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, Q4 2021
Institutional positions in NewAge, Inc. as of Dec 31, 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
- 98
- +7 vs. Q3 2021
- Shares held
- 35.6M
- +121.8K (+0.3%) vs. Q3 2021
- Total value
- $36.7M
- −$12.7M (−25.7%) vs. Q3 2021
- New holders
- 21
- 27 more added
- Sold out
- 14
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,749,154 | $9.01M | 0.00% | +39,146+0.4% | Added |
| Vanguard Group Inc | 6,660,927 | $6.86M | 0.00% | +81,062+1.2% | Added |
| Sabby Management, LLC | 2,395,153 | $2.47M | 0.62% | +107,075+4.7% | Added |
| Geode Capital Management, LLC | 2,297,838 | $2.37M | 0.00% | +137,774+6.4% | Added |
| State Street Corp | 2,082,838 | $2.15M | 0.00% | −14,487−0.7% | Reduced |
| Merlin Capital LLC | 1,281,503 | $1.32M | 1.53% | +1,281,503 | New |
| Northern Trust Corp | 1,221,470 | $1.26M | 0.00% | −21,086−1.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,140,847 | $1.18M | 0.27% | +1,140,847 | New |
| BCJ Capital Management, LLC | 657,753 | $677.0K | 0.06% | −11,767−1.8% | Reduced |
| Nuveen Asset Management, LLC | 563,683 | $581.0K | 0.00% | −179,596−24.2% | Reduced |
| Requisite Capital Management, LLC | 500,000 | $515.0K | 0.16% | 00.0% | Unchanged |
| Jefferies Group LLC | 495,000 | $509.9K | 0.01% | +120,000+32.0% | Added |
| Nomura Holdings Inc | 458,561 | $474.0K | 0.00% | +170,061+58.9% | Added |
| Dimensional Fund Advisors LP | 407,736 | $420.0K | 0.00% | −19,330−4.5% | Reduced |
| Caption Management, LLC | 400,000 | $412.0K | 0.03% | +70,000+21.2% | Added |
| Bank of New York Mellon Corp | 392,747 | $404.0K | 0.00% | +7,485+1.9% | Added |
| Morgan Stanley | 366,708 | $377.0K | 0.00% | −494,023−57.4% | Reduced |
| Charles Schwab Investment Management Inc | 346,853 | $358.0K | 0.00% | +20,553+6.3% | Added |
| Cambria Investment Management, L.P. | 310,760 | $320.0K | 0.05% | −23,307−7.0% | Reduced |
| Condor Capital Management | 302,831 | $312.0K | 0.03% | −47,169−13.5% | Reduced |
| Susquehanna International Group, LLP | 299,816 | $309.0K | 0.00% | −99,332−24.9% | Reduced |
| Perritt Capital Management Inc | 255,050 | $263.0K | 0.14% | −60,100−19.1% | Reduced |
| Group One Trading, L.P. | 246,491 | $254.0K | 0.00% | +3,200+1.3% | Added |
| Ayrton Capital LLC | 234,387 | $241.0K | 0.23% | +234,387 | New |
| Wells Fargo & Company | 219,159 | $226.0K | 0.00% | −160,367−42.3% | Reduced |
| JPMorgan Chase & Co | 199,204 | $205.0K | 0.00% | +109,887+123.0% | Added |
| Vident Investment Advisory, LLC | 167,652 | $173.0K | 0.00% | +7,177+4.5% | Added |
| StoneX Group Inc. | 164,250 | $169.2K | 0.02% | −76,550−31.8% | Reduced |
| Goldman Sachs Group Inc | 159,585 | $165.0K | 0.00% | −16,589−9.4% | Reduced |
| Davy Global Fund Management Ltd | 149,013 | $153.0K | 0.02% | +13,601+10.0% | Added |
| Aristides Capital LLC | 146,438 | $151.0K | 0.09% | +146,438 | New |
| Qube Research & Technologies Ltd | 129,781 | $134.0K | 0.00% | +129,781 | New |
| Rhumbline Advisers | 126,539 | $130.0K | 0.00% | +5,029+4.1% | Added |
| Virtu Financial LLC | 122,520 | $126.0K | 0.01% | +122,520 | New |
| Retirement Planning Co of New England, Inc. | 111,752 | $115.0K | 0.06% | +111,752 | New |
| Bank of America Corp | 93,103 | $95.0K | 0.00% | +13,079+16.3% | Added |
| Independent Advisor Alliance | 85,550 | $88.0K | 0.00% | +9,900+13.1% | Added |
| Deutsche Bank AG | 84,149 | $87.0K | 0.00% | +4,325+5.4% | Added |
| Citadel Advisors LLC | 83,088 | $86.0K | 0.00% | +35,039+72.9% | Added |
| Federation des caisses Desjardins du Quebec | 75,265 | $77.5K | 0.00% | +5,000+7.1% | Added |
| Susquehanna Fundamental Investments, LLC | 72,075 | $74.0K | 0.00% | −110,716−60.6% | Reduced |
| American International Group, Inc. | 71,490 | $74.0K | 0.00% | −2,138−2.9% | Reduced |
