOLOGIES LLC----50,770-100.00%-Jun 30, 2023
BARD ASSOCIATES INC----68,736-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----91,454-100.00%-Jun 30, 2023
BLACKROCK INC.----8,489-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----8,751-100.00%-Jun 30, 2023
JANE STREET GROUP, LLC----13,192-100.00%-Jun 30, 2023
LYELL WEALTH MANAGEMENT, LP----20,134-100.00%-Jun 30, 2023
SENTINUS, LLC----60,000-100.00%-Jun 30, 2023

The largest Eastside Distilling shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Eastside Distilling (EAST), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2023
BLACKROCK INC.----8,489-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----8,751-100.00%-Jun 30, 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC----10,000-100.00%-Jun 30, 2023
MORGAN STANLEY----11,500-100.00%-Jun 30, 2023
JANE STREET GROUP, LLC----13,192-100.00%-Jun 30, 2023
STATE STREET CORP----18,000-100.00%-Jun 30, 2023
LYELL WEALTH MANAGEMENT, LP----20,134-100.00%-Jun 30, 2023
NORTHERN TRUST CORP----22,844-100.00%-Jun 30, 2023
RENAISSANCE TECHNOLOGIES LLC----50,770-100.00%-Jun 30, 2023
SENTINUS, LLC----60,000-100.00%-Jun 30, 2023
BARD ASSOCIATES INC----68,736-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----91,454-100.00%-Jun 30, 2023
VANGUARD GROUP INC----132,920-100.00%-Jun 30, 2023
ARS INVESTMENT PARTNERS, LLC----162,892-100.00%-Jun 30, 2023

As of Jun 30 2023, Eastside Distilling's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.10K stocks of EAST, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARS INVESTMENT PARTNERS, LLC----162,892-100.00%-Jun 30, 2023
VANGUARD GROUP INC----132,920-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----91,454-100.00%-Jun 30, 2023
BARD ASSOCIATES INC----68,736-100.00%-Jun 30, 2023
SENTINUS, LLC----60,000-100.00%-Jun 30, 2023
RENAISSANCE TECHNOLOGIES LLC----50,770-100.00%-Jun 30, 2023
NORTHERN TRUST CORP----22,844-100.00%-Jun 30, 2023
LYELL WEALTH MANAGEMENT, LP----20,134-100.00%-Jun 30, 2023
STATE STREET CORP----18,000-100.00%-Jun 30, 2023
JANE STREET GROUP, LLC----13,192-100.00%-Jun 30, 2023
MORGAN STANLEY----11,500-100.00%-Jun 30, 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC----10,000-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----8,751-100.00%-Jun 30, 2023
BLACKROCK INC.----8,489-100.00%-Jun 30, 2023
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2023

As of Jun 30 2023, Eastside Distilling's biggest institutional seller is ARS INVESTMENT PARTNERS, LLC. The company sold -0.16M shares of EAST, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARS INVESTMENT PARTNERS, LLC----162,892-100.00%-Jun 30, 2023
VANGUARD GROUP INC----132,920-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----91,454-100.00%-Jun 30, 2023
BARD ASSOCIATES INC----68,736-100.00%-Jun 30, 2023
SENTINUS, LLC----60,000-100.00%-Jun 30, 2023
RENAISSANCE TECHNOLOGIES LLC----50,770-100.00%-Jun 30, 2023
NORTHERN TRUST CORP----22,844-100.00%-Jun 30, 2023
LYELL WEALTH MANAGEMENT, LP----20,134-100.00%-Jun 30, 2023
STATE STREET CORP----18,000-100.00%-Jun 30, 2023
JANE STREET GROUP, LLC----13,192-100.00%-Jun 30, 2023
MORGAN STANLEY----11,500-100.00%-Jun 30, 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC----10,000-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----8,751-100.00%-Jun 30, 2023
BLACKROCK INC.----8,489-100.00%-Jun 30, 2023
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2023

Eastside Distilling's largest sold out institutional shareholder by shares sold is ARS INVESTMENT PARTNERS, LLC, sold -0.16M shares, valued at -, as of undefined.

