NewAge, Inc.
NBEVDelisted Sep 14, 2022- Industry
- Malt Beverages
- SEC CIK
- 0001579823
NewAge, Inc. was delisted on Sep 14, 2022; its insiders filed their last Form 4 on Nov 23, 2021; 83 institutions reported holding it in 13F filings for Q2 2022, worth $5.80M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 83
- Q2 2022, −7 vs. previous quarter
- 13F value
- $5.80M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding NBEV, Q2 2022
No superinvestor reported holding NBEV at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by NewAge, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 22, 2021 (view filing) | Nov 18 | 4 days | Brennan EdDirector | PPurchase | +500.0K | $1.22 | +$610.0K | New position500.0K after |
Top 10 13F holders, Q2 2022
The largest institutional positions in NewAge, Inc. at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,668,443 | $1.27M | 0.00% | −666,697−10.5% | Reduced |
| Sabby Management, LLC | 4,048,211 | $907.0K | 1.68% | +91,485+2.3% | Added |
| BCJ Capital Management, LLC | 3,424,791 | $767.0K | 0.08% | +2,769,068+422.3% | Added |
| BlackRock Inc. | 2,080,012 | $467.0K | 0.00% | −6,576,575−76.0% | Reduced |
| Geode Capital Management, LLC | 1,240,116 | $277.0K | 0.00% | −1,048,224−45.8% | Reduced |
| Millennium Management LLC | 980,583 | $220.0K | 0.00% | +980,583 | New |
| Ergoteles LLC | 656,400 | $147.0K | 0.00% | +656,400 | New |
| Cambria Investment Management, L.P. | 637,680 | $143.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 527,320 | $118.0K | 0.00% | +350,620+198.4% | Added |
| Requisite Capital Management, LLC | 500,000 | $112.0K | 0.04% | 00.0% | Unchanged |