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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 300 | $309 | 0.00% | −10−3.2% | 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 |
| Simplex Trading, LLC | 2,896 | $2.00K | 0.00% | −22,794−88.7% | Reduced |
| STRS Ohio | 3,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,600 | $4.00K | 0.01% | +3,600 | New |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $10.0K | 0.00% | −1,290−11.4% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Apeiron RIA LLC | 16,936 | $17.0K | 0.01% | +16,936 | New |
| Principal Financial Group Inc | 17,848 | $18.0K | 0.00% | −1,826−9.3% | Reduced |
| Dana Investment Advisors, Inc. | 18,656 | $19.0K | 0.00% | +18,656 | New |
| Victory Capital Management Inc | 20,289 | $21.0K | 0.00% | +1,002+5.2% | Added |
| Amalgamated Bank | 21,024 | $22.0K | 0.00% | −586−2.7% | 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 |
| 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 |
| ProShare Advisors LLC | 29,391 | $31.0K | 0.00% | +12,155+70.5% | Added |
| Royal Bank of Canada | 33,592 | $34.0K | 0.00% | +13,084+63.8% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 41,093 | $42.0K | 0.00% | −2,220−5.1% | Reduced |
| Invesco Ltd. | 42,701 | $44.0K | 0.00% | −2,469−5.5% | Reduced |
| Bulltick Wealth Management, LLC | 43,700 | $45.0K | 0.01% | −2,000−4.4% | Reduced |
| Stifel Financial Corp | 46,200 | $48.0K | 0.00% | +4,500+10.8% | Added |
| AQR Capital Management LLC | 48,028 | $49.0K | 0.00% | +48,028 | New |
| Strategic Wealth Partners, Ltd. | 48,396 | $50.0K | 0.01% | +48,396 | New |
| Voya Investment Management LLC | 49,152 | $51.0K | 0.00% | −2,297−4.5% | Reduced |
| Monaco Asset Management SAM | 50,000 | $52.0K | 0.03% | +50,000 | New |
| SG Americas Securities, LLC | 53,725 | $55.0K | 0.00% | −9,668−15.3% | Reduced |
| Concorde Asset Management, LLC | 54,500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,900 | $57.0K | 0.00% | −1,420,299−96.3% | Reduced |
| UBS Group AG | 58,137 | $60.0K | 0.00% | +42,729+277.3% | Added |
| Allspring Global Investments Holdings, LLC | 59,991 | $61.0K | 0.00% | +59,991 | New |
| New York State Common Retirement Fund | 67,761 | $70.0K | 0.00% | −209−0.3% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 75,265 | $77.5K | 0.00% | +5,000+7.1% | Added |
| Citadel Advisors LLC | 83,088 | $86.0K | 0.00% | +35,039+72.9% | Added |
| Deutsche Bank AG | 84,149 | $87.0K | 0.00% | +4,325+5.4% | Added |
| Independent Advisor Alliance | 85,550 | $88.0K | 0.00% | +9,900+13.1% | Added |
| Bank of America Corp | 93,103 | $95.0K | 0.00% | +13,079+16.3% | Added |
| Retirement Planning Co of New England, Inc. | 111,752 | $115.0K | 0.06% | +111,752 | New |
| Virtu Financial LLC | 122,520 | $126.0K | 0.01% | +122,520 | New |
| Rhumbline Advisers | 126,539 | $130.0K | 0.00% | +5,029+4.1% | Added |
| Qube Research & Technologies Ltd | 129,781 | $134.0K | 0.00% | +129,781 | New |
| Aristides Capital LLC | 146,438 | $151.0K | 0.09% | +146,438 | New |
| Davy Global Fund Management Ltd | 149,013 | $153.0K | 0.02% | +13,601+10.0% | Added |
| Goldman Sachs Group Inc | 159,585 | $165.0K | 0.00% | −16,589−9.4% | Reduced |
| StoneX Group Inc. | 164,250 | $169.2K | 0.02% | −76,550−31.8% | Reduced |
| Vident Investment Advisory, LLC | 167,652 | $173.0K | 0.00% | +7,177+4.5% | Added |
| JPMorgan Chase & Co | 199,204 | $205.0K | 0.00% | +109,887+123.0% | Added |
| Wells Fargo & Company | 219,159 | $226.0K | 0.00% | −160,367−42.3% | Reduced |
| Ayrton Capital LLC | 234,387 | $241.0K | 0.23% | +234,387 | New |
| Group One Trading, L.P. | 246,491 | $254.0K | 0.00% | +3,200+1.3% | Added |
| Perritt Capital Management Inc | 255,050 | $263.0K | 0.14% | −60,100−19.1% | Reduced |
| Susquehanna International Group, LLP | 299,816 | $309.0K | 0.00% | −99,332−24.9% | Reduced |
| Condor Capital Management | 302,831 | $312.0K | 0.03% | −47,169−13.5% | Reduced |
| Cambria Investment Management, L.P. | 310,760 | $320.0K | 0.05% | −23,307−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 346,853 | $358.0K | 0.00% | +20,553+6.3% | Added |
| Morgan Stanley | 366,708 | $377.0K | 0.00% | −494,023−57.4% | Reduced |
| Bank of New York Mellon Corp | 392,747 | $404.0K | 0.00% | +7,485+1.9% | Added |
| Caption Management, LLC | 400,000 | $412.0K | 0.03% | +70,000+21.2% | Added |
| Dimensional Fund Advisors LP | 407,736 | $420.0K | 0.00% | −19,330−4.5% | Reduced |
| Nomura Holdings Inc | 458,561 | $474.0K | 0.00% | +170,061+58.9% | Added |
| Jefferies Group LLC | 495,000 | $509.9K | 0.01% | +120,000+32.0% | Added |
| Requisite Capital Management, LLC | 500,000 | $515.0K | 0.16% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 563,683 | $581.0K | 0.00% | −179,596−24.2% | Reduced |
| BCJ Capital Management, LLC | 657,753 | $677.0K | 0.06% | −11,767−1.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,140,847 | $1.18M | 0.27% | +1,140,847 | New |
| Northern Trust Corp | 1,221,470 | $1.26M | 0.00% | −21,086−1.7% | Reduced |
| Merlin Capital LLC | 1,281,503 | $1.32M | 1.53% | +1,281,503 | New |
| State Street Corp | 2,082,838 | $2.15M | 0.00% | −14,487−0.7% | Reduced |
| Geode Capital Management, LLC | 2,297,838 | $2.37M | 0.00% | +137,774+6.4% | Added |
| Sabby Management, LLC | 2,395,153 | $2.47M | 0.62% | +107,075+4.7% | Added |
| Vanguard Group Inc | 6,660,927 | $6.86M | 0.00% | +81,062+1.2% | Added |
| BlackRock Inc. | 8,749,154 | $9.01M | 0.00% | +39,146+0.4% | Added |
| 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 |