| California State Teachers Retirement System | 71,728 | $74.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 67,761 | $70.0K | 0.00% | −209−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,991 | $61.0K | 0.00% | +59,991 | New |
| UBS Group AG | 58,137 | $60.0K | 0.00% | +42,729+277.3% | Added |
| Renaissance Technologies LLC | 54,900 | $57.0K | 0.00% | −1,420,299−96.3% | Reduced |
| Concorde Asset Management, LLC | 54,500 | $56.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,725 | $55.0K | 0.00% | −9,668−15.3% | Reduced |
| Monaco Asset Management SAM | 50,000 | $52.0K | 0.03% | +50,000 | New |
| Voya Investment Management LLC | 49,152 | $51.0K | 0.00% | −2,297−4.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 48,396 | $50.0K | 0.01% | +48,396 | New |
| AQR Capital Management LLC | 48,028 | $49.0K | 0.00% | +48,028 | New |
| Stifel Financial Corp | 46,200 | $48.0K | 0.00% | +4,500+10.8% | Added |
| Bulltick Wealth Management, LLC | 43,700 | $45.0K | 0.01% | −2,000−4.4% | Reduced |
| Invesco Ltd. | 42,701 | $44.0K | 0.00% | −2,469−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,093 | $42.0K | 0.00% | −2,220−5.1% | Reduced |
| Jane Street Group, LLC | 35,260 | $36.0K | 0.00% | +12,665+56.1% | Added |
| Citigroup Inc | 34,587 | $36.0K | 0.00% | +17,963+108.1% | Added |
| Royal Bank of Canada | 33,592 | $34.0K | 0.00% | +13,084+63.8% | Added |
| ProShare Advisors LLC | 29,391 | $31.0K | 0.00% | +12,155+70.5% | Added |
| Raymond James & Associates | 29,307 | $30.0K | 0.00% | −36,290−55.3% | Reduced |
| Alliancebernstein L.P. | 29,400 | $30.0K | 0.00% | −4,400−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,729 | $25.0K | 0.00% | −6,801−21.6% | Reduced |
| LPL Financial LLC | 24,616 | $25.0K | 0.00% | +900+3.8% | Added |
| Amalgamated Bank | 21,024 | $22.0K | 0.00% | −586−2.7% | Reduced |
| Victory Capital Management Inc | 20,289 | $21.0K | 0.00% | +1,002+5.2% | Added |
| Dana Investment Advisors, Inc. | 18,656 | $19.0K | 0.00% | +18,656 | New |
| Principal Financial Group Inc | 17,848 | $18.0K | 0.00% | −1,826−9.3% | Reduced |
| Apeiron RIA LLC | 16,936 | $17.0K | 0.01% | +16,936 | New |
| Parametric Portfolio Associates LLC | 13,238 | $14.0K | 0.00% | −40,484−75.4% | Reduced |
| Mutual Advisors, LLC | 13,800 | $14.0K | 0.00% | −5,000−26.6% | Reduced |
| Cetera Advisor Networks LLC | 13,580 | $14.0K | 0.00% | +13,580 | New |
| Legal & General Group Plc | 12,571 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 12,350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 12,000 | $12.0K | 0.00% | +12,000 | New |
| State of Wyoming | 11,527 | $12.0K | 0.01% | +11,527 | New |
| Tower Research Capital LLC (TRC) | 10,239 | $11.0K | 0.00% | −24,484−70.5% | Reduced |
| Cetera Investment Advisers | 10,675 | $11.0K | 0.00% | −1,000−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,933 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,439 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $10.0K | 0.00% | −1,290−11.4% | Reduced |
| Aquatic Capital Management LLC | 3,600 | $4.00K | 0.01% | +3,600 | New |
| STRS Ohio | 3,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,896 | $2.00K | 0.00% | −22,794−88.7% | Reduced |
| Washington Trust Co | 785 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $1.00K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 1,345 | $1.00K | 0.00% | +1,345 | New |
| Beaird Harris Wealth Management, LLC | 900 | $1.00K | 0.00% | +900 | New |
| American Portfolios Advisors | 300 | $309 | 0.00% | −10−3.2% | Reduced |
| Ellevest, Inc. | 151 | $0 | 0.00% | −293−66.0% | 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 |
| FMR LLC | 250 | $0 | 0.00% | +250 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −630,090−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −578,655−100.0% | Sold out |