New Age Beverages Institutional Ownership (NASDAQ:NBEV)

$2.71

-0.11 (-3.90 %)

(As of 10/18/2019 04:00 PM ET)

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Today's Range

$2.68

Now: $2.71▼

$2.87

50-Day Range

$2.67

MA: $2.96▼

$3.31

52-Week Range

$2.57

Now: $2.71▼

$7.79

Volume1.93 million shs

Average Volume3.21 million shs

Market Capitalization$211.84 million

P/E RatioN/A

Dividend YieldN/A

Beta2.47

Institutional Ownership Changes (13F Filings) for New Age Beverages (NASDAQ:NBEV)

Institutional Ownership Percentage: 22.22%

New Age Beverages (NASDAQ NBEV) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/11/2019	River & Mercantile Asset Management LLP	370,000	$1.72M	0.1%	N/A	0.473%
8/15/2019	Cambridge Investment Research Advisors Inc.	16,090	$75K	0.0%	-22.5%	0.021%
8/15/2019	River & Mercantile Asset Management LLP	370,000	$1.72M	0.2%	N/A	0.473%
8/15/2019	Jane Street Group LLC	15,253	$71K	0.0%	-41.0%	0.020%
8/14/2019	Cubist Systematic Strategies LLC	66,898	$0.31M	0.0%	N/A	0.086%
8/14/2019	Morgan Stanley	584,155	$2.72M	0.0%	+164.0%	0.747%
8/14/2019	Vanguard Group Inc.	3,645,591	$16.99M	0.0%	+34.2%	4.664%
8/14/2019	Private Advisor Group LLC	24,194	$0.11M	0.0%	N/A	0.031%
8/13/2019	BlackRock Inc.	4,746,407	$22.12M	0.0%	+279.0%	6.072%
8/13/2019	Parametric Portfolio Associates LLC	25,868	$0.12M	0.0%	N/A	0.033%
8/13/2019	Northern Trust Corp	198,473	$0.93M	0.0%	+39.9%	0.254%
8/12/2019	Independent Advisor Alliance	47,550	$0.22M	0.0%	+107.4%	0.063%
8/12/2019	Cetera Advisor Networks LLC	13,300	$61K	0.0%	N/A	0.018%
8/12/2019	Bank of New York Mellon Corp	197,176	$0.92M	0.0%	+235.6%	0.262%
8/10/2019	Charles Schwab Investment Management Inc.	175,649	$0.82M	0.0%	+602.3%	0.233%
8/6/2019	Wells Fargo & Company MN	113,675	$0.53M	0.0%	+133.2%	0.151%
8/6/2019	Rikoon Group LLC	18,140	$85K	0.0%	N/A	0.024%
8/5/2019	Eagle Asset Management Inc.	42,132	$0.20M	0.0%	N/A	0.056%
8/1/2019	Wedbush Securities Inc.	10,700	$50K	0.0%	-39.0%	0.014%
7/31/2019	United Asset Strategies Inc.	16,700	$78K	0.0%	N/A	0.022%
7/31/2019	Advisor Group Inc.	24,270	$0.11M	0.0%	+24.5%	0.032%
6/30/2019	Strs Ohio	19,300	$89K	0.0%	N/A	0.026%
6/30/2019	Brookstone Capital Management	22,582	$0.11M	0.0%	+99.2%	0.030%
6/30/2019	WINTON GROUP Ltd	28,935	$0.14M	0.0%	+47.9%	0.038%
6/30/2019	South Texas Money Management Ltd.	14,286	$67K	0.0%	N/A	0.019%
6/16/2019	B. Riley Wealth Management Inc.	24,187	$0.13M	0.0%	N/A	0.032%
6/16/2019	Advisory Services Network LLC	10,072	$53K	0.0%	+5,012.7%	0.013%
5/13/2019	Crosspoint Capital Strategies LLC	222,987	$1.17M	2.1%	N/A	0.296%
5/10/2019	Alpine Global Management LLC	27,310	$0.14M	0.0%	-24.4%	0.036%
5/8/2019	Laurion Capital Management LP	626,632	$3.30M	0.0%	+19.8%	0.831%
5/7/2019	Independent Advisor Alliance	22,925	$0.12M	0.0%	+13.8%	0.030%
5/7/2019	Stratos Wealth Partners LTD.	10,627	$56K	0.0%	N/A	0.014%
4/18/2019	Brookstone Capital Management	11,335	$60K	0.0%	-69.6%	0.015%
4/17/2019	Wedbush Securities Inc.	17,550	$92K	0.0%	N/A	0.023%
4/4/2019	Tibra Equities Europe Ltd	145,089	$0.76M	0.1%	N/A	0.193%
3/6/2019	Belpointe Asset Management LLC	20,291	$0.11M	0.0%	N/A	0.028%
2/15/2019	Millennium Management LLC	49,248	$0.26M	0.0%	N/A	0.068%
2/14/2019	1492 Capital Management LLC	103,529	$0.54M	0.5%	-6.9%	0.142%
2/13/2019	Geode Capital Management LLC	444,631	$2.31M	0.0%	+77.5%	0.610%
2/13/2019	Stifel Financial Corp	57,600	$0.30M	0.0%	N/A	0.079%
2/13/2019	Dimensional Fund Advisors LP	97,621	$0.51M	0.0%	+311.5%	0.134%
