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, Q2 2021
Institutional positions in NewAge, Inc. as of Jun 30, 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
- 99
- −9 vs. Q1 2021
- Shares held
- 34.4M
- −3.44M (−9.1%) vs. Q1 2021
- Total value
- $76.7M
- −$31.5M (−29.1%) vs. Q1 2021
- New holders
- 15
- 46 more added
- Sold out
- 24
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $400 |
| Q1 2026 | 2 | $400 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 3 | $0 |
| Q2 2025 | 3 | $0 |
| Q1 2025 | 3 | $0 |
| Q4 2024 | 3 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 3 | $686 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 2 | $0 |
| Q3 2023 | 2 | $0 |
| Q2 2023 | 2 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 3 | $0 |
| Q3 2022 | 12 | $19.0K |
| Q2 2022 | 83 | $5.80M |
| Q1 2022 | 92 | $20.0M |
| Q4 2021 | 98 | $36.7M |
| Q3 2021 | 92 | $49.4M |
| Q2 2021 | 99 | $76.7M |
| Q1 2021 | 108 | $108.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,710,620 | $19.4M | 0.00% | +1,236,792+16.5% | Added |
| Vanguard Group Inc | 6,454,140 | $14.4M | 0.00% | −88,703−1.4% | Reduced |
| Geode Capital Management, LLC | 2,281,827 | $5.09M | 0.00% | +536,872+30.8% | Added |
| State Street Corp | 1,968,914 | $4.39M | 0.00% | +399,824+25.5% | Added |
| Sabby Management, LLC | 1,729,931 | $3.86M | 0.83% | −634,763−26.8% | Reduced |
| Renaissance Technologies LLC | 1,663,941 | $3.71M | 0.00% | +1,418,141+576.9% | Added |
| Millennium Management LLC | 1,254,674 | $2.80M | 0.00% | +143,872+13.0% | Added |
| Northern Trust Corp | 1,041,974 | $2.32M | 0.00% | +27,583+2.7% | Added |
| Dimensional Fund Advisors LP | 780,521 | $1.74M | 0.00% | −30,659−3.8% | Reduced |
| Nuveen Asset Management, LLC | 691,957 | $1.54M | 0.00% | +326,950+89.6% | Added |
| Morgan Stanley | 605,217 | $1.35M | 0.00% | +112,733+22.9% | Added |
| Requisite Capital Management, LLC | 500,000 | $1.11M | 0.19% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 472,483 | $1.05M | 0.16% | +118,311+33.4% | Added |
| Susquehanna International Group, LLP | 418,033 | $932.0K | 0.00% | −95,770−18.6% | Reduced |
| Bank of New York Mellon Corp | 349,791 | $780.0K | 0.00% | +47,036+15.5% | Added |
| Charles Schwab Investment Management Inc | 326,300 | $728.0K | 0.00% | +82,128+33.6% | Added |
| Cambria Investment Management, L.P. | 318,529 | $710.0K | 0.12% | +31,076+10.8% | Added |
| Condor Capital Management | 300,000 | $669.0K | 0.07% | +300,000 | New |
| Susquehanna Fundamental Investments, LLC | 279,406 | $623.0K | 0.01% | −77,239−21.7% | Reduced |
| Caption Management, LLC | 275,300 | $614.0K | 0.06% | +275,300 | New |
| Group One Trading, L.P. | 241,933 | $540.0K | 0.01% | −94,174−28.0% | Reduced |
| Nomura Holdings Inc | 241,500 | $539.0K | 0.00% | +241,500 | New |
| Perritt Capital Management Inc | 189,150 | $422.0K | 0.22% | −50,000−20.9% | Reduced |
| Qube Research & Technologies Ltd | 186,047 | $415.0K | 0.01% | +186,047 | New |
| California State Teachers Retirement System | 182,986 | $408.0K | 0.00% | +39,677+27.7% | Added |
| M Holdings Securities, Inc. | 160,000 | $357.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 167,680 | $333.0K | 0.01% | +26,704+18.9% | Added |
| Goldman Sachs Group Inc | 125,596 | $280.0K | 0.00% | +13,894+12.4% | Added |
| Rhumbline Advisers | 117,477 | $262.0K | 0.00% | +15,965+15.7% | Added |
| New York State Common Retirement Fund | 114,813 | $256.0K | 0.00% | +54,386+90.0% | Added |
| Wells Fargo & Company | 111,417 | $248.0K | 0.00% | −22,729−16.9% | Reduced |
| Gsa Capital Partners LLP | 106,263 | $237.0K | 0.03% | +54,194+104.1% | Added |
| Parametric Portfolio Associates LLC | 95,793 | $214.0K | 0.00% | +46,643+94.9% | Added |
| StoneX Group Inc. | 82,750 | $185.0K | 0.03% | −157,150−65.5% | Reduced |
| Jane Street Group, LLC | 81,485 | $182.0K | 0.00% | +63,676+357.5% | Added |
| Deutsche Bank AG | 81,497 | $181.0K | 0.00% | −69,849−46.2% | Reduced |
| Manufacturers Life Insurance Company, The | 80,791 | $180.0K | 0.00% | +23,088+40.0% | Added |
| Independent Advisor Alliance | 76,650 | $171.0K | 0.01% | +400+0.5% | Added |
| Citadel Advisors LLC | 76,936 | $171.0K | 0.00% | +3,143+4.3% | Added |
