DaveManuel.com · Institutional Ownership · Who Owns It
NEW AGE BEVERAGES CORP (NBEV)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
77
Reporting holders
$45.9M
Reported value
1.9%
Calls
2.5%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | $10.7M | 7,000,000 | 0.00% | new | NEW |
| BlackRock Inc. | $9.3M | 6,071,880 | 0.00% | 7q | +13.9%+$1.1M |
| VANGUARD GROUP INC | $8.3M | 5,410,443 | 0.00% | 7q | +33.4%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 1,203,943 | 0.00% | 7q | +6.0%+$103.8K |
| STATE STREET CORP | $1.8M | 1,170,881 | 0.00% | 7q | -19.4%-$430.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M incl. $679.0K options CALL+PUT | 607,177 | 0.00% | 7q | -45.0%-$1.3M |
| NORTHERN TRUST CORP | $1.5M | 1,012,905 | 0.00% | 7q | +7.3%+$106.0K |
| MORGAN STANLEY | $1.1M | 722,986 | 0.00% | 11q | +6.4%+$66.3K |
| CITADEL ADVISORS LLC | $970.0K incl. $504.0K options CALL+PUT | 304,673 | 0.00% | 7q | +38.8%+$271.2K |
| Requisite Capital Management, LLC | $765.0K | 500,000 | 0.29% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $698.0K incl. $172.0K options CALL+PUT | 343,668 | 0.00% | 3q | +8.5%+$54.8K |
| RENAISSANCE TECHNOLOGIES LLC | $663.0K | 433,590 | 0.00% | new | NEW |
| Sculptor Capital LP | $565.0K incl. $290.0K options PUT | 179,800 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $498.0K | 326,112 | 0.03% | new | NEW |
| Nuveen Asset Management, LLC | $478.0K | 312,140 | 0.00% | 5q | HELD |
| CITIGROUP INC | $420.0K incl. $217.0K options CALL+PUT | 132,593 | 0.00% | 6q | -17.1%-$86.9K |
| Bank of New York Mellon Corp | $395.0K | 258,576 | 0.00% | 7q | +31.7%+$95.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $329.0K | 214,865 | 0.00% | 7q | +17.1%+$48.1K |
| RAYMOND JAMES & ASSOCIATES | $304.0K | 198,497 | 0.00% | 7q | -4.0%-$12.6K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $273.0K | 178,200 | 0.00% | 5q | +198.0%+$181.4K |
| ALLIANCEBERNSTEIN L.P. | $268.0K | 174,900 | 0.00% | 5q | +65.6%+$106.2K |
| WELLS FARGO & COMPANY/MN | $189.0K | 123,575 | 0.00% | 7q | -37.5%-$113.6K |
| RHUMBLINE ADVISERS | $164.0K | 107,036 | 0.00% | 5q | +43.9%+$50.0K |
| BARCLAYS PLC | $152.0K incl. $6.0K options CALL+PUT | 96,447 | 0.00% | 7q | -55.7%-$191.1K |
| Cambria Investment Management, L.P. | $144.0K | 94,435 | 0.05% | 4q | +6.2%+$8.5K |
| JANE STREET GROUP, LLC | $144.0K | 94,014 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $132.0K CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| Independent Advisor Alliance | $132.0K | 86,250 | 0.01% | 7q | +7.5%+$9.2K |
| GOLDMAN SACHS GROUP INC | $121.0K | 78,952 | 0.00% | 7q | -54.1%-$142.8K |
| Virtu Financial LLC | $119.0K | 78,030 | 0.01% | 4q | -62.6%-$199.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $115.0K | 75,265 | 0.03% | 2q | -5.0%-$6.1K |
| Squarepoint Ops LLC | $110.0K | 72,107 | 0.00% | new | NEW |
| Invesco Ltd. | $102.0K | 66,324 | 0.00% | 2q | -10.0%-$11.3K |
| ROYAL BANK OF CANADA | $102.0K | 66,871 | 0.00% | 7q | -10.5%-$12.0K |
| AdvisorShares Investments LLC | $98.0K | 64,067 | 0.04% | 3q | -11.1%-$12.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $83.0K | 56,162 | 0.00% | 5q | +10.3%+$7.7K |
| AMERICAN INTERNATIONAL GROUP INC | $82.0K | 53,855 | 0.00% | 5q | +21.3%+$14.4K |
