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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
$7.26M +$1.32M +584,381 +76%
BlackRock
2
BlackRock
New York
$3.98M +$1.37M +602,434 +426%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.8M +$1.61M +710,003 New
Group One Trading
4
Group One Trading
Illinois
$2.05M +$861K +379,608 +13,190%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M +$281K +123,789 +98%
Jane Street
6
Jane Street
New York
$1.08M +$458K +202,057 New
William Blair & Company
7
William Blair & Company
Illinois
$602K +$4.53K +2,000 +2%
1CM
8
1492 Capital Management
Wisconsin
$595K -$398K -175,537 -61%
Northern Trust
9
Northern Trust
Illinois
$455K +$116K +51,059 +151%
BTS
10
BB&T Securities
Virginia
$343K +$146K +64,229 New
Wolverine Trading
11
Wolverine Trading
Illinois
$318K +$135K +59,460 New
BFM
12
Boothbay Fund Management
New York
$301K +$128K +56,250 New
Simplex Trading
13
Simplex Trading
Illinois
$269K +$114K +50,391 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$244K +$59.5K +26,228 +134%
BA
15
Bard Associates
Illinois
$241K -$45.3K -20,000 -31%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$202K +$85.7K +37,800 New
SSA
17
Schonfeld Strategic Advisors
New York
$184K +$77.8K +34,300 New
QCMA
18
Quad Capital Management Advisors
New York
$157K +$66.6K +29,392 New
NI
19
Nepsis Inc
Minnesota
$147K -$3.88M -1,711,632 -98%
FIA
20
FNY Investment Advisers
New York
$147K +$62.6K +27,608 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139K +$31.1K +13,738 +112%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$127K
SPC
23
Sigma Planning Corp
Michigan
$126K +$53.3K +23,500 New
PIA
24
Phoenix Investment Adviser
New York
$124K +$52.6K +23,200 New
CG
25
Cutler Group
California
$106K +$45.2K +19,950 New