| Two Sigma Investments, LP | 75,433 | $168.0K | 0.00% | +75,433 | New |
| American International Group, Inc. | 74,606 | $166.0K | 0.00% | +19,414+35.2% | Added |
| Hussman Strategic Advisors, Inc. | 72,000 | $161.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 71,722 | $160.0K | 0.00% | −26,992−27.3% | Reduced |
| Price T Rowe Associates Inc | 71,943 | $160.0K | 0.00% | +1,047+1.5% | Added |
| Raymond James & Associates | 62,923 | $140.0K | 0.00% | +10,741+20.6% | Added |
| Concorde Asset Management, LLC | 60,900 | $136.0K | 0.08% | +1,440+2.4% | Added |
| JPMorgan Chase & Co | 52,026 | $116.0K | 0.00% | −181,855−77.8% | Reduced |
| Voya Investment Management LLC | 51,449 | $115.0K | 0.00% | +7,270+16.5% | Added |
| Stifel Financial Corp | 50,700 | $113.0K | 0.00% | +8,000+18.7% | Added |
| Tower Research Capital LLC (TRC) | 46,228 | $103.0K | 0.00% | +27,135+142.1% | Added |
| Bulltick Wealth Management, LLC | 45,700 | $101.9K | 0.02% | +45,700 | New |
| Commonwealth Equity Services, LLC | 42,518 | $94.0K | 0.00% | +22,940+117.2% | Added |
| LPL Financial LLC | 37,166 | $83.0K | 0.00% | +6,850+22.6% | Added |
| Invesco Ltd. | 35,260 | $79.0K | 0.00% | +5,120+17.0% | Added |
| ProShare Advisors LLC | 34,543 | $77.0K | 0.00% | +9,197+36.3% | Added |
| Alliancebernstein L.P. | 33,800 | $75.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 33,265 | $74.2K | 0.00% | +5,200+18.5% | Added |
| D. E. Shaw & Co., Inc. | 32,519 | $73.0K | 0.00% | +32,519 | New |
| Quadrature Capital Ltd | 31,259 | $70.0K | 0.00% | +31,259 | New |
| Kestra Advisory Services, LLC | 29,435 | $66.0K | 0.00% | +2,400+8.9% | Added |
| Bank of America Corp | 26,370 | $58.0K | 0.00% | −238,744−90.1% | Reduced |
| Simplex Trading, LLC | 25,690 | $57.0K | 0.00% | −7,692−23.0% | Reduced |
| Cutler Group LP | 24,435 | $54.0K | 0.00% | −33,980−58.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,507 | $51.0K | 0.00% | −2,200−8.9% | Reduced |
| Amalgamated Bank | 22,351 | $50.0K | 0.00% | +12,030+116.6% | Added |
| First Republic Investment Management, Inc. | 21,000 | $47.0K | 0.00% | +21,000 | New |
| Victory Capital Management Inc | 20,279 | $45.0K | 0.00% | −833−3.9% | Reduced |
| Mutual Advisors, LLC | 18,800 | $42.0K | 0.00% | +500+2.7% | Added |
| Principal Financial Group Inc | 18,912 | $42.0K | 0.00% | +5,076+36.7% | Added |
| Bank of Montreal | 17,524 | $40.0K | 0.00% | +3,877+28.4% | Added |
| Paloma Partners Management Co | 18,005 | $40.0K | 0.00% | +18,005 | New |
| Royal Bank of Canada | 15,515 | $34.0K | 0.00% | −243−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,399 | $34.0K | 0.00% | +15,399 | New |
| Squarepoint Ops LLC | 14,071 | $31.0K | 0.00% | −21,100−60.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,515 | $28.0K | 0.00% | +270+2.2% | Added |
| Brighton Jones LLC | 12,350 | $28.0K | 0.00% | +2,350+23.5% | Added |
| Legal & General Group Plc | 12,571 | $28.0K | 0.00% | +3,658+41.0% | Added |
| Bluefin Capital Management, LLC | 12,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,675 | $26.0K | 0.00% | +11,675 | New |
| HighTower Advisors, LLC | 11,419 | $25.0K | 0.00% | +11,419 | New |
| State Board of Administration of Florida Retirement System | 10,933 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,439 | $23.0K | 0.00% | +4,058+63.6% | Added |
| Citigroup Inc | 6,338 | $14.0K | 0.00% | +72+1.1% | Added |
| STRS Ohio | 3,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,593 | $6.00K | 0.00% | −15,295−85.5% | Reduced |
| Retirement Group, LLC | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $4.00K | 0.00% | −41,700−95.4% | Reduced |
| Captrust Financial Advisors | 931 | $2.00K | 0.00% | −347−27.2% | Reduced |
| Washington Trust Co | 785 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 955 | $2.00K | 0.00% | +955 | New |
| Crewe Advisors LLC | 700 | $2.00K | 0.00% | +700 | New |
| UBS Group AG | 500 | $1.00K | 0.00% | −11,627−95.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 416 | $928 | 0.00% | +106+34.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 190 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −3,555,400−100.0% | Sold out |