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.
Q2 2021 vs. Q1 2021
How the institutions holding NewAge, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 108 | 99 | −9 |
| Shares | 37.8M | 34.4M | −3.44M (−9.1%) |
| Value | $108.2M | $76.7M | −$31.5M (−29.1%) |
New holders (15)
Institutions that held NewAge, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Condor Capital Management | 300,000 | $669.0K | 0.07% |
| Caption Management, LLC | 275,300 | $614.0K | 0.06% |
| Nomura Holdings Inc | 241,500 | $539.0K | 0.00% |
| Qube Research & Technologies Ltd | 186,047 | $415.0K | 0.01% |
| Two Sigma Investments, LP | 75,433 | $168.0K | 0.00% |
| Bulltick Wealth Management, LLC | 45,700 | $101.9K | 0.02% |
| D. E. Shaw & Co., Inc. | 32,519 | $73.0K | 0.00% |
| Quadrature Capital Ltd | 31,259 | $70.0K | 0.00% |
| First Republic Investment Management, Inc. | 21,000 | $47.0K | 0.00% |
| Paloma Partners Management Co | 18,005 | $40.0K | 0.00% |
| ExodusPoint Capital Management, LP | 15,399 | $34.0K | 0.00% |
| Cetera Investment Advisers | 11,675 | $26.0K | 0.00% |
| HighTower Advisors, LLC | 11,419 | $25.0K | 0.00% |
| Parisi Gray Wealth Management | 955 | $2.00K | 0.00% |
| Crewe Advisors LLC | 700 | $2.00K | 0.00% |
Sold out (24)
Institutions that held NewAge, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.