Eastside Distilling Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TEMPLETON GLOBAL INVESTMENT TRUST1.82%5,233,095--Feb 29, 2024
ROYCE CAPITAL FUND0.31%116,900--Dec 31, 2023
FRANKLIN FUND ALLOCATOR SERIES0.18%246,810--Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.04%23,000--Dec 31, 2023
ROYCE FUND0.04%269,800--Dec 31, 2023
GPS Funds I0.03%129,005--Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.01%83,232--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%82,072--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%132,920--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%5,036--Dec 31, 2023
WILSHIRE MUTUAL FUNDS INC0.00%38,439--Dec 31, 2023
DODGE & COX FUNDS0.00%185,41024,50015.23%Dec 31, 2023
VANGUARD INDEX FUNDS0.00%17,3949,515120.76%Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%5,579--Jan 31, 2024
EQ ADVISORS TRUST0.00%1,520--Dec 31, 2023
iSHARES TRUST0.00%8,484--Feb 29, 2024
Blackstone Alternative Investment Funds0.00%4525125.00%Dec 31, 2023

Eastside Distilling's largest mutual fund holder by % of total assets is "TEMPLETON GLOBAL INVESTMENT TRUST", owning 5.23M shares, compromising 1.82% of its total assets.

Eastside Distilling Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2315-16.67%
31 Dec, 2218-10.00%
30 Sep, 222042.86%
30 Jun, 2214-17.65%
31 Mar, 2217-29.17%
31 Dec, 21249.09%
30 Sep, 212215.79%
30 Jun, 211918.75%
31 Mar, 211623.08%
31 Dec, 2013-7.14%
30 Sep, 2014-17.65%
30 Jun, 2017-15.00%
31 Mar, 2020-4.76%
31 Dec, 1921-
30 Sep, 19215.00%
30 Jun, 192017.65%
31 Mar, 1917-
31 Dec, 1817-
30 Sep, 181721.43%
30 Jun, 181455.56%
31 Mar, 18950.00%
31 Dec, 176-
30 Sep, 176-

As of 31 Mar 23, 15 institutions are holding Eastside Distilling's shares, representing a decrease of -16.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23679,783-3.48%
31 Dec, 22704,296-27.15%
30 Sep, 22966,765-41.05%
30 Jun, 221,639,983-6.52%
31 Mar, 221,754,458-26.25%
31 Dec, 212,379,030-4.73%
30 Sep, 212,497,08645.23%
30 Jun, 211,719,35427.51%
31 Mar, 211,348,424-6.06%
31 Dec, 201,435,365-15.47%
30 Sep, 201,698,021-8.13%
30 Jun, 201,848,302-42.05%
31 Mar, 203,189,42832.87%
31 Dec, 192,400,343-35.05%
30 Sep, 193,695,63420.17%
30 Jun, 193,075,26122.39%
31 Mar, 192,512,5827.50%
31 Dec, 182,337,23655.56%
30 Sep, 181,502,513103.86%
30 Jun, 18737,04563.40%
31 Mar, 18451,06614.23%
31 Dec, 17394,8792.59%
30 Sep, 17384,893-

Eastside Distilling (EAST) has 679.78K shares outstanding as of 31 Mar 23, down -3.48% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2382.52%1.13%
31 Dec, 2285.50%0.62%
30 Sep, 22117.36%0.30%
30 Jun, 22199.09%0.44%
31 Mar, 22212.98%0.09%
31 Dec, 21474.52%0.19%
30 Sep, 21498.07%0.42%
30 Jun, 21342.94%0.47%
31 Mar, 21268.96%0.33%
31 Dec, 20286.30%0.25%
30 Sep, 20338.69%0.21%
30 Jun, 20398.53%0.08%
31 Mar, 20687.70%0.26%
31 Dec, 19517.56%0.08%
30 Sep, 19796.84%0.18%
30 Jun, 19663.08%0.23%
31 Mar, 19541.76%0.21%
31 Dec, 18503.95%0.48%
30 Sep, 18323.97%1.28%
30 Jun, 18158.92%1.68%
31 Mar, 1897.26%1.34%
31 Dec, 1785.14%1.24%
30 Sep, 1782.99%-

As of 31 Mar 23, Eastside Distilling is held by 82.52% institutional shareholders, representing a 1.13% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 234300.00%
31 Dec, 221-90.91%
30 Sep, 2211266.67%
30 Jun, 223-40.00%
31 Mar, 225-50.00%
31 Dec, 2110-9.09%
30 Sep, 2111-8.33%
30 Jun, 211233.33%
31 Mar, 21980.00%
31 Dec, 205-
30 Sep, 205-28.57%
30 Jun, 207-
31 Mar, 207-30.00%
31 Dec, 1910-9.09%
30 Sep, 191110.00%
30 Jun, 191025.00%
31 Mar, 198-33.33%
31 Dec, 1812-14.29%
30 Sep, 181440.00%
30 Jun, 1810100.00%
31 Mar, 18566.67%
31 Dec, 173-50.00%
30 Sep, 176-

