Skip to main content

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.

13F holders, Q1 2021

Institutional positions in NewAge, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
108
No complete 13F data for Q4 2020
Shares held
37.8M
No complete 13F data for Q4 2020
Total value
$108.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NBEV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 99 institutionsQ3 2021: 92 institutionsQ4 2021: 98 institutionsQ1 2022: 92 institutionsQ2 2022: 83 institutionsQ3 2022: 12 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 3 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $108.2M
Q1 2021: $108.2MQ2 2021: $76.7MQ3 2021: $49.4MQ4 2021: $36.7MQ1 2022: $20.0MQ2 2022: $5.80MQ3 2022: $19.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $686Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $400Q2 2026: $400
Institutions holding NBEV and their total value by quarter
QuarterHoldersValue
Q2 20262$400
Q1 20262$400
Q4 20251$0
Q3 20253$0
Q2 20253$0
Q1 20253$0
Q4 20243$0
Q3 20242$0
Q2 20243$686
Q1 20241$0
Q4 20232$0
Q3 20232$0
Q2 20232$0
Q1 20231$0
Q4 20223$0
Q3 202212$19.0K
Q2 202283$5.80M
Q1 202292$20.0M
Q4 202198$36.7M
Q3 202192$49.4M
Q2 202199$76.7M
Q1 2021108$108.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NewAge, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NBEV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,473,828$21.4M0.00%––
Vanguard Group Inc6,542,843$18.7M0.00%––
CVI Holdings, LLC3,555,400$10.2M0.72%––
Hudson Bay Capital Management LP2,525,252$7.22M0.10%––
Sabby Management, LLC2,364,694$6.76M4.98%––
Geode Capital Management, LLC1,744,955$4.99M0.00%––
State Street Corp1,569,090$4.49M0.00%––
Altium Capital Management LP1,198,150$3.43M0.95%––
Millennium Management LLC1,110,802$3.18M0.00%––
Northern Trust Corp1,014,391$2.90M0.00%––
Dimensional Fund Advisors LP811,180$2.32M0.00%––
Susquehanna International Group, LLP513,803$1.47M0.00%––
Requisite Capital Management, LLC500,000$1.43M0.33%––
Morgan Stanley492,484$1.41M0.00%––
Nuveen Asset Management, LLC365,007$1.04M0.00%––
Susquehanna Fundamental Investments, LLC356,645$1.02M0.02%––
Davy Global Fund Management Ltd354,172$1.01M0.18%––
Group One Trading, L.P.336,107$961.0K0.02%––
Bank of New York Mellon Corp302,755$866.0K0.00%––
Cambria Investment Management, L.P.287,453$822.0K0.16%––
Bank of America Corp265,114$758.0K0.00%––
Renaissance Technologies LLC245,800$703.0K0.00%––
Charles Schwab Investment Management Inc244,172$699.0K0.00%––
StoneX Group Inc.239,900$686.0K0.12%––
Perritt Capital Management Inc239,150$684.0K0.37%––
JPMorgan Chase & Co233,881$669.0K0.00%––
California Public Employees Retirement System192,600$551.0K0.00%––
M Holdings Securities, Inc.160,000$458.0K0.04%––
Deutsche Bank AG151,346$433.0K0.00%––
California State Teachers Retirement System143,309$410.0K0.00%––
Penserra Capital Management LLC140,976$403.0K0.01%––
Wells Fargo & Company134,146$383.0K0.00%––
Thrivent Financial for Lutherans129,215$369.0K0.00%––
Goldman Sachs Group Inc111,702$319.0K0.00%––
