Newage Inc (NBEV) Ownership

0.09 ↓0.00 (-0.11%)

As of September 7, 2022, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BCJ Capital Management, LLC is the biggest individual institutional holder of Newage Inc (NBEV), owning a total of 3.4 million shares. Combined, the top 43 institutional holders of NBEV own 7.26% of the company with a total of 10.7 million shares.

In the latest ownership report on September 30th 2022, the top 43 institutional holders decreased their combined ownership of NBEV by 2.7 million shares. 3 institutions bought 117,628 total additional shares and increased their ownership by an average of 95.33%. However 2 institutions sold 2,787,188 total shares and decreased their ownership by an average of 49.1%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Newage decreased by a net total of -2,669,560 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sabby Management LLC	0.863%	-68.707%	1,266,800	-2,781,411	2022-09-30
Requisite Capital Management, LLC	0.341%	0.000%	500,000	0	2022-09-30
Tower Research Capital LLC	0.092%	285.997%	135,130	100,122	2022-09-30
SIMPLEX TRADING, LLC	0.010%	0.000%	15,006	15,006	2022-09-30
Victory Capital Management Inc.	0.009%	-29.484%	13,817	-5,777	2022-09-30
Retirement Group, LLC	0.002%	0.000%	2,500	2,500	2022-09-30
MONEY CONCEPTS CAPITAL CORP	0.001%	0.000%	1,486	0	2022-09-30
Tompkins Financial Corp	0.001%	0.000%	1,000	0	2022-09-30
Washington Trust Co	0.001%	0.000%	785	0	2022-09-30
Steward Partners Investment Advisory, LLC	0.000%	0.000%	600	0	2022-09-30
Lowe fs, LLC	0.000%	0.000%	100	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BCJ Capital Management, LLC	2.333%	422.292%	3,424,791	2,769,068	2022-06-30
Sabby Management LLC	0.863%	-68.707%	1,266,800	-2,781,411	2022-09-30
Geode Capital Management, LLC	0.845%	-45.807%	1,240,116	-1,048,224	2022-06-30
Millennium Management LLC	0.668%	0.000%	980,583	980,583	2022-06-30
Renaissance Technologies Corp	0.359%	198.427%	527,320	350,620	2022-06-30
Requisite Capital Management, LLC	0.341%	0.000%	500,000	0	2022-09-30
M Holdings Securities Inc	0.290%	0.000%	425,000	0	2022-06-30
Vident Investment Advisory, LLC	0.214%	5.043%	314,149	15,083	2022-06-30
Susquehanna International Group, LLP	0.187%	70.299%	275,046	113,538	2022-06-30
Northern Trust Corp	0.173%	-77.931%	254,626	-899,163	2022-06-30
Group One Trading, LP	0.171%	-19.556%	251,340	-61,100	2022-06-30
Citadel Advisors Llc	0.155%	196.404%	227,573	150,795	2022-06-30
Tower Research Capital LLC	0.092%	285.997%	135,130	100,122	2022-09-30
Qube Research & Technologies	0.087%	0.000%	127,518	127,518	2022-06-30
Nuveen Asset Management, LLC	0.086%	-77.551%	126,539	-437,144	2022-06-30
Diametric Capital, LP	0.057%	0.000%	83,517	83,517	2022-06-30
Independent Advisor Alliance	0.057%	10.834%	82,959	8,109	2022-06-30
Y-Intercept (Hong Kong) Ltd	0.052%	0.000%	76,909	76,909	2022-06-30
LMR Partners LLP	0.044%	0.000%	63,979	63,979	2022-06-30
UBS Group AG	0.032%	280.390%	47,389	34,931	2022-06-30
Commonwealth Equity Services Inc	0.026%	0.735%	38,373	280	2022-06-30
Advisor Group Holdings, Inc.	0.025%	7.064%	36,376	2,400	2022-06-30
Virtu Financial LLC	0.022%	-17.824%	32,020	-6,945	2022-06-30
Verition Fund Managegment, LLC	0.017%	0.000%	25,216	25,216	2022-06-30
LPL Financial Corp	0.017%	2.080%	24,534	500	2022-06-30
SIMPLEX TRADING, LLC	0.010%	0.000%	15,006	15,006	2022-09-30
Perigon Wealth Management, LLC	0.010%	0.000%	15,000	0	2022-06-30
Victory Capital Management Inc.	0.009%	-29.484%	13,817	-5,777	2022-09-30
BLUEFIN CAPITAL MANAGEMENT, LLC	0.008%	0.000%	12,000	0	2022-06-30
Wells Fargo & Co	0.002%	0.000%	3,308	3,308	2022-06-30
Retirement Group, LLC	0.002%	0.000%	2,500	2,500	2022-09-30
MONEY CONCEPTS CAPITAL CORP	0.001%	0.000%	1,486	0	2022-09-30
New York State Common Retirement Fund	0.001%	-98.327%	1,134	-66,627	2022-06-30
Tompkins Financial Corp	0.001%	0.000%	1,000	0	2022-09-30
Barclays PLC	0.001%	0.000%	971	971	2022-06-30
CoreCap Advisors, LLC	0.001%	0.000%	900	900	2022-06-30
Washington Trust Co	0.001%	0.000%	785	0	2022-09-30
Crewe Advisors LLC	0.001%	0.000%	700	0	2022-06-30
Steward Partners Investment Advisory, LLC	0.000%	0.000%	600	0	2022-09-30
Hanson Mcclain Inc	0.000%	0.000%	286	286	2022-06-30
Patriot Financial Group Insurance Agency, LLC	0.000%	0.000%	190	0	2022-06-30
Lowe fs, LLC	0.000%	0.000%	100	0	2022-09-30
CWM, LLC duplicate	0.000%	0.000%	100	100	2022-06-30

Mutual Fund Ownership

Cambria Cannabis ETF is the biggest individual fund holder of Newage Inc (NBEV), owning a total of 638 thousand shares. Combined, the top 9 mutual fund holders of NBEV own 0.68% of the company with a total of 1 million shares.

In the latest ownership report on December 31st 2022, the top 9 fund holders not made any changes to their ownership of NBEV. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Newage stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cambria Cannabis ETF	0.434%	0.000%	637,680	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cambria Cannabis ETF	0.434%	0.000%	637,680	0	2022-12-31
BlackRock Extended Mkt Composite	0.200%	0.000%	294,008	294,008	2022-06-30
The Vanguard Total Stock Market Index	0.013%	0.000%	19,661	0	2022-02-28
BlackRock Small Cap Index V.I. I	0.011%	0.000%	16,634	0	2022-03-31
USAA Extended Market Index	0.009%	-29.484%	13,817	-5,777	2022-09-30
MM Russell 2000® Small Cap Index I	0.008%	-6.829%	12,130	-889	2022-03-31
Avantis® U.S. Equity ETF	0.000%	0.000%	63	63	2022-12-30
BlackRock LifePath Idx Cons 2065 Fund F	0.000%	0.000%	3	3	2022-02-28
Meeder Balanced Retail	0.000%	0.000%	1	1	2022-07-31