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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M +$861K +271,426 +57%
PGC
2
Pacific Grove Capital
California
$1.5M -$3.36M -1,058,246 -63%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.14M -$161K -50,689 -10%
CCM
4
Cadence Capital Management
Massachusetts
$1.14M +$1.89K +595 +0.1%
SIA
5
Sit Investment Associates
Minnesota
$646K +$847K +266,750 New
1CM
6
1492 Capital Management
Wisconsin
$510K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$396K +$377K +118,678 +263%
TCM
8
Timpani Capital Management
Wisconsin
$389K +$184K +57,892 +56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$306K
BlackRock
10
BlackRock
New York
$303K -$8.29K -2,611 -2%
William Blair & Company
11
William Blair & Company
Illinois
$269K +$1.59K +500 +0.5%
VF
12
Virtu Financial
New York
$200K +$262K +82,548 New
BA
13
Bard Associates
Illinois
$165K
SMH
14
Sanders Morris Harris
Texas
$97K +$31.7K +10,000 +33%
TSS
15
Two Sigma Securities
New York
$84K +$110K +34,561 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$68K
Northern Trust
17
Northern Trust
Illinois
$64K -$9.43K -2,972 -10%
Morgan Stanley
18
Morgan Stanley
New York
$48K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$47K +$4.44K +1,400 +8%
ARTA
20
A.R.T. Advisors
New York
$42K +$55.3K +17,425 New
SBSB
21
Sullivan, Bruyette, Speros & Blaney
Virginia
$41K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K +$7.27K +2,290 +19%
State Street
23
State Street
Massachusetts
$32K +$43K +13,544 New
BC
24
Burleson & Co
California
$24K +$31.7K +10,000 New
Simplex Trading
25
Simplex Trading
Illinois
$16K +$19.7K +6,193 +977%