| TWO SIGMA SECURITIES, LLC | $81.0K | 52,780 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.0K | 49,500 | 0.00% | 5q | HELD |
| SG Americas Securities, LLC | $70.0K | 45,608 | 0.00% | 2q | +215.0%+$47.8K |
| DEUTSCHE BANK AG\ | $66.0K | 42,985 | 0.00% | 6q | +65.7%+$26.2K |
| Davy Global Fund Management Ltd | $57.0K | 37,309 | 0.02% | 2q | +49.5%+$18.9K |
| MILLENNIUM MANAGEMENT LLC | $55.0K | 36,071 | 0.00% | 7q | -31.1%-$24.8K |
| Voya Investment Management LLC | $47.0K | 30,716 | 0.00% | 5q | -26.3%-$16.8K |
| JPMORGAN CHASE & CO | $45.0K | 29,617 | 0.00% | 5q | +23.6%+$8.6K |
| ADVISOR GROUP HOLDINGS, INC. | $40.0K | 25,907 | 0.00% | 2q | HELD |
| Hilton Capital Management, LLC | $38.0K | 25,000 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $38.0K | 25,000 | 0.00% | 2q | +48.8%+$12.5K |
| ALGERT GLOBAL LLC | $37.0K | 24,218 | 0.01% | 2q | -59.1%-$53.5K |
| HighTower Advisors, LLC | $35.0K incl. $6.0K options CALL | 18,706 | 0.00% | 7q | +128.0%+$19.6K |
| Private Advisor Group, LLC | $27.0K | 17,329 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0K | 17,184 | 0.00% | 7q | -8.0%-$2.3K |
| BANK OF MONTREAL /CAN/ | $26.0K | 17,081 | 0.00% | 7q | +70.8%+$10.8K |
| Tower Research Capital LLC (TRC) | $26.0K | 16,813 | 0.00% | 2q | +15.5%+$3.5K |
| UBS Group AG | $26.0K | 16,573 | 0.00% | 7q | +885.3%+$23.4K |
| Rikoon Group, LLC | $25.0K | 16,145 | 0.01% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $22.0K | 14,210 | 0.00% | 7q | -1.4% |
| VICTORY CAPITAL MANAGEMENT INC | $21.0K | 13,856 | 0.00% | 2q | -40.7%-$14.4K |
| STIFEL FINANCIAL CORP | $20.0K | 13,200 | 0.00% | new | NEW |
| Legal & General Group Plc | $20.0K | 12,932 | 0.00% | 5q | +7.2%+$1.3K |
| Cutler Group LP | $19.0K incl. $7.0K options PUT | 8,171 | 0.00% | 7q | +44.1%+$5.8K |
| BANK OF AMERICA CORP /DE/ | $18.0K | 11,600 | 0.00% | 7q | +668.7%+$15.7K |
| PRINCIPAL FINANCIAL GROUP INC | $18.0K | 12,058 | 0.00% | new | NEW |
| ProShare Advisors LLC | $18.0K | 11,968 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.0K | 10,933 | 0.00% | new | NEW |
| AMALGAMATED BANK | $16.0K | 10,268 | 0.00% | 5q | -22.1%-$4.5K |
| GLENMEDE TRUST CO NA | $15.0K | 10,000 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $15.0K | 10,000 | 0.00% | 2q | HELD |
| HAP Trading, LLC | $13.0K CALL | options only | 0.00% | 5q | OPTIONS |
| BNP PARIBAS ARBITRAGE, SA | $10.3K | 6,739,000? | 0.00% | 5q | |
| Ameritas Investment Partners, Inc. | $10.0K | 6,381 | 0.00% | 5q | HELD |
| STRS OHIO | $4.0K | 3,200 | 0.00% | 5q | HELD |
| Cetera Advisor Networks LLC | $2.0K | 1,300 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $2.0K | 1,554 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $1.0K | 400 | 0.00% | 2q | HELD |
| WASHINGTON TRUST Co | $1.0K | 785 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Steward Partners Investment Advisory, LLC | $1.0K | 600 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 77 | $45.9M | 28,669,177 | 15 | 28 | 20 | 4.4% |
| Q1 2020 | 71 | $29.4M | 19,505,611 | 14 | 22 | 22 | 7.8% |
| Q4 2019 | 83 | $41.8M | 21,433,817 | 11 | 27 | 22 | 6.7% |
| Q3 2019 | 90 | $84.2M | 28,409,727 | 8 | 29 | 28 | 6.9% |
| Q2 2019 | 98 | $157.3M | 27,553,823 | 39 | 28 | 16 | 18.5% |
| Q1 2019 | 91 | $93.0M | 13,777,777 | 28 | 24 | 20 | 22.1% |
| Q4 2018 | 88 | $100.7M | 12,462,133 | 4 | 1 | 1 | 35.6% |