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.
Q4 2021 vs. Q3 2021
How the institutions holding NewAge, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 98 | +7 |
| Shares | 35.6M | 61.5K | 35.6M | +121.8K (+0.3%) |
| Value | $49.4M | $85.0K | $36.7M | −$12.7M (−25.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held NewAge, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Merlin Capital LLC | 1,281,503 | $1.32M | 1.53% |
| Prescott Group Capital Management, L.L.C. | 1,140,847 | $1.18M | 0.27% |
| Ayrton Capital LLC | 234,387 | $241.0K | 0.23% |
| Aristides Capital LLC | 146,438 | $151.0K | 0.09% |
| Qube Research & Technologies Ltd | 129,781 | $134.0K | 0.00% |
| Virtu Financial LLC | 122,520 | $126.0K | 0.01% |
| Retirement Planning Co of New England, Inc. | 111,752 | $115.0K | 0.06% |
| Allspring Global Investments Holdings, LLC | 59,991 | $61.0K | 0.00% |
| Monaco Asset Management SAM | 50,000 | $52.0K | 0.03% |
| Strategic Wealth Partners, Ltd. | 48,396 | $50.0K | 0.01% |
| AQR Capital Management LLC | 48,028 | $49.0K | 0.00% |
| Dana Investment Advisors, Inc. | 18,656 | $19.0K | 0.00% |
| Apeiron RIA LLC | 16,936 | $17.0K | 0.01% |
| Cetera Advisor Networks LLC | 13,580 | $14.0K | 0.00% |
| Bluefin Capital Management, LLC | 12,000 | $12.0K | 0.00% |
| State of Wyoming | 11,527 | $12.0K | 0.01% |
| Aquatic Capital Management LLC | 3,600 | $4.00K | 0.01% |
| National Bank of Canada | 1,000 | $1.00K | 0.00% |
| CoreCap Advisors, LLC | 1,345 | $1.00K | 0.00% |
| Beaird Harris Wealth Management, LLC | 900 | $1.00K | 0.00% |
| FMR LLC | 250 | $0 | 0.00% |
Sold out (14)
Institutions that held NewAge, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Millennium Management LLC | 630,090 | $876.0K |
| Marshall Wace, LLP | 578,655 | $804.0K |
| D. E. Shaw & Co., Inc. | 63,888 | $89.0K |
| Price T Rowe Associates Inc | 52,243 | $73.0K |
| ExodusPoint Capital Management, LP | 34,845 | $48.0K |
| Alpine Global Management, LLC | 30,311 | $42.0K |
| First Republic Investment Management, Inc. | 26,000 | $36.0K |
| Manufacturers Life Insurance Company, The | 15,367 | $21.0K |
| Sterling Investment Advisors, Ltd. | 15,000 | $21.0K |
| Centiva Capital, LP | 12,400 | $17.0K |
| Kestra Advisory Services, LLC | 10,835 | $15.0K |
| Nisa Investment Advisors, LLC | 2,000 | $3.00K |
| Global Retirement Partners, LLC | 2,500 | $3.00K |
| Captrust Financial Advisors | 931 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held NewAge, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Symons Capital Management Inc | 61,454 | $85.0K |