Rhumbline Advisers101,512$290.0K0.00%––
Cubist Systematic Strategies, LLC98,714$282.0K0.00%––
Independent Advisor Alliance76,250$218.0K0.01%––
Citadel Advisors LLC73,793$211.0K0.00%––
Hussman Strategic Advisors, Inc.72,000$206.0K0.04%––
Price T Rowe Associates Inc70,896$203.0K0.00%––
New York State Common Retirement Fund60,427$173.0K0.00%––
Concorde Asset Management, LLC59,460$170.0K0.10%––
Cutler Group LP58,415$167.0K0.01%––
Manufacturers Life Insurance Company, The57,703$165.0K0.00%––
American International Group, Inc.55,192$158.0K0.00%––
PDT Partners, LLC53,855$154.0K0.01%––
Raymond James & Associates52,182$149.0K0.00%––
Gsa Capital Partners LLP52,069$149.0K0.02%––
Parametric Portfolio Associates LLC49,150$141.0K0.00%––
Voya Investment Management LLC44,179$126.0K0.00%––
Nisa Investment Advisors, LLC43,700$125.0K0.00%––
Stifel Financial Corp42,700$122.0K0.00%––
Squarepoint Ops LLC35,171$101.0K0.00%––
Alliancebernstein L.P.33,800$97.0K0.00%––
Simplex Trading, LLC33,382$95.0K0.01%––
LPL Financial LLC30,316$87.0K0.00%––
Invesco Ltd.30,140$86.0K0.00%––
Federation des caisses Desjardins du Quebec28,065$80.3K0.00%––
Kestra Advisory Services, LLC27,035$77.0K0.00%––
ProShare Advisors LLC25,346$72.0K0.00%––
Hilton Capital Management, LLC25,000$72.0K0.01%––
Advisor Group Holdings, Inc.24,707$72.0K0.00%––
Victory Capital Management Inc21,112$60.0K0.00%––
Commonwealth Equity Services, LLC19,578$55.0K0.00%––
Tower Research Capital LLC (TRC)19,093$54.0K0.00%––
Mutual Advisors, LLC18,300$52.0K0.00%––
Panagora Asset Management Inc17,888$51.0K0.00%––
Jane Street Group, LLC17,809$51.0K0.00%––
SG Americas Securities, LLC17,470$50.0K0.00%––
BCJ Capital Management, LLC16,223$46.0K0.01%––
Royal Bank of Canada15,758$45.0K0.00%––
Engineers Gate Manager LP15,417$44.0K0.00%––
Credit Suisse AG14,377$41.0K0.00%––
Principal Financial Group Inc13,836$40.0K0.00%––
Bank of Montreal13,647$37.0K0.00%––
Cambridge Investment Research Advisors, Inc.12,245$35.0K0.00%––
Bluefin Capital Management, LLC12,000$34.0K0.00%––
UBS Group AG12,127$34.0K0.00%––
International Assets Investment Management, LLC12,870$34.0K0.00%––
State Board of Administration of Florida Retirement System10,933$31.0K0.00%––
Amalgamated Bank10,321$30.0K0.00%––
Brighton Jones LLC10,000$29.0K0.00%––
Glenmede Trust Co NA10,000$28.0K0.00%––
Legal & General Group Plc8,913$25.0K0.00%––
Citigroup Inc6,266$18.0K0.00%––
Ameritas Investment Partners, Inc.6,381$18.0K0.00%––
Mesirow Financial Investment Management, Inc.4,496$13.0K0.04%––
Fieldpoint Private Securities, LLC3,700$11.0K0.00%––
STRS Ohio3,200$9.00K0.00%––
BDO Wealth Advisors, LLC3,000$9.00K0.00%––
Retirement Group, LLC2,500$7.00K0.00%––
Global Retirement Partners, LLC2,500$7.00K0.00%––
Valley Brook Capital Group2,700$7.00K0.01%––
Captrust Financial Advisors1,278$4.00K0.00%––
NEXT Financial Group, Inc1,000$3.00K0.00%––
Sowell Financial Services LLC1,234$3.00K0.00%––
Geneos Wealth Management Inc.1,434$3.00K0.00%––
Atlas Private Wealth Advisors1,000$3.00K0.00%––
Ameritas Investment Company, LLC795$2.27K0.00%––
Washington Trust Co785$2.00K0.00%––