Trek Financial, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$767,000
+101.3%
3,424,791
+422.3%
0.08%
+136.4%
Q1 2022$381,000
-43.7%
655,723
-0.3%
0.03%
-47.6%
Q4 2021$677,000
-27.3%
657,753
-1.8%
0.06%
-35.1%
Q3 2021$931,000
+1923.9%
669,520
+4027.0%
0.10%
+1840.0%
Q1 2021$46,00016,2230.01%
Other shareholders
NEWAGE INC shareholders Q3 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,266,800$13,0000.02%
Requisite Capital Management, LLC 500,000$5,0000.00%
SIMPLEX TRADING, LLC 15,006$00.00%
Steward Partners Investment Advisory, LLC 600$00.00%
Retirement Group, LLC 2,500$00.00%
Tower Research Capital LLC (TRC) 135,130$1,0000.00%
TUCKER ASSET MANAGEMENT LLC 100$10.00%
TOMPKINS FINANCIAL CORP 1,000$00.00%
Lowe Wealth Advisors, LLC 100$00.00%
VICTORY CAPITAL MANAGEMENT INC 13,817$00.00%
View complete list of NEWAGE INC shareholders