NEW AGE BEVERAGES CORP (NBEVXXXX)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
78
Reporting holders
$35.2M
Reported value
5.8%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $9.3M | 6,071,880 | 0.00% | 7q | +13.9%+$1.1M |
| VANGUARD GROUP INC | $8.3M | 5,410,443 | 0.00% | 7q | +33.4%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 1,203,943 | 0.00% | 7q | +6.0%+$103.8K |
| STATE STREET CORP | $1.8M | 1,170,881 | 0.00% | 7q | -19.4%-$430.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 607,177 | 0.00% | 7q | -45.0%-$1.3M |
| NORTHERN TRUST CORP | $1.5M | 1,012,905 | 0.00% | 7q | +7.3%+$106.0K |
| MORGAN STANLEY | $1.1M | 722,986 | 0.00% | 11q | +6.4%+$66.3K |
| CITADEL ADVISORS LLC | $970.0K | 304,673 | 0.00% | 7q | +38.8%+$271.2K |
| Requisite Capital Management, LLC | $765.0K | 500,000 | 0.29% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $698.0K | 343,668 | 0.00% | 3q | +8.5%+$54.8K |
| RENAISSANCE TECHNOLOGIES LLC | $663.0K | 433,590 | 0.00% | new | NEW |
| Sculptor Capital LP | $565.0K | 179,800 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $498.0K | 326,112 | 0.03% | new | NEW |
| Nuveen Asset Management, LLC | $478.0K | 312,140 | 0.00% | 5q | HELD |
| CITIGROUP INC | $420.0K | 132,593 | 0.00% | 6q | -17.1%-$86.9K |
| Bank of New York Mellon Corp | $395.0K | 258,576 | 0.00% | 7q | +31.7%+$95.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $329.0K | 214,865 | 0.00% | 7q | +17.1%+$48.1K |
| RAYMOND JAMES & ASSOCIATES | $304.0K | 198,497 | 0.00% | 7q | -4.0%-$12.6K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $273.0K | 178,200 | 0.00% | 5q | +198.0%+$181.4K |
| ALLIANCEBERNSTEIN L.P. | $268.0K | 174,900 | 0.00% | 5q | +65.6%+$106.2K |
| WELLS FARGO & COMPANY/MN | $189.0K | 123,575 | 0.00% | 7q | -37.5%-$113.6K |
| RHUMBLINE ADVISERS | $164.0K | 107,036 | 0.00% | 5q | +43.9%+$50.0K |
| BARCLAYS PLC | $152.0K | 96,447 | 0.00% | 7q | -55.7%-$191.1K |
| Cambria Investment Management, L.P. | $144.0K | 94,435 | 0.05% | 4q | +6.2%+$8.5K |
| JANE STREET GROUP, LLC | $144.0K | 94,014 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $132.0K | options only | 0.00% | 6q | OPTIONS |
| Independent Advisor Alliance | $132.0K | 86,250 | 0.01% | 7q | +7.5%+$9.2K |
| GOLDMAN SACHS GROUP INC | $121.0K | 78,952 | 0.00% | 7q | -54.1%-$142.8K |
| Virtu Financial LLC | $119.0K | 78,030 | 0.01% | 4q | -62.6%-$199.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $115.0K | 75,265 | 0.03% | 2q | -5.0%-$6.1K |
| Squarepoint Ops LLC | $110.0K | 72,107 | 0.00% | new | NEW |
| Invesco Ltd. | $102.0K | 66,324 | 0.00% | 2q | -10.0%-$11.3K |
| ROYAL BANK OF CANADA | $102.0K | 66,871 | 0.00% | 7q | -10.5%-$12.0K |
| AdvisorShares Investments LLC | $98.0K | 64,067 | 0.04% | 3q | -11.1%-$12.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83.0K | 56,162 | 0.00% | 5q | +10.3%+$7.7K |
| AMERICAN INTERNATIONAL GROUP INC | $82.0K | 53,855 | 0.00% | 5q | +21.3%+$14.4K |
| TWO SIGMA SECURITIES, LLC | $81.0K | 52,780 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.0K | 49,500 | 0.00% | 5q | HELD |
| SG Americas Securities, LLC | $70.0K | 45,608 | 0.00% | 2q | +215.0%+$47.8K |