4 institutional shareholders have increased their position in EAST stock as of 31 Mar 23 compared to 1 in the previous quarter (a 300.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 235-54.55%
31 Dec, 2211175.00%
30 Sep, 224-20.00%
30 Jun, 22525.00%
31 Mar, 224-42.86%
31 Dec, 217-
30 Sep, 217133.33%
30 Jun, 213-
31 Mar, 21350.00%
31 Dec, 202-50.00%
30 Sep, 204-
30 Jun, 204-50.00%
31 Mar, 20814.29%
31 Dec, 19716.67%
30 Sep, 196500.00%
30 Jun, 191-50.00%
31 Mar, 192100.00%
31 Dec, 181-
30 Sep, 18--
30 Jun, 18--100.00%
31 Mar, 181-
31 Dec, 171-
30 Sep, 17--

5 institutional shareholders have reduced their position in EAST stock as of 31 Mar 23 compared to 11 in the previous quarter (a -54.55% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2315-16.67%679,783-3.48%82.52%1.13%4300.00%5-54.55%
31 Dec, 2218-10.00%704,296-27.15%85.50%0.62%1-90.91%11175.00%
30 Sep, 222042.86%966,765-41.05%117.36%0.30%11266.67%4-20.00%
30 Jun, 2214-17.65%1,639,983-6.52%199.09%0.44%3-40.00%525.00%
31 Mar, 2217-29.17%1,754,458-26.25%212.98%0.09%5-50.00%4-42.86%
31 Dec, 21249.09%2,379,030-4.73%474.52%0.19%10-9.09%7-
30 Sep, 212215.79%2,497,08645.23%498.07%0.42%11-8.33%7133.33%
30 Jun, 211918.75%1,719,35427.51%342.94%0.47%1233.33%3-
31 Mar, 211623.08%1,348,424-6.06%268.96%0.33%980.00%350.00%
31 Dec, 2013-7.14%1,435,365-15.47%286.30%0.25%5-2-50.00%
30 Sep, 2014-17.65%1,698,021-8.13%338.69%0.21%5-28.57%4-
30 Jun, 2017-15.00%1,848,302-42.05%398.53%0.08%7-4-50.00%
31 Mar, 2020-4.76%3,189,42832.87%687.70%0.26%7-30.00%814.29%
31 Dec, 1921-2,400,343-35.05%517.56%0.08%10-9.09%716.67%
30 Sep, 19215.00%3,695,63420.17%796.84%0.18%1110.00%6500.00%
30 Jun, 192017.65%3,075,26122.39%663.08%0.23%1025.00%1-50.00%
31 Mar, 1917-2,512,5827.50%541.76%0.21%8-33.33%2100.00%
31 Dec, 1817-2,337,23655.56%503.95%0.48%12-14.29%1-
30 Sep, 181721.43%1,502,513103.86%323.97%1.28%1440.00%--
30 Jun, 181455.56%737,04563.40%158.92%1.68%10100.00%--100.00%
31 Mar, 18950.00%451,06614.23%97.26%1.34%566.67%1-
31 Dec, 176-394,8792.59%85.14%1.24%3-50.00%1-
30 Sep, 176-384,893-82.99%-6---

Eastside Distilling Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 13, 2023LEVY-NAVARRO ELIZABETH ANNdirector-S-SaleSell5,000$1.07$5.35K38,979
Dec 01, 2023FINNSSON ERIC J.director-S-SaleSell14,500$1.11$16.10K19,880
Nov 27, 2023FINNSSON ERIC J.director-S-SaleSell531$1.01$536.3134,380
Jun 26, 2023FINNSSON ERIC J.director-S-SaleSell3,000$3.60$10.80K4,129

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 13, 2023LEVY-NAVARRO ELIZABETH ANNdirector-S-SaleSell5,000$1.07$5.35K38,979
Dec 01, 2023FINNSSON ERIC J.director-S-SaleSell14,500$1.11$16.10K19,880
Nov 27, 2023FINNSSON ERIC J.director-S-SaleSell531$1.01$536.3134,380
Jun 26, 2023FINNSSON ERIC J.director-S-SaleSell3,000$3.60$10.80K4,129

