# NEW AGE BEVERAGES CORP (NBEVXXXX)

> Institutional ownership reported to the SEC as of Q2 2020, from Form 13F filings. Source: https://holderbook.com/stocks/NBEVXXXX/

- Reporting holders: 78
- Reported value: $35.2M
- Held through calls: 2.5%
- Held through puts: 3.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $9.3M | 6,071,880 | 0.0% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $8.3M | 5,410,443 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.8M | 1,203,943 | 0.0% | 7 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $1.8M | 1,170,881 | 0.0% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.6M | 607,177 | 0.0% | 7 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.5M | 1,012,905 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.1M | 722,986 | 0.0% | 11 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $970.0K | 304,673 | 0.0% | 7 |
| [Requisite Capital Management, LLC](https://holderbook.com/funds/1730573-requisite-capital-management-llc/) | $765.0K | 500,000 | 0.3% | 2 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $698.0K | 343,668 | 0.0% | 3 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $663.0K | 433,590 | 0.0% | 1 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $565.0K | 179,800 | 0.0% | 7 |
| [Penserra Capital Management LLC](https://holderbook.com/funds/1593324-penserra-capital-management-llc/) | $498.0K | 326,112 | 0.0% | 1 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $478.0K | 312,140 | 0.0% | 5 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $420.0K | 132,593 | 0.0% | 6 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $395.0K | 258,576 | 0.0% | 7 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $329.0K | 214,865 | 0.0% | 7 |
| [RAYMOND JAMES & ASSOCIATES](https://holderbook.com/funds/1084208-raymond-james-associates/) | $304.0K | 198,497 | 0.0% | 7 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $273.0K | 178,200 | 0.0% | 5 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $268.0K | 174,900 | 0.0% | 5 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $189.0K | 123,575 | 0.0% | 7 |
| [RHUMBLINE ADVISERS](https://holderbook.com/funds/1115418-rhumbline-advisers/) | $164.0K | 107,036 | 0.0% | 5 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $152.0K | 96,447 | 0.0% | 7 |
| [Cambria Investment Management, L.P.](https://holderbook.com/funds/1529389-cambria-investment-management-l-p/) | $144.0K | 94,435 | 0.1% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $144.0K | 94,014 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2020 | 78 | $35.2M |
| Q1 2020 | 72 | $29.4M |
| Q4 2019 | 84 | $37.6M |
| Q3 2019 | 92 | $51.9M |
| Q2 2019 | 100 | $115.5M |
| Q1 2019 | 91 | $75.4M |
| Q4 2018 | 88 | $90.3M |