Newage Inc (NBEV) Ownership

0.09 ↓0.00 (-0.11%)
As of September 7, 2022, 3:58pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sabby Management LLC0.863%-68.707%1,266,800-2,781,4112022-09-30
Requisite Capital Management, LLC0.341%0.000%500,00002022-09-30
Tower Research Capital LLC0.092%285.997%135,130100,1222022-09-30
SIMPLEX TRADING, LLC0.010%0.000%15,00615,0062022-09-30
Victory Capital Management Inc.0.009%-29.484%13,817-5,7772022-09-30
Retirement Group, LLC0.002%0.000%2,5002,5002022-09-30
MONEY CONCEPTS CAPITAL CORP0.001%0.000%1,48602022-09-30
Tompkins Financial Corp0.001%0.000%1,00002022-09-30
Washington Trust Co0.001%0.000%78502022-09-30
Steward Partners Investment Advisory, LLC0.000%0.000%60002022-09-30
Lowe fs, LLC0.000%0.000%10002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BCJ Capital Management, LLC2.333%422.292%3,424,7912,769,0682022-06-30
Sabby Management LLC0.863%-68.707%1,266,800-2,781,4112022-09-30
Geode Capital Management, LLC0.845%-45.807%1,240,116-1,048,2242022-06-30
Millennium Management LLC0.668%0.000%980,583980,5832022-06-30
Renaissance Technologies Corp0.359%198.427%527,320350,6202022-06-30
Requisite Capital Management, LLC0.341%0.000%500,00002022-09-30
M Holdings Securities Inc0.290%0.000%425,00002022-06-30
Vident Investment Advisory, LLC0.214%5.043%314,14915,0832022-06-30
Susquehanna International Group, LLP0.187%70.299%275,046113,5382022-06-30
Northern Trust Corp0.173%-77.931%254,626-899,1632022-06-30
Group One Trading, LP0.171%-19.556%251,340-61,1002022-06-30
Citadel Advisors Llc0.155%196.404%227,573150,7952022-06-30
Tower Research Capital LLC0.092%285.997%135,130100,1222022-09-30
Qube Research & Technologies0.087%0.000%127,518127,5182022-06-30
Nuveen Asset Management, LLC0.086%-77.551%126,539-437,1442022-06-30
Diametric Capital, LP0.057%0.000%83,51783,5172022-06-30
Independent Advisor Alliance0.057%10.834%82,9598,1092022-06-30
Y-Intercept (Hong Kong) Ltd0.052%0.000%76,90976,9092022-06-30
LMR Partners LLP0.044%0.000%63,97963,9792022-06-30
UBS Group AG0.032%280.390%47,38934,9312022-06-30
Commonwealth Equity Services Inc0.026%0.735%38,3732802022-06-30
Advisor Group Holdings, Inc.0.025%7.064%36,3762,4002022-06-30
Virtu Financial LLC0.022%-17.824%32,020-6,9452022-06-30
Verition Fund Managegment, LLC0.017%0.000%25,21625,2162022-06-30
LPL Financial Corp0.017%2.080%24,5345002022-06-30
SIMPLEX TRADING, LLC0.010%0.000%15,00615,0062022-09-30
Perigon Wealth Management, LLC0.010%0.000%15,00002022-06-30
Victory Capital Management Inc.0.009%-29.484%13,817-5,7772022-09-30
BLUEFIN CAPITAL MANAGEMENT, LLC0.008%0.000%12,00002022-06-30
Wells Fargo & Co0.002%0.000%3,3083,3082022-06-30
Retirement Group, LLC0.002%0.000%2,5002,5002022-09-30
MONEY CONCEPTS CAPITAL CORP0.001%0.000%1,48602022-09-30
New York State Common Retirement Fund0.001%-98.327%1,134-66,6272022-06-30
Tompkins Financial Corp0.001%0.000%1,00002022-09-30
Barclays PLC0.001%0.000%9719712022-06-30
CoreCap Advisors, LLC0.001%0.000%9009002022-06-30
Washington Trust Co0.001%0.000%78502022-09-30
Crewe Advisors LLC0.001%0.000%70002022-06-30
Steward Partners Investment Advisory, LLC0.000%0.000%60002022-09-30
Hanson Mcclain Inc0.000%0.000%2862862022-06-30
Patriot Financial Group Insurance Agency, LLC0.000%0.000%19002022-06-30
Lowe fs, LLC0.000%0.000%10002022-09-30
CWM, LLC duplicate0.000%0.000%1001002022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cambria Cannabis ETF0.434%0.000%637,68002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cambria Cannabis ETF0.434%0.000%637,68002022-12-31
BlackRock Extended Mkt Composite0.200%0.000%294,008294,0082022-06-30
The Vanguard Total Stock Market Index0.013%0.000%19,66102022-02-28
BlackRock Small Cap Index V.I. I0.011%0.000%16,63402022-03-31
USAA Extended Market Index0.009%-29.484%13,817-5,7772022-09-30
MM Russell 2000® Small Cap Index I0.008%-6.829%12,130-8892022-03-31
Avantis® U.S. Equity ETF0.000%0.000%63632022-12-30
BlackRock LifePath Idx Cons 2065 Fund F0.000%0.000%332022-02-28
Meeder Balanced Retail0.000%0.000%112022-07-31

Discussions

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dogefan77

$NBEV like if you’re buying Monday!! Let’s Go!!

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chickenEggs

$NBEV we need one good push to moon this.

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145zip

$NBEV volume = money

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