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 13, 2023LEVY-NAVARRO ELIZABETH ANNdirector-S-SaleSell5,000$1.07$5.35K38,979
Dec 01, 2023FINNSSON ERIC J.director-S-SaleSell14,500$1.11$16.10K19,880
Nov 27, 2023FINNSSON ERIC J.director-S-SaleSell531$1.01$536.3134,380
Oct 26, 2023LEVY-NAVARRO ELIZABETH ANNdirector-A-AwardBuy29,262$3.05$89.25K43,979
Oct 26, 2023LEVY-NAVARRO ELIZABETH ANNdirector-A-AwardBuy6,889$3.23$22.25K14,717
Oct 10, 2023Bigger Michael10 percent owner-Buy---296,722
Oct 10, 2023Bigger Michael10 percent owner-Buy---4,808
Oct 10, 2023Bigger Michael10 percent owner-Buy22,500$33.08$744.30K-
Oct 10, 2023Bigger Michael10 percent owner-Buy65,458$3.05$199.65K-
Oct 10, 2023Bigger Michael10 percent owner-Buy1,838,000$3.05$5.61M-
Oct 05, 2023LEVY-NAVARRO ELIZABETH ANNdirector-A-AwardBuy29,262$3.05$89.25K43,979
Oct 05, 2023LEVY-NAVARRO ELIZABETH ANNdirector-A-AwardBuy6,889$3.23$22.25K14,717
Oct 05, 2023GRAMMEN ROBERTdirector-A-AwardBuy50,000$1.61$80.75K66,761
Oct 05, 2023GRAMMEN ROBERTdirector-A-AwardBuy2,787--16,761
Oct 05, 2023FINNSSON ERIC J.director-A-AwardBuy30,782--34,911
Oct 05, 2023KILKENNY STEPHANIEdirector-A-AwardBuy12,158--13,298
Jun 26, 2023FINNSSON ERIC J.director-S-SaleSell3,000$3.60$10.80K4,129
Feb 02, 2023FINNSSON ERIC J.director-A-AwardBuy55,743--142,575
Jan 31, 2023GRAMMEN ROBERTdirector-A-AwardBuy55,743--279,478
Jan 31, 2023Brassard Amy Leeofficer SecretaryM-ExemptBuy15,000--27,263

The last insider sell of Eastside Distilling's stock was made by LEVY-NAVARRO ELIZABETH ANN on Dec 13 2023, selling 5,000 shares at $1.07 per share (valued at $5.35K).

Eastside Distilling Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 202353166.67%
Q3 20233--
Q2 2023-1-
Q1 202393300.00%
Q4 20225--
Q3 20221250.00%
Q2 2022114275.00%
Q1 202295180.00%
Q4 20212316143.75%
Q3 20211512125.00%
Q2 2021139144.44%
Q1 20212011181.82%
Q4 20201311118.18%
Q3 20202313176.92%
Q2 2020128150.00%
Q1 2020126200.00%
Q4 20199--
Q3 20191411127.27%
Q2 201975140.00%
Q1 20194580.00%

5 total buy trades, and 3 total sell trades (buy/sell ratio of 1.67%) were made by Eastside Distilling's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023-3-
Q3 2023---
Q2 2023-1-
Q1 2023---
Q4 2022---
Q3 20221250.00%
Q2 202231300.00%
Q1 20222--
Q4 2021-4-
Q3 2021-1-
Q2 20211250.00%
Q1 2021---
Q4 2020---
Q3 2020---
Q2 2020---
Q1 2020---
Q4 20197--
Q3 2019---
Q2 2019---
Q1 2019---

As of Q4 2023, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Eastside Distilling's stocks.

Eastside Distilling Peer Ownership


TickerCompany
WVVIWillamette Valley Vineyards, Inc.
MGPIMGP Ingredients, Inc.
VWEVintage Wine Estates, Inc.
NAPAThe Duckhorn Portfolio, Inc.

EAST Ownership FAQ


Eastside Distilling is owned by institutional shareholders (82.52%), insiders (12.67%), and public (4.81%). The largest institutional shareholder of Eastside Distilling is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is TEMPLETON GLOBAL INVESTMENT TRUST (1.82% of total shares).

Eastside Distilling's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, STATE STREET CORP, VANGUARD GROUP INC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2023, there are 15 institutional shareholders of Eastside Distilling.

WELLS FARGO & COMPANY/MN owns 0 shares of Eastside Distilling, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2023).

As of Jun 2023, NORTHERN TRUST CORP holds 0 shares of Eastside Distilling (EAST), compromising 0% of the company, valued at $0.

STATE STREET CORP is the third largest holder of Eastside Distilling. The company owns 0 of the company's shares outstanding (worth $0).