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New Age Beverages Institutional Ownership (NASDAQ:NBEV)

$2.71
-0.11 (-3.90 %)
(As of 10/18/2019 04:00 PM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/11/2019River & Mercantile Asset Management LLP370,000$1.72M0.1%N/A0.473%
8/15/2019Cambridge Investment Research Advisors Inc.16,090$75K0.0%-22.5%0.021%
8/15/2019River & Mercantile Asset Management LLP370,000$1.72M0.2%N/A0.473%
8/15/2019Jane Street Group LLC15,253$71K0.0%-41.0%0.020%
8/14/2019Cubist Systematic Strategies LLC66,898$0.31M0.0%N/A0.086%
8/14/2019Morgan Stanley584,155$2.72M0.0%+164.0%0.747%
8/14/2019Vanguard Group Inc.3,645,591$16.99M0.0%+34.2%4.664%
8/14/2019Private Advisor Group LLC24,194$0.11M0.0%N/A0.031%
8/13/2019BlackRock Inc.4,746,407$22.12M0.0%+279.0%6.072%
8/13/2019Parametric Portfolio Associates LLC25,868$0.12M0.0%N/A0.033%
8/13/2019Northern Trust Corp198,473$0.93M0.0%+39.9%0.254%
8/12/2019Independent Advisor Alliance47,550$0.22M0.0%+107.4%0.063%
8/12/2019Cetera Advisor Networks LLC13,300$61K0.0%N/A0.018%
8/12/2019Bank of New York Mellon Corp197,176$0.92M0.0%+235.6%0.262%
8/10/2019Charles Schwab Investment Management Inc.175,649$0.82M0.0%+602.3%0.233%
8/6/2019Wells Fargo & Company MN113,675$0.53M0.0%+133.2%0.151%
8/6/2019Rikoon Group LLC18,140$85K0.0%N/A0.024%
8/5/2019Eagle Asset Management Inc.42,132$0.20M0.0%N/A0.056%
8/1/2019Wedbush Securities Inc.10,700$50K0.0%-39.0%0.014%
7/31/2019United Asset Strategies Inc.16,700$78K0.0%N/A0.022%
7/31/2019Advisor Group Inc.24,270$0.11M0.0%+24.5%0.032%
6/30/2019Strs Ohio19,300$89K0.0%N/A0.026%
6/30/2019Brookstone Capital Management22,582$0.11M0.0%+99.2%0.030%
6/30/2019WINTON GROUP Ltd28,935$0.14M0.0%+47.9%0.038%
6/30/2019South Texas Money Management Ltd.14,286$67K0.0%N/A0.019%
6/16/2019B. Riley Wealth Management Inc.24,187$0.13M0.0%N/A0.032%
6/16/2019Advisory Services Network LLC10,072$53K0.0%+5,012.7%0.013%
5/13/2019Crosspoint Capital Strategies LLC222,987$1.17M2.1%N/A0.296%
5/10/2019Alpine Global Management LLC27,310$0.14M0.0%-24.4%0.036%
5/8/2019Laurion Capital Management LP626,632$3.30M0.0%+19.8%0.831%
5/7/2019Independent Advisor Alliance22,925$0.12M0.0%+13.8%0.030%
5/7/2019Stratos Wealth Partners LTD.10,627$56K0.0%N/A0.014%
4/18/2019Brookstone Capital Management11,335$60K0.0%-69.6%0.015%
4/17/2019Wedbush Securities Inc.17,550$92K0.0%N/A0.023%
4/4/2019Tibra Equities Europe Ltd145,089$0.76M0.1%N/A0.193%
3/6/2019Belpointe Asset Management LLC20,291$0.11M0.0%N/A0.028%
2/15/2019Millennium Management LLC49,248$0.26M0.0%N/A0.068%
2/14/20191492 Capital Management LLC103,529$0.54M0.5%-6.9%0.142%
2/13/2019Geode Capital Management LLC444,631$2.31M0.0%+77.5%0.610%
2/13/2019Stifel Financial Corp57,600$0.30M0.0%N/A0.079%
2/13/2019Dimensional Fund Advisors LP97,621$0.51M0.0%+311.5%0.134%
2/13/2019United Services Automobile Association10,996$57K0.0%N/A0.015%
