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, Q3 2021
Institutional positions in NewAge, Inc. as of Sep 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
- 92
- −6 vs. Q2 2021
- Shares held
- 35.6M
- +1.32M (+3.9%) vs. Q2 2021
- Total value
- $49.4M
- −$26.9M (−35.2%) vs. Q2 2021
- New holders
- 10
- 31 more added
- Sold out
- 16
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,710,008 | $12.1M | 0.00% | −6120.0% | Reduced |
| Vanguard Group Inc | 6,579,865 | $9.15M | 0.00% | +125,725+1.9% | Added |
| Sabby Management, LLC | 2,288,078 | $3.18M | 0.70% | +558,147+32.3% | Added |
| Geode Capital Management, LLC | 2,160,064 | $3.00M | 0.00% | −121,763−5.3% | Reduced |
| State Street Corp | 2,097,325 | $2.92M | 0.00% | +128,411+6.5% | Added |
| Renaissance Technologies LLC | 1,475,199 | $2.05M | 0.00% | −188,742−11.3% | Reduced |
| Northern Trust Corp | 1,242,556 | $1.73M | 0.00% | +200,582+19.3% | Added |
| Morgan Stanley | 860,731 | $1.20M | 0.00% | +255,514+42.2% | Added |
| Nuveen Asset Management, LLC | 743,279 | $1.03M | 0.00% | +51,322+7.4% | Added |
| BCJ Capital Management, LLC | 669,520 | $931.0K | 0.10% | +669,520 | New |
| Millennium Management LLC | 630,090 | $876.0K | 0.00% | −624,584−49.8% | Reduced |
| Marshall Wace, LLP | 578,655 | $804.0K | 0.00% | +578,655 | New |
| Requisite Capital Management, LLC | 500,000 | $695.0K | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 427,066 | $594.0K | 0.00% | −353,455−45.3% | Reduced |
| Susquehanna International Group, LLP | 399,148 | $555.0K | 0.00% | −18,885−4.5% | Reduced |
| Bank of New York Mellon Corp | 385,262 | $535.0K | 0.00% | +35,471+10.1% | Added |
| Wells Fargo & Company | 379,526 | $528.0K | 0.00% | +268,109+240.6% | Added |
| Jefferies Group LLC | 375,000 | $521.3K | 0.01% | +375,000 | New |
| Condor Capital Management | 350,000 | $487.0K | 0.05% | +50,000+16.7% | Added |
| Cambria Investment Management, L.P. | 334,067 | $464.0K | 0.08% | +15,538+4.9% | Added |
| Caption Management, LLC | 330,000 | $459.0K | 0.03% | +54,700+19.9% | Added |
| Charles Schwab Investment Management Inc | 326,300 | $454.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 315,150 | $438.0K | 0.24% | +126,000+66.6% | Added |
| Nomura Holdings Inc | 288,500 | $408.0K | 0.00% | +47,000+19.5% | Added |
| Group One Trading, L.P. | 243,291 | $338.0K | 0.01% | +1,358+0.6% | Added |
| StoneX Group Inc. | 240,800 | $335.0K | 0.05% | +158,050+191.0% | Added |
| Susquehanna Fundamental Investments, LLC | 182,791 | $254.0K | 0.00% | −96,615−34.6% | Reduced |
| Goldman Sachs Group Inc | 176,174 | $245.0K | 0.00% | +50,578+40.3% | Added |
| Vident Investment Advisory, LLC | 160,475 | $223.0K | 0.01% | +160,475 | New |
| Davy Global Fund Management Ltd | 135,412 | $188.0K | 0.03% | −337,071−71.3% | Reduced |
| Rhumbline Advisers | 121,510 | $169.0K | 0.00% | +4,033+3.4% | Added |
| JPMorgan Chase & Co | 89,317 | $124.0K | 0.00% | +37,291+71.7% | Added |
| Deutsche Bank AG | 79,824 | $111.0K | 0.00% | −1,673−2.1% | Reduced |
| Bank of America Corp | 80,024 | $111.0K | 0.00% | +53,654+203.5% | Added |
| Independent Advisor Alliance | 75,650 | $105.0K | 0.01% | −1,000−1.3% | Reduced |
| American International Group, Inc. | 73,628 | $102.0K | 0.00% | −978−1.3% | Reduced |
| California State Teachers Retirement System | 71,728 | $100.0K | 0.00% | −111,258−60.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 70,265 | $97.7K | 0.00% | +37,000+111.2% | Added |
| New York State Common Retirement Fund | 67,970 | $94.0K | 0.00% | −46,843−40.8% | Reduced |
| Raymond James & Associates | 65,597 | $91.0K | 0.00% | +2,674+4.2% | Added |
| D. E. Shaw & Co., Inc. | 63,888 | $89.0K | 0.00% | +31,369+96.5% | Added |
