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 |
|---|---|---|---|---|---|
| Bank of Montreal | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,005−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,071−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| M Holdings Securities, Inc. | – | – | – | – | Not filed |