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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 416 | $928 | 0.00% | +106+34.2% | Added |
| 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 |
| 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 |
| Nisa Investment Advisors, LLC | 2,000 | $4.00K | 0.00% | −41,700−95.4% | Reduced |
| 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 |
| STRS Ohio | 3,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,338 | $14.0K | 0.00% | +72+1.1% | Added |
| Ameritas Investment Partners, Inc. | 10,439 | $23.0K | 0.00% | +4,058+63.6% | Added |
| State Board of Administration of Florida Retirement System | 10,933 | $24.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,419 | $25.0K | 0.00% | +11,419 | New |
| Cetera Investment Advisers | 11,675 | $26.0K | 0.00% | +11,675 | New |
| Bluefin Capital Management, LLC | 12,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 14,071 | $31.0K | 0.00% | −21,100−60.0% | Reduced |
| 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 |
| 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 |
| 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 |
| Victory Capital Management Inc | 20,279 | $45.0K | 0.00% | −833−3.9% | Reduced |
| First Republic Investment Management, Inc. | 21,000 | $47.0K | 0.00% | +21,000 | New |
| Amalgamated Bank | 22,351 | $50.0K | 0.00% | +12,030+116.6% | Added |
| Advisor Group Holdings, Inc. | 22,507 | $51.0K | 0.00% | −2,200−8.9% | Reduced |
| Cutler Group LP | 24,435 | $54.0K | 0.00% | −33,980−58.2% | Reduced |
| Simplex Trading, LLC | 25,690 | $57.0K | 0.00% | −7,692−23.0% | Reduced |
| Bank of America Corp | 26,370 | $58.0K | 0.00% | −238,744−90.1% | Reduced |
| Kestra Advisory Services, LLC | 29,435 | $66.0K | 0.00% | +2,400+8.9% | Added |
| Quadrature Capital Ltd | 31,259 | $70.0K | 0.00% | +31,259 | New |
| D. E. Shaw & Co., Inc. | 32,519 | $73.0K | 0.00% | +32,519 | New |
| Federation des caisses Desjardins du Quebec | 33,265 | $74.2K | 0.00% | +5,200+18.5% | Added |
| Alliancebernstein L.P. | 33,800 | $75.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,543 | $77.0K | 0.00% | +9,197+36.3% | Added |
| Invesco Ltd. | 35,260 | $79.0K | 0.00% | +5,120+17.0% | Added |
| LPL Financial LLC | 37,166 | $83.0K | 0.00% | +6,850+22.6% | Added |
| Commonwealth Equity Services, LLC | 42,518 | $94.0K | 0.00% | +22,940+117.2% | Added |
| Bulltick Wealth Management, LLC | 45,700 | $101.9K | 0.02% | +45,700 | New |
| Tower Research Capital LLC (TRC) | 46,228 | $103.0K | 0.00% | +27,135+142.1% | Added |
| Stifel Financial Corp | 50,700 | $113.0K | 0.00% | +8,000+18.7% | Added |
| Voya Investment Management LLC | 51,449 | $115.0K | 0.00% | +7,270+16.5% | Added |
| JPMorgan Chase & Co | 52,026 | $116.0K | 0.00% | −181,855−77.8% | Reduced |
| Concorde Asset Management, LLC | 60,900 | $136.0K | 0.08% | +1,440+2.4% | Added |
| Raymond James & Associates | 62,923 | $140.0K | 0.00% | +10,741+20.6% | Added |
| 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 |
| Hussman Strategic Advisors, Inc. | 72,000 | $161.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 74,606 | $166.0K | 0.00% | +19,414+35.2% | Added |
