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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,525,252−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,198,150−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −192,600−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −129,215−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −53,855−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,417−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14,377−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |