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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 310 | $431 | 0.00% | −106−25.5% | Reduced |
| 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 |
| 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 |
| STRS Ohio | 3,200 | $4.00K | 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 |
| 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 |
| 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 |
| 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 |
| UBS Group AG | 15,408 | $22.0K | 0.00% | +14,908+2,981.6% | Added |
| Citigroup Inc | 16,624 | $23.0K | 0.00% | +10,286+162.3% | Added |
| ProShare Advisors LLC | 17,236 | $24.0K | 0.00% | −17,307−50.1% | Reduced |
| Mutual Advisors, LLC | 18,800 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 20,508 | $29.0K | 0.00% | +4,993+32.2% | Added |
| Amalgamated Bank | 21,610 | $30.0K | 0.00% | −741−3.3% | Reduced |
| Jane Street Group, LLC | 22,595 | $31.0K | 0.00% | −58,890−72.3% | Reduced |
| LPL Financial LLC | 23,716 | $33.0K | 0.00% | −13,450−36.2% | Reduced |
| First Republic Investment Management, Inc. | 26,000 | $36.0K | 0.00% | +5,000+23.8% | Added |
| Alpine Global Management, LLC | 30,311 | $42.0K | 0.01% | +30,311 | New |
| Advisor Group Holdings, Inc. | 31,530 | $43.0K | 0.00% | +9,023+40.1% | Added |
| Alliancebernstein L.P. | 33,800 | $47.0K | 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 |
| Simplex Trading, LLC | 25,690 | $57.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,700 | $58.0K | 0.00% | −9,000−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 43,313 | $60.0K | 0.00% | +795+1.9% | Added |
| Invesco Ltd. | 45,170 | $63.0K | 0.00% | +9,910+28.1% | Added |
| Bulltick Wealth Management, LLC | 45,700 | $63.5K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,049 | $67.0K | 0.00% | −28,887−37.5% | Reduced |
| Voya Investment Management LLC | 51,449 | $72.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,243 | $73.0K | 0.00% | −19,700−27.4% | Reduced |
| Parametric Portfolio Associates LLC | 53,722 | $75.0K | 0.00% | −42,071−43.9% | Reduced |
| Concorde Asset Management, LLC | 54,500 | $76.0K | 0.04% | −6,400−10.5% | Reduced |
| Symons Capital Management Inc | 61,454 | $85.0K | 0.05% | +61,454 | New |
| SG Americas Securities, LLC | 63,393 | $88.0K | 0.00% | +63,393 | New |
| D. E. Shaw & Co., Inc. | 63,888 | $89.0K | 0.00% | +31,369+96.5% | Added |
| Raymond James & Associates | 65,597 | $91.0K | 0.00% | +2,674+4.2% | Added |
| New York State Common Retirement Fund | 67,970 | $94.0K | 0.00% | −46,843−40.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 70,265 | $97.7K | 0.00% | +37,000+111.2% | Added |
| California State Teachers Retirement System | 71,728 | $100.0K | 0.00% | −111,258−60.8% | Reduced |
| American International Group, Inc. | 73,628 | $102.0K | 0.00% | −978−1.3% | Reduced |
| Independent Advisor Alliance | 75,650 | $105.0K | 0.01% | −1,000−1.3% | Reduced |
| 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 |
| JPMorgan Chase & Co | 89,317 | $124.0K | 0.00% | +37,291+71.7% | Added |
| Rhumbline Advisers | 121,510 | $169.0K | 0.00% | +4,033+3.4% | Added |
| Davy Global Fund Management Ltd | 135,412 | $188.0K | 0.03% | −337,071−71.3% | Reduced |
| Vident Investment Advisory, LLC | 160,475 | $223.0K | 0.01% | +160,475 | New |
| Goldman Sachs Group Inc | 176,174 | $245.0K | 0.00% | +50,578+40.3% | Added |
| Susquehanna Fundamental Investments, LLC | 182,791 | $254.0K | 0.00% | −96,615−34.6% | Reduced |
| StoneX Group Inc. | 240,800 | $335.0K | 0.05% | +158,050+191.0% | Added |
| Group One Trading, L.P. | 243,291 | $338.0K | 0.01% | +1,358+0.6% | Added |
| Nomura Holdings Inc | 288,500 | $408.0K | 0.00% | +47,000+19.5% | Added |
| Perritt Capital Management Inc | 315,150 | $438.0K | 0.24% | +126,000+66.6% | Added |
| Charles Schwab Investment Management Inc | 326,300 | $454.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 330,000 | $459.0K | 0.03% | +54,700+19.9% | Added |
| Cambria Investment Management, L.P. | 334,067 | $464.0K | 0.08% | +15,538+4.9% | Added |
| Condor Capital Management | 350,000 | $487.0K | 0.05% | +50,000+16.7% | Added |
| Jefferies Group LLC | 375,000 | $521.3K | 0.01% | +375,000 | New |
| Wells Fargo & Company | 379,526 | $528.0K | 0.00% | +268,109+240.6% | Added |
| Bank of New York Mellon Corp | 385,262 | $535.0K | 0.00% | +35,471+10.1% | Added |
| Susquehanna International Group, LLP | 399,148 | $555.0K | 0.00% | −18,885−4.5% | Reduced |
| Dimensional Fund Advisors LP | 427,066 | $594.0K | 0.00% | −353,455−45.3% | Reduced |
| Requisite Capital Management, LLC | 500,000 | $695.0K | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 578,655 | $804.0K | 0.00% | +578,655 | New |
| Millennium Management LLC | 630,090 | $876.0K | 0.00% | −624,584−49.8% | Reduced |
| BCJ Capital Management, LLC | 669,520 | $931.0K | 0.10% | +669,520 | New |
| Nuveen Asset Management, LLC | 743,279 | $1.03M | 0.00% | +51,322+7.4% | Added |
| Morgan Stanley | 860,731 | $1.20M | 0.00% | +255,514+42.2% | Added |
| Northern Trust Corp | 1,242,556 | $1.73M | 0.00% | +200,582+19.3% | Added |
| Renaissance Technologies LLC | 1,475,199 | $2.05M | 0.00% | −188,742−11.3% | Reduced |
| State Street Corp | 2,097,325 | $2.92M | 0.00% | +128,411+6.5% | Added |
| Geode Capital Management, LLC | 2,160,064 | $3.00M | 0.00% | −121,763−5.3% | Reduced |
| Sabby Management, LLC | 2,288,078 | $3.18M | 0.70% | +558,147+32.3% | Added |
| Vanguard Group Inc | 6,579,865 | $9.15M | 0.00% | +125,725+1.9% | Added |
| BlackRock Inc. | 8,710,008 | $12.1M | 0.00% | −6120.0% | Reduced |
| 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 |