| Two Sigma Investments, LP | 75,433 | $168.0K | 0.00% | +75,433 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 80,791 | $180.0K | 0.00% | +23,088+40.0% | Added |
| Deutsche Bank AG | 81,497 | $181.0K | 0.00% | −69,849−46.2% | Reduced |
| Jane Street Group, LLC | 81,485 | $182.0K | 0.00% | +63,676+357.5% | Added |
| StoneX Group Inc. | 82,750 | $185.0K | 0.03% | −157,150−65.5% | Reduced |
| Parametric Portfolio Associates LLC | 95,793 | $214.0K | 0.00% | +46,643+94.9% | Added |
| Gsa Capital Partners LLP | 106,263 | $237.0K | 0.03% | +54,194+104.1% | Added |
| Wells Fargo & Company | 111,417 | $248.0K | 0.00% | −22,729−16.9% | Reduced |
| New York State Common Retirement Fund | 114,813 | $256.0K | 0.00% | +54,386+90.0% | Added |
| Rhumbline Advisers | 117,477 | $262.0K | 0.00% | +15,965+15.7% | Added |
| Goldman Sachs Group Inc | 125,596 | $280.0K | 0.00% | +13,894+12.4% | Added |
| Penserra Capital Management LLC | 167,680 | $333.0K | 0.01% | +26,704+18.9% | Added |
| M Holdings Securities, Inc. | 160,000 | $357.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 182,986 | $408.0K | 0.00% | +39,677+27.7% | Added |
| Qube Research & Technologies Ltd | 186,047 | $415.0K | 0.01% | +186,047 | New |
| Perritt Capital Management Inc | 189,150 | $422.0K | 0.22% | −50,000−20.9% | Reduced |
| Nomura Holdings Inc | 241,500 | $539.0K | 0.00% | +241,500 | New |
| Group One Trading, L.P. | 241,933 | $540.0K | 0.01% | −94,174−28.0% | Reduced |
| Caption Management, LLC | 275,300 | $614.0K | 0.06% | +275,300 | New |
| Susquehanna Fundamental Investments, LLC | 279,406 | $623.0K | 0.01% | −77,239−21.7% | Reduced |
| Condor Capital Management | 300,000 | $669.0K | 0.07% | +300,000 | New |
| Cambria Investment Management, L.P. | 318,529 | $710.0K | 0.12% | +31,076+10.8% | Added |
| Charles Schwab Investment Management Inc | 326,300 | $728.0K | 0.00% | +82,128+33.6% | Added |
| Bank of New York Mellon Corp | 349,791 | $780.0K | 0.00% | +47,036+15.5% | Added |
| Susquehanna International Group, LLP | 418,033 | $932.0K | 0.00% | −95,770−18.6% | Reduced |
| Davy Global Fund Management Ltd | 472,483 | $1.05M | 0.16% | +118,311+33.4% | Added |
| Requisite Capital Management, LLC | 500,000 | $1.11M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 605,217 | $1.35M | 0.00% | +112,733+22.9% | Added |
| Nuveen Asset Management, LLC | 691,957 | $1.54M | 0.00% | +326,950+89.6% | Added |
| Dimensional Fund Advisors LP | 780,521 | $1.74M | 0.00% | −30,659−3.8% | Reduced |
| Northern Trust Corp | 1,041,974 | $2.32M | 0.00% | +27,583+2.7% | Added |
| Millennium Management LLC | 1,254,674 | $2.80M | 0.00% | +143,872+13.0% | Added |
| Renaissance Technologies LLC | 1,663,941 | $3.71M | 0.00% | +1,418,141+576.9% | Added |
| Sabby Management, LLC | 1,729,931 | $3.86M | 0.83% | −634,763−26.8% | Reduced |
| State Street Corp | 1,968,914 | $4.39M | 0.00% | +399,824+25.5% | Added |
| Geode Capital Management, LLC | 2,281,827 | $5.09M | 0.00% | +536,872+30.8% | Added |
| Vanguard Group Inc | 6,454,140 | $14.4M | 0.00% | −88,703−1.4% | Reduced |
| BlackRock Inc. | 8,710,620 | $19.4M | 0.00% | +1,236,792+16.5% | Added |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −3,555,400−100.0% | Sold out |