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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
NI
1
Nepsis Inc
Minnesota
$3.25M +$3.27M +1,739,190 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45M +$52.5K +27,898 +4%
GC
3
Gratia Capital
California
$1.11M +$1.11M +592,199 New
CCM
4
Cadence Capital Management
Massachusetts
$924K +$43.8K +23,267 +5%
1CM
5
1492 Capital Management
Wisconsin
$536K +$143K +75,803 +36%
PCM
6
Perritt Capital Management
Illinois
$421K +$424K +225,000 New
BlackRock
7
BlackRock
New York
$265K +$30.6K +16,274 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$236K
William Blair & Company
9
William Blair & Company
Illinois
$207K -$941 -500 -0.5%
BA
10
Bard Associates
Illinois
$122K -$5.65K -3,000 -4%
SMH
11
Sanders Morris Harris
Texas
$75K
SIA
12
Sit Investment Associates
Minnesota
$66K -$435K -231,200 -87%
Northern Trust
13
Northern Trust
Illinois
$63K +$14.1K +7,500 +28%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$52K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44K +$44.7K +23,721 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37K
SBSB
17
Sullivan, Bruyette, Speros & Blaney
Virginia
$32K
VF
18
Virtu Financial
New York
$24K -$131K -69,493 -84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23K -$4.31K -2,290 -16%
BC
20
Burleson & Co
California
$19K
Group One Trading
21
Group One Trading
Illinois
$5K
Barclays
22
Barclays
United Kingdom
$5K +$4.47K +2,377 +4,952%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K
UBS Group
24
UBS Group
Switzerland
$3K -$6.26K -3,325 -70%
MLIC
25
Mandatum Life Insurance Company
Finland
$3K +$3.11K +1,650 New