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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
The PNC Financial Services Group, Inc.17$00.00%––
Lowe Wealth Advisors, LLC100$00.00%––
American Portfolios Advisors310$8870.00%––
Point72 Hong Kong Ltd491$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC190$1.00K0.00%––
Valeo Financial Advisors, LLC200$1.00K0.00%––
Steward Partners Investment Advisory, LLC600$1.72K0.00%––
Washington Trust Co785$2.00K0.00%––
RMR Wealth Builders650$2.00K0.00%––
Ameritas Investment Company, LLC795$2.27K0.00%––
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%––
Captrust Financial Advisors1,278$4.00K0.00%––
Retirement Group, LLC2,500$7.00K0.00%––
Global Retirement Partners, LLC2,500$7.00K0.00%––
Valley Brook Capital Group2,700$7.00K0.01%––
STRS Ohio3,200$9.00K0.00%––
BDO Wealth Advisors, LLC3,000$9.00K0.00%––
Fieldpoint Private Securities, LLC3,700$11.0K0.00%––
Mesirow Financial Investment Management, Inc.4,496$13.0K0.04%––
Citigroup Inc6,266$18.0K0.00%––
Ameritas Investment Partners, Inc.6,381$18.0K0.00%––
Legal & General Group Plc8,913$25.0K0.00%––
Glenmede Trust Co NA10,000$28.0K0.00%––
Brighton Jones LLC10,000$29.0K0.00%––
Amalgamated Bank10,321$30.0K0.00%––
State Board of Administration of Florida Retirement System10,933$31.0K0.00%––
Bluefin Capital Management, LLC12,000$34.0K0.00%––
UBS Group AG12,127$34.0K0.00%––
International Assets Investment Management, LLC12,870$34.0K0.00%––
Cambridge Investment Research Advisors, Inc.12,245$35.0K0.00%––
Bank of Montreal13,647$37.0K0.00%––
Principal Financial Group Inc13,836$40.0K0.00%––
Credit Suisse AG14,377$41.0K0.00%––
Engineers Gate Manager LP15,417$44.0K0.00%––
Royal Bank of Canada15,758$45.0K0.00%––
BCJ Capital Management, LLC16,223$46.0K0.01%––
SG Americas Securities, LLC17,470$50.0K0.00%––
Panagora Asset Management Inc17,888$51.0K0.00%––
Jane Street Group, LLC17,809$51.0K0.00%––
Mutual Advisors, LLC18,300$52.0K0.00%––
Tower Research Capital LLC (TRC)19,093$54.0K0.00%––
Commonwealth Equity Services, LLC19,578$55.0K0.00%––
Victory Capital Management Inc21,112$60.0K0.00%––
ProShare Advisors LLC25,346$72.0K0.00%––
Hilton Capital Management, LLC25,000$72.0K0.01%––
Advisor Group Holdings, Inc.24,707$72.0K0.00%––
Kestra Advisory Services, LLC27,035$77.0K0.00%––
Federation des caisses Desjardins du Quebec28,065$80.3K0.00%––
Invesco Ltd.30,140$86.0K0.00%––
LPL Financial LLC30,316$87.0K0.00%––
Simplex Trading, LLC33,382$95.0K0.01%––
Alliancebernstein L.P.33,800$97.0K0.00%––
Squarepoint Ops LLC35,171$101.0K0.00%––
Stifel Financial Corp42,700$122.0K0.00%––
Nisa Investment Advisors, LLC43,700$125.0K0.00%––
Voya Investment Management LLC44,179$126.0K0.00%––
Parametric Portfolio Associates LLC49,150$141.0K0.00%––
Raymond James & Associates52,182$149.0K0.00%––
Gsa Capital Partners LLP52,069$149.0K0.02%––
PDT Partners, LLC53,855$154.0K0.01%––
American International Group, Inc.55,192$158.0K0.00%––
Manufacturers Life Insurance Company, The57,703$165.0K0.00%––
Cutler Group LP58,415$167.0K0.01%––
Concorde Asset Management, LLC59,460$170.0K0.10%––
New York State Common Retirement Fund60,427$173.0K0.00%––
Price T Rowe Associates Inc70,896$203.0K0.00%––
Hussman Strategic Advisors, Inc.72,000$206.0K0.04%––
Citadel Advisors LLC73,793$211.0K0.00%––
Independent Advisor Alliance76,250$218.0K0.01%––
Cubist Systematic Strategies, LLC98,714$282.0K0.00%––
Rhumbline Advisers101,512$290.0K0.00%––
Goldman Sachs Group Inc111,702$319.0K0.00%––
Thrivent Financial for Lutherans129,215$369.0K0.00%––
Wells Fargo & Company134,146$383.0K0.00%––
Penserra Capital Management LLC140,976$403.0K0.01%––
California State Teachers Retirement System143,309$410.0K0.00%––
Deutsche Bank AG151,346$433.0K0.00%––
M Holdings Securities, Inc.160,000$458.0K0.04%––
California Public Employees Retirement System192,600$551.0K0.00%––
JPMorgan Chase & Co233,881$669.0K0.00%––
Perritt Capital Management Inc239,150$684.0K0.37%––
StoneX Group Inc.239,900$686.0K0.12%––
Charles Schwab Investment Management Inc244,172$699.0K0.00%––
Renaissance Technologies LLC245,800$703.0K0.00%––
Bank of America Corp265,114$758.0K0.00%––
Cambria Investment Management, L.P.287,453$822.0K0.16%––
Bank of New York Mellon Corp302,755$866.0K0.00%––
Group One Trading, L.P.336,107$961.0K0.02%––
Davy Global Fund Management Ltd354,172$1.01M0.18%––
Susquehanna Fundamental Investments, LLC356,645$1.02M0.02%––
Nuveen Asset Management, LLC365,007$1.04M0.00%––
Morgan Stanley492,484$1.41M0.00%––
Requisite Capital Management, LLC500,000$1.43M0.33%––
Susquehanna International Group, LLP513,803$1.47M0.00%––
Dimensional Fund Advisors LP811,180$2.32M0.00%––
Northern Trust Corp1,014,391$2.90M0.00%––
Millennium Management LLC1,110,802$3.18M0.00%––