Recent Quarter Total Invested
$33.15 M
Recent Quarter Institutional Ownership Percentage
23.3%
Total Invested of Last Quarter
$27.10 M
Ownership Percentage of Last Quarter
22.84%
NewAge, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/14/2020 | 6.07 M | $9.29 M | 13.90% | 6.53% |
| VANGUARD GROUP INC | 08/14/2020 | 5.41 M | $8.28 M | 33.43% | 5.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/13/2020 | 1.20 M | $1.84 M | 5.97% | 1.29% |
| STATE STREET CORP | 08/14/2020 | 1.17 M | $1.79 M | -19.38% | 1.26% |
| NORTHERN TRUST CORP | 08/14/2020 | 1.01 M | $1.55 M | 7.34% | 1.09% |
| MORGAN STANLEY | 08/14/2020 | 722,986 | $1.11 M | 6.38% | 0.78% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2020 | 607,177 | $929,000 | -44.97% | 0.65% |
| REQUISITE CAPITAL MANAGEMENT, LLC | 08/13/2020 | 500,000 | $765,000 | 0.00% | 0.54% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2020 | 433,590 | $663,000 | 100.00% | 0.47% |
| GROUP ONE TRADING, L.P. | 08/13/2020 | 343,668 | $526,000 | 8.52% | 0.37% |
| PENSERRA CAPITAL MANAGEMENT LLC | 08/14/2020 | 326,112 | $498,000 | 100.00% | 0.35% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/25/2020 | 312,140 | $478,000 | 0.00% | 0.34% |
| CITADEL ADVISORS LLC | 08/14/2020 | 304,673 | $466,000 | 38.81% | 0.33% |
| BANK OF NEW YORK MELLON CORP | 08/12/2020 | 258,577 | $395,000 | 31.67% | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2020 | 231,200 | $354,000 | -1.03% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/20/2020 | 214,865 | $329,000 | 17.12% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2020 | 212,700 | $325,000 | -14.78% | 0.23% |
| RAYMOND JAMES & ASSOCIATES | 07/28/2020 | 198,497 | $304,000 | -3.98% | 0.21% |
| SCULPTOR CAPITAL LP | 08/14/2020 | 189,800 | $290,000 | 0.00% | 0.20% |
| CITADEL ADVISORS LLC | 08/14/2020 | 180,300 | $276,000 | 65.41% | 0.19% |
| SCULPTOR CAPITAL LP | 08/14/2020 | 179,800 | $275,000 | 0.00% | 0.19% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 08/12/2020 | 178,200 | $273,000 | 197.99% | 0.19% |
| ALLIANCEBERNSTEIN L.P. | 08/13/2020 | 174,900 | $268,000 | 65.63% | 0.19% |
| CITADEL ADVISORS LLC | 08/14/2020 | 148,800 | $228,000 | 2.98% | 0.16% |
| CITIGROUP INC | 08/12/2020 | 132,593 | $203,000 | -17.15% | 0.14% |
| WELLS FARGO & COMPANY/MN | 08/13/2020 | 123,575 | $189,000 | -37.55% | 0.13% |
| CITIGROUP INC | 08/12/2020 | 116,000 | $177,000 | 0.78% | 0.12% |
| RHUMBLINE ADVISERS | 08/13/2020 | 107,036 | $164,000 | 43.88% | 0.12% |
| BARCLAYS PLC | 08/12/2020 | 96,447 | $146,000 | -55.70% | 0.10% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 08/10/2020 | 94,435 | $144,000 | 6.25% | 0.10% |
| JANE STREET GROUP, LLC | 08/17/2020 | 94,014 | $144,000 | 100.00% | 0.10% |
| INDEPENDENT ADVISOR ALLIANCE | 08/06/2020 | 86,250 | $132,000 | 7.48% | 0.09% |
| GOLDMAN SACHS GROUP INC | 08/12/2020 | 78,952 | $121,000 | -54.12% | 0.08% |
| VIRTU FINANCIAL LLC | 08/07/2020 | 78,030 | $119,000 | 100.00% | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/20/2020 | 75,265 | $115,000 | -5.05% | 0.08% |
| SQUAREPOINT OPS LLC | 08/14/2020 | 72,107 | $110,000 | 100.00% | 0.08% |
| ROYAL BANK OF CANADA | 08/14/2020 | 66,871 | $102,000 | -10.54% | 0.07% |
| INVESCO LTD. | 08/14/2020 | 66,324 | $102,000 | -9.98% | 0.07% |
| ADVISORSHARES INVESTMENTS LLC | 07/14/2020 | 64,067 | $98,000 | -11.12% | 0.07% |
| WOLVERINE TRADING, LLC | 08/13/2020 | 62,100 | $91,000 | 72.02% | 0.07% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/10/2020 | 56,162 | $83,000 | 10.25% | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 08/12/2020 | 53,855 | $82,000 | 21.30% | 0.06% |
| TWO SIGMA SECURITIES, LLC | 09/10/2020 | 52,780 | $81,000 | 100.00% | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 08/07/2020 | 49,500 | $76,000 | 0.00% | 0.05% |
| HAP TRADING, LLC | 08/10/2020 | 47,400 | $13,000 | 74.91% | 0.05% |
| SG AMERICAS SECURITIES, LLC | 07/20/2020 | 45,608 | $70,000 | 214.97% | 0.05% |
| DEUTSCHE BANK AG\ | 08/13/2020 | 42,985 | $66,000 | 65.75% | 0.05% |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 07/22/2020 | 37,309 | $57,000 | 49.46% | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2020 | 36,071 | $55,000 | -31.10% | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 08/14/2020 | 30,716 | $47,000 | -26.29% | 0.03% |
NewAge, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of NBEV shares?
During the previous two years, 5 institutional investors and hedge funds held shares of NewAge, Inc.. The most heavily invested institutionals were:
Advisor Group, Inc.: 14,442
LADENBURG THALMANN FINANCIAL SERVICES INC.: 7,402
SOUTH TEXAS MONEY MANAGEMENT LTD: 14,286
Vantage Investment Advisors, LLC: 125
Virtu KCG Holdings LLC: 33,353
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What percentage of NewAge, Inc. stock is owned by institutional investors?
23.30% of NewAge, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at NBEV ?
Institutional investors have bought a total of 69,608 shares in the last 24 months. This purchase volume represents approximately $6,265 in transactions.