| SG Americas Securities, LLC | 63,393 | $88.0K | 0.00% | +63,393 | New |
| Symons Capital Management Inc | 61,454 | $85.0K | 0.05% | +61,454 | New |
| Concorde Asset Management, LLC | 54,500 | $76.0K | 0.04% | −6,400−10.5% | Reduced |
| Parametric Portfolio Associates LLC | 53,722 | $75.0K | 0.00% | −42,071−43.9% | Reduced |
| Price T Rowe Associates Inc | 52,243 | $73.0K | 0.00% | −19,700−27.4% | Reduced |
| Voya Investment Management LLC | 51,449 | $72.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,049 | $67.0K | 0.00% | −28,887−37.5% | Reduced |
| Bulltick Wealth Management, LLC | 45,700 | $63.5K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 45,170 | $63.0K | 0.00% | +9,910+28.1% | Added |
| Commonwealth Equity Services, LLC | 43,313 | $60.0K | 0.00% | +795+1.9% | Added |
| Stifel Financial Corp | 41,700 | $58.0K | 0.00% | −9,000−17.8% | Reduced |
| Simplex Trading, LLC | 25,690 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,723 | $48.0K | 0.00% | −11,505−24.9% | Reduced |
| ExodusPoint Capital Management, LP | 34,845 | $48.0K | 0.00% | +19,446+126.3% | Added |
| Alliancebernstein L.P. | 33,800 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,530 | $43.0K | 0.00% | +9,023+40.1% | Added |
| Alpine Global Management, LLC | 30,311 | $42.0K | 0.01% | +30,311 | New |
| First Republic Investment Management, Inc. | 26,000 | $36.0K | 0.00% | +5,000+23.8% | Added |
| LPL Financial LLC | 23,716 | $33.0K | 0.00% | −13,450−36.2% | Reduced |
| Jane Street Group, LLC | 22,595 | $31.0K | 0.00% | −58,890−72.3% | Reduced |
| Amalgamated Bank | 21,610 | $30.0K | 0.00% | −741−3.3% | Reduced |
| Royal Bank of Canada | 20,508 | $29.0K | 0.00% | +4,993+32.2% | Added |
| Victory Capital Management Inc | 19,287 | $27.0K | 0.00% | −992−4.9% | Reduced |
| Principal Financial Group Inc | 19,674 | $27.0K | 0.00% | +762+4.0% | Added |
| Mutual Advisors, LLC | 18,800 | $26.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,236 | $24.0K | 0.00% | −17,307−50.1% | Reduced |
| Citigroup Inc | 16,624 | $23.0K | 0.00% | +10,286+162.3% | Added |
| UBS Group AG | 15,408 | $22.0K | 0.00% | +14,908+2,981.6% | Added |
| Manufacturers Life Insurance Company, The | 15,367 | $21.0K | 0.00% | −65,424−81.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 15,000 | $21.0K | 0.01% | +15,000 | New |
| Legal & General Group Plc | 12,571 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 12,350 | $17.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,400 | $17.0K | 0.00% | +12,400 | New |
| Cambridge Investment Research Advisors, Inc. | 11,290 | $16.0K | 0.00% | −1,225−9.8% | Reduced |
| Cetera Investment Advisers | 11,675 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,835 | $15.0K | 0.00% | −18,600−63.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,933 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,439 | $15.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 785 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 931 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 444 | $1.00K | 0.00% | +444 | New |
| American Portfolios Advisors | 310 | $431 | 0.00% | −106−25.5% | Reduced |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 190 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −186,047−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −167,680−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −106,263−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,433−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,722−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,259−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −24,435−100.0% | Sold out |