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.
Q3 2021 vs. Q2 2021
How the institutions holding NewAge, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 92 | −6 |
| Shares | 34.4M | 160.0K | 35.6M | +1.32M (+3.9%) |
| Value | $76.7M | $357.0K | $49.4M | −$26.9M (−35.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held NewAge, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BCJ Capital Management, LLC | 669,520 | $931.0K | 0.10% |
| Marshall Wace, LLP | 578,655 | $804.0K | 0.00% |
| Jefferies Group LLC | 375,000 | $521.3K | 0.01% |
| Vident Investment Advisory, LLC | 160,475 | $223.0K | 0.01% |
| SG Americas Securities, LLC | 63,393 | $88.0K | 0.00% |
| Symons Capital Management Inc | 61,454 | $85.0K | 0.05% |
| Alpine Global Management, LLC | 30,311 | $42.0K | 0.01% |
| Sterling Investment Advisors, Ltd. | 15,000 | $21.0K | 0.01% |
| Centiva Capital, LP | 12,400 | $17.0K | 0.00% |
| Ellevest, Inc. | 444 | $1.00K | 0.00% |
Sold out (16)
Institutions that held NewAge, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Qube Research & Technologies Ltd | 186,047 | $415.0K |
| Penserra Capital Management LLC | 167,680 | $333.0K |
| Gsa Capital Partners LLP | 106,263 | $237.0K |
| Two Sigma Investments, LP | 75,433 | $168.0K |
| Hussman Strategic Advisors, Inc. | 72,000 | $161.0K |
| Cubist Systematic Strategies, LLC | 71,722 | $160.0K |
| Quadrature Capital Ltd | 31,259 | $70.0K |
| Cutler Group LP | 24,435 | $54.0K |
| Bank of Montreal | 17,524 | $40.0K |
| Paloma Partners Management Co | 18,005 | $40.0K |
| Squarepoint Ops LLC | 14,071 | $31.0K |
| Bluefin Capital Management, LLC | 12,000 | $27.0K |
| HighTower Advisors, LLC | 11,419 | $25.0K |
| BDO Wealth Advisors, LLC | 3,000 | $7.00K |
| Panagora Asset Management Inc | 2,593 | $6.00K |
| Parisi Gray Wealth Management | 955 | $2.00K |
Not filed for Q3 2021 yet (1)
Institutions that held NewAge, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| M Holdings Securities, Inc. | 160,000 | $357.0K |