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NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

NBEV was delisted on the 7th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
PGC
1
Pacific Grove Capital
California
$3.21M +$1M +236,281 +34%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.09M -$910K -214,781 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M +$148K +35,048 +5%
CCM
4
Cadence Capital Management
Massachusetts
$981K +$1.22M +287,681 New
1CM
5
1492 Capital Management
Wisconsin
$725K -$2.22K -525 -0.2%
TCM
6
Timpani Capital Management
Wisconsin
$708K -$427K -100,846 -33%
GIP
7
Granite Investment Partners
California
$609K -$395K -93,198 -34%
Allianz Asset Management
8
Allianz Asset Management
Germany
$543K +$85.9K +20,287 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476K -$47.5K -11,217 -7%
BlackRock
10
BlackRock
New York
$428K +$228K +53,820 +75%
William Blair & Company
11
William Blair & Company
Illinois
$384K
BA
12
Bard Associates
Illinois
$232K
CBT
13
Capital Bank & Trust
California
$225K -$106K -25,000 -27%
EIM
14
Essex Investment Management
Massachusetts
$204K -$1.38K -326 -0.5%
Bank of America
15
Bank of America
North Carolina
$119K
SMH
16
Sanders Morris Harris
Texas
$102K +$21.2K +5,000 +20%
Northern Trust
17
Northern Trust
Illinois
$100K
JMPWA
18
JP Morgan Private Wealth Advisors
California
$96K -$119K -28,054 -50%
Wolverine Trading
19
Wolverine Trading
Illinois
$72K +$89.8K +21,190 New
HighTower Advisors
20
HighTower Advisors
Illinois
$69K -$8.47K -2,000 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$62K +$77.1K +18,204 New
Invesco
22
Invesco
Georgia
$61K +$75.7K +17,871 New
PGIM
23
Pacific Global Investment Management
California
$51K -$43.6K -10,290 -41%
SBSB
24
Sullivan, Bruyette, Speros & Blaney
Virginia
$44K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42K -$1.33K -313 -2%