2/12/2019Northern Trust Corp128,345$0.67M0.0%+51.1%0.176%
2/12/2019GSA Capital Partners LLP12,126$63K0.0%N/A0.017%
2/11/2019Advisor Group Inc.10,785$56K0.0%+439.3%0.015%
2/11/2019TrinityPoint Wealth LLC20,000$0.10M0.1%N/A0.027%
2/11/2019Raymond James & Associates155,040$0.81M0.0%+1,202.2%0.213%
2/11/2019Bank of New York Mellon Corp59,094$0.31M0.0%+127.2%0.081%
2/8/2019BlackRock Inc.1,146,398$5.96M0.0%+54.1%1.574%
2/8/2019Perritt Capital Management Inc.325,000$1.69M0.6%N/A0.446%
2/7/2019Lindbrook Capital LLC46,850$0.24M0.1%N/A0.064%
2/6/2019Brookstone Capital Management37,337$0.19M0.0%N/A0.051%
2/5/2019Cambridge Investment Research Advisors Inc.16,865$88K0.0%+19.7%0.023%
2/1/2019Janney Montgomery Scott LLC20,500$0.11M0.0%N/A0.028%
2/1/2019Creative Planning13,826$72K0.0%N/A0.019%
1/31/2019Sigma Planning Corp28,420$0.15M0.0%+20.9%0.039%
1/17/2019Howard Capital Management20,000$0.10M0.0%N/A0.027%
1/16/2019Virtu Financial LLC129,710$0.67M0.0%N/A0.178%
12/13/2018Vanguard Group Inc1,357,536$7.26M0.0%+75.6%1.864%
11/23/2018Vanguard Group Inc.1,357,536$7.26M0.0%+75.6%1.864%
11/14/2018Jane Street Group LLC202,057$1.08M0.0%N/A0.475%
11/9/2018BlackRock Inc.743,966$3.98M0.0%+425.7%1.750%
11/9/2018Bank of New York Mellon Corp26,004$0.14M0.0%+112.0%0.061%
10/25/2018Nepsis Inc.27,558$0.15M0.1%-98.4%0.065%
10/12/2018Bank of Montreal Can37,800$0.20M0.0%N/A0.089%
8/6/2018Nepsis Inc.1,739,190$3.25M1.6%N/A4.432%
5/16/2018Pacific Grove Capital LP621,026$1.50M0.5%-63.0%1.595%
5/11/2018Russell Investments Group Ltd.471,410$1.14M0.0%-9.7%1.211%
5/11/2018Timpani Capital Management LLC160,790$0.39M0.1%+56.3%0.413%
2/15/2018Pacific Grove Capital LP1,679,272$3.64M1.7%+78.5%4.851%
2/14/2018Deutsche Bank AG104,611$0.23M0.0%N/A0.302%
2/13/2018Renaissance Technologies LLC104,814$0.23M0.0%N/A0.303%
2/5/2018Cadence Capital Management LLC470,210$1.02M0.1%+63.4%1.358%
11/14/2017Pacific Grove Capital LP941,021$3.21M1.3%+33.5%2.741%
11/14/2017Capital Bank & Trust Co66,024$0.23M0.0%-27.5%0.192%
11/9/2017Cadence Capital Management LLC287,681$0.98M0.1%N/A0.838%
11/8/2017Granite Investment Partners LLC178,633$0.61M0.0%-34.3%0.520%
11/7/2017Russell Investments Group Ltd.906,099$3.09M0.0%-19.2%2.639%
8/14/2017HighTower Advisors LLC22,346$0.11M0.0%+18.1%0.071%
8/11/2017Virtu KCG Holdings LLC33,353$0.17M0.0%+119.9%0.107%
8/11/2017EAM Investors LLC215,133$1.10M0.2%N/A0.687%
8/11/2017Vanguard Group Inc.654,600$3.36M0.0%N/A2.091%
8/10/2017Bard Associates Inc.68,000$0.35M0.2%No Change0.217%
8/10/2017Timpani Capital Management LLC308,471$1.58M0.6%+43.7%0.985%
8/4/2017Blair William & Co. IL112,500$0.58M0.0%N/A0.359%
8/2/2017Granite Investment Partners LLC271,831$1.39M0.1%-4.6%0.868%
7/28/2017Essex Investment Management Co. LLC60,145$0.31M0.0%-2.7%0.175%
7/25/2017Russell Investments Group Ltd.1,120,880$5.75M0.0%+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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