2/13/2019	United Services Automobile Association	10,996	$57K	0.0%	N/A	0.015%
2/12/2019	Northern Trust Corp	128,345	$0.67M	0.0%	+51.1%	0.176%
2/12/2019	GSA Capital Partners LLP	12,126	$63K	0.0%	N/A	0.017%
2/11/2019	Advisor Group Inc.	10,785	$56K	0.0%	+439.3%	0.015%
2/11/2019	TrinityPoint Wealth LLC	20,000	$0.10M	0.1%	N/A	0.027%
2/11/2019	Raymond James & Associates	155,040	$0.81M	0.0%	+1,202.2%	0.213%
2/11/2019	Bank of New York Mellon Corp	59,094	$0.31M	0.0%	+127.2%	0.081%
2/8/2019	BlackRock Inc.	1,146,398	$5.96M	0.0%	+54.1%	1.574%
2/8/2019	Perritt Capital Management Inc.	325,000	$1.69M	0.6%	N/A	0.446%
2/7/2019	Lindbrook Capital LLC	46,850	$0.24M	0.1%	N/A	0.064%
2/6/2019	Brookstone Capital Management	37,337	$0.19M	0.0%	N/A	0.051%
2/5/2019	Cambridge Investment Research Advisors Inc.	16,865	$88K	0.0%	+19.7%	0.023%
2/1/2019	Janney Montgomery Scott LLC	20,500	$0.11M	0.0%	N/A	0.028%
2/1/2019	Creative Planning	13,826	$72K	0.0%	N/A	0.019%
1/31/2019	Sigma Planning Corp	28,420	$0.15M	0.0%	+20.9%	0.039%
1/17/2019	Howard Capital Management	20,000	$0.10M	0.0%	N/A	0.027%
1/16/2019	Virtu Financial LLC	129,710	$0.67M	0.0%	N/A	0.178%
12/13/2018	Vanguard Group Inc	1,357,536	$7.26M	0.0%	+75.6%	1.864%
11/23/2018	Vanguard Group Inc.	1,357,536	$7.26M	0.0%	+75.6%	1.864%
11/14/2018	Jane Street Group LLC	202,057	$1.08M	0.0%	N/A	0.475%
11/9/2018	BlackRock Inc.	743,966	$3.98M	0.0%	+425.7%	1.750%
11/9/2018	Bank of New York Mellon Corp	26,004	$0.14M	0.0%	+112.0%	0.061%
10/25/2018	Nepsis Inc.	27,558	$0.15M	0.1%	-98.4%	0.065%
10/12/2018	Bank of Montreal Can	37,800	$0.20M	0.0%	N/A	0.089%
8/6/2018	Nepsis Inc.	1,739,190	$3.25M	1.6%	N/A	4.432%
5/16/2018	Pacific Grove Capital LP	621,026	$1.50M	0.5%	-63.0%	1.595%
5/11/2018	Russell Investments Group Ltd.	471,410	$1.14M	0.0%	-9.7%	1.211%
5/11/2018	Timpani Capital Management LLC	160,790	$0.39M	0.1%	+56.3%	0.413%
2/15/2018	Pacific Grove Capital LP	1,679,272	$3.64M	1.7%	+78.5%	4.851%
2/14/2018	Deutsche Bank AG	104,611	$0.23M	0.0%	N/A	0.302%
2/13/2018	Renaissance Technologies LLC	104,814	$0.23M	0.0%	N/A	0.303%
2/5/2018	Cadence Capital Management LLC	470,210	$1.02M	0.1%	+63.4%	1.358%
11/14/2017	Pacific Grove Capital LP	941,021	$3.21M	1.3%	+33.5%	2.741%
11/14/2017	Capital Bank & Trust Co	66,024	$0.23M	0.0%	-27.5%	0.192%
11/9/2017	Cadence Capital Management LLC	287,681	$0.98M	0.1%	N/A	0.838%
11/8/2017	Granite Investment Partners LLC	178,633	$0.61M	0.0%	-34.3%	0.520%
11/7/2017	Russell Investments Group Ltd.	906,099	$3.09M	0.0%	-19.2%	2.639%
8/14/2017	HighTower Advisors LLC	22,346	$0.11M	0.0%	+18.1%	0.071%
8/11/2017	Virtu KCG Holdings LLC	33,353	$0.17M	0.0%	+119.9%	0.107%
8/11/2017	EAM Investors LLC	215,133	$1.10M	0.2%	N/A	0.687%
8/11/2017	Vanguard Group Inc.	654,600	$3.36M	0.0%	N/A	2.091%
8/10/2017	Bard Associates Inc.	68,000	$0.35M	0.2%	No Change	0.217%
8/10/2017	Timpani Capital Management LLC	308,471	$1.58M	0.6%	+43.7%	0.985%
8/4/2017	Blair William & Co. IL	112,500	$0.58M	0.0%	N/A	0.359%
8/2/2017	Granite Investment Partners LLC	271,831	$1.39M	0.1%	-4.6%	0.868%
7/28/2017	Essex Investment Management Co. LLC	60,145	$0.31M	0.0%	-2.7%	0.175%
7/25/2017	Russell Investments Group Ltd.	1,120,880	$5.75M	0.0%	+418.0%	3.265%

(Data available from 1/1/2016 forward)

This page was last updated on 10/19/2019 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for New Age Beverages (NASDAQ:NBEV)

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