| DEUTSCHE BANK AG\ | $66.0K | 42,985 | 0.00% | 6q | +65.7%+$26.2K |
| Davy Global Fund Management Ltd | $57.0K | 37,309 | 0.02% | 2q | +49.5%+$18.9K |
| MILLENNIUM MANAGEMENT LLC | $55.0K | 36,071 | 0.00% | 7q | -31.1%-$24.8K |
| Voya Investment Management LLC | $47.0K | 30,716 | 0.00% | 5q | -26.3%-$16.8K |
| JPMORGAN CHASE & CO | $45.0K | 29,617 | 0.00% | 5q | +23.6%+$8.6K |
| ADVISOR GROUP HOLDINGS, INC. | $40.0K | 25,907 | 0.00% | 2q | HELD |
| Hilton Capital Management, LLC | $38.0K | 25,000 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $38.0K | 25,000 | 0.00% | 2q | +48.8%+$12.5K |
| ALGERT GLOBAL LLC | $37.0K | 24,218 | 0.01% | 2q | -59.1%-$53.5K |
| HighTower Advisors, LLC | $35.0K | 18,706 | 0.00% | 7q | +128.0%+$19.6K |
| Private Advisor Group, LLC | $27.0K | 17,329 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0K | 17,184 | 0.00% | 7q | -8.0%-$2.3K |
| BANK OF MONTREAL /CAN/ | $26.0K | 17,081 | 0.00% | 7q | +70.8%+$10.8K |
| Tower Research Capital LLC (TRC) | $26.0K | 16,813 | 0.00% | 2q | +15.5%+$3.5K |
| UBS Group AG | $26.0K | 16,573 | 0.00% | 7q | +885.3%+$23.4K |
| Rikoon Group, LLC | $25.0K | 16,145 | 0.01% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $22.0K | 14,210 | 0.00% | 7q | -1.4% |
| VICTORY CAPITAL MANAGEMENT INC | $21.0K | 13,856 | 0.00% | 2q | -40.7%-$14.4K |
| STIFEL FINANCIAL CORP | $20.0K | 13,200 | 0.00% | new | NEW |
| Legal & General Group Plc | $20.0K | 12,932 | 0.00% | 5q | +7.2%+$1.3K |
| Cutler Group LP | $19.0K | 8,171 | 0.00% | 7q | +44.1%+$5.8K |
| BANK OF AMERICA CORP /DE/ | $18.0K | 11,600 | 0.00% | 7q | +668.7%+$15.7K |
| PRINCIPAL FINANCIAL GROUP INC | $18.0K | 12,058 | 0.00% | new | NEW |
| ProShare Advisors LLC | $18.0K | 11,968 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.0K | 10,933 | 0.00% | new | NEW |
| AMALGAMATED BANK | $16.0K | 10,268 | 0.00% | 5q | -22.1%-$4.5K |
| GLENMEDE TRUST CO NA | $15.0K | 10,000 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $15.0K | 10,000 | 0.00% | 2q | HELD |
| HAP Trading, LLC | $13.0K | options only | 0.00% | 5q | OPTIONS |
| Federation des caisses Desjardins du Quebec | $10.7K | 7,000 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $10.3K | 6,739 | 0.00% | 5q | -70.7%-$24.8K |
| Ameritas Investment Partners, Inc. | $10.0K | 6,381 | 0.00% | 5q | HELD |
| STRS OHIO | $4.0K | 3,200 | 0.00% | 5q | HELD |
| Cetera Advisor Networks LLC | $2.0K | 1,300 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $2.0K | 1,554 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $1.0K | 400 | 0.00% | 2q | HELD |
| WASHINGTON TRUST Co | $1.0K | 785 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | options only | 0.00% | 2q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $1.0K | 600 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 78 | $35.2M | 21,682,916 | 15 | 28 | 21 | 5.8% |
| Q1 2020 | 72 | $29.4M | 19,528,585 | 14 | 23 | 22 | 7.8% |
| Q4 2019 | 84 | $37.6M | 19,096,452 | 11 | 28 | 22 | 7.5% |
| Q3 2019 | 92 | $51.9M | 16,727,645 | 8 | 30 | 28 | 11.1% |
| Q2 2019 | 100 | $115.5M | 18,572,021 | 41 | 28 | 16 | 25.2% |
| Q1 2019 | 91 | $75.4M | 10,431,127 | 28 | 24 | 20 | 27.3% |
| Q4 2018 | 88 | $90.3M | 10,464,133 | 4 | 1 | 1 | 39.7% |