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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.

Institutional holdersQ4 2021: 98 institutions
Q1 2021: 108 institutionsQ2 2021: 99 institutionsQ3 2021: 92 institutionsQ4 2021: 98 institutionsQ1 2022: 92 institutionsQ2 2022: 83 institutionsQ3 2022: 12 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 3 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ4 2021: $36.7M
Q1 2021: $108.2MQ2 2021: $76.7MQ3 2021: $49.4MQ4 2021: $36.7MQ1 2022: $20.0MQ2 2022: $5.80MQ3 2022: $19.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $686Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $400Q2 2026: $400
Institutions holding NBEV and their total value by quarter
QuarterHoldersValue
Q2 20262$400
Q1 20262$400
Q4 20251$0
Q3 20253$0
Q2 20253$0
Q1 20253$0
Q4 20243$0
Q3 20242$0
Q2 20243$686
Q1 20241$0
Q4 20232$0
Q3 20232$0
Q2 20232$0
Q1 20231$0
Q4 20223$0
Q3 202212$19.0K
Q2 202283$5.80M
Q1 202292$20.0M
Q4 202198$36.7M
Q3 202192$49.4M
Q2 202199$76.7M
Q1 2021108$108.2M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q3 2021.

Institutions holding NBEV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.151$00.00%−293−66.0%Reduced
The PNC Financial Services Group, Inc.17$00.00%00.0%Unchanged
Lowe Wealth Advisors, LLC100$00.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC190$00.00%00.0%Unchanged
FMR LLC250$00.00%+250New
American Portfolios Advisors300$3090.00%−10−3.2%Reduced
Washington Trust Co785$1.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC600$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC700$1.00K0.00%00.0%Unchanged
National Bank of Canada1,000$1.00K0.00%+1,000New
CoreCap Advisors, LLC1,345$1.00K0.00%+1,345New
Beaird Harris Wealth Management, LLC900$1.00K0.00%+900New
Simplex Trading, LLC2,896$2.00K0.00%−22,794−88.7%Reduced
STRS Ohio3,200$3.00K0.00%00.0%Unchanged
Retirement Group, LLC2,500$3.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC3,600$4.00K0.01%+3,600New
Cambridge Investment Research Advisors, Inc.10,000$10.0K0.00%−1,290−11.4%Reduced
Tower Research Capital LLC (TRC)10,239$11.0K0.00%−24,484−70.5%Reduced
Cetera Investment Advisers10,675$11.0K0.00%−1,000−8.6%Reduced
State Board of Administration of Florida Retirement System10,933$11.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.10,439$11.0K0.00%00.0%Unchanged
Bluefin Capital Management, LLC12,000$12.0K0.00%+12,000New
State of Wyoming11,527$12.0K0.01%+11,527New
Legal & General Group Plc12,571$13.0K0.00%00.0%Unchanged
Brighton Jones LLC12,350$13.0K0.00%00.0%Unchanged
Parametric Portfolio Associates LLC13,238$14.0K0.00%−40,484−75.4%Reduced
Mutual Advisors, LLC13,800$14.0K0.00%−5,000−26.6%Reduced
Cetera Advisor Networks LLC13,580$14.0K0.00%+13,580New
Apeiron RIA LLC16,936$17.0K0.01%+16,936New
Principal Financial Group Inc17,848$18.0K0.00%−1,826−9.3%Reduced
Dana Investment Advisors, Inc.18,656$19.0K0.00%+18,656New
Victory Capital Management Inc20,289$21.0K0.00%+1,002+5.2%Added
Amalgamated Bank21,024$22.0K0.00%−586−2.7%Reduced
Advisor Group Holdings, Inc.24,729$25.0K0.00%−6,801−21.6%Reduced
LPL Financial LLC24,616$25.0K0.00%+900+3.8%Added
Raymond James & Associates29,307$30.0K0.00%−36,290−55.3%Reduced
Alliancebernstein L.P.29,400$30.0K0.00%−4,400−13.0%Reduced
ProShare Advisors LLC29,391$31.0K0.00%+12,155+70.5%Added
Royal Bank of Canada33,592$34.0K0.00%+13,084+63.8%Added
Jane Street Group, LLC35,260$36.0K0.00%+12,665+56.1%Added
Citigroup Inc34,587$36.0K0.00%+17,963+108.1%Added
Commonwealth Equity Services, LLC41,093$42.0K0.00%−2,220−5.1%Reduced
Invesco Ltd.42,701$44.0K0.00%−2,469−5.5%Reduced
Bulltick Wealth Management, LLC43,700$45.0K0.01%−2,000−4.4%Reduced
Stifel Financial Corp46,200$48.0K0.00%+4,500+10.8%Added
AQR Capital Management LLC48,028$49.0K0.00%+48,028New
Strategic Wealth Partners, Ltd.48,396$50.0K0.01%+48,396New
Voya Investment Management LLC49,152$51.0K0.00%−2,297−4.5%Reduced
Monaco Asset Management SAM50,000$52.0K0.03%+50,000New
SG Americas Securities, LLC53,725$55.0K0.00%−9,668−15.3%Reduced
Concorde Asset Management, LLC54,500$56.0K0.03%00.0%Unchanged
Renaissance Technologies LLC54,900$57.0K0.00%−1,420,299−96.3%Reduced
UBS Group AG58,137$60.0K0.00%+42,729+277.3%Added
Allspring Global Investments Holdings, LLC59,991$61.0K0.00%+59,991New
New York State Common Retirement Fund67,761$70.0K0.00%−209−0.3%Reduced
Susquehanna Fundamental Investments, LLC72,075$74.0K0.00%−110,716−60.6%Reduced
American International Group, Inc.71,490$74.0K0.00%−2,138−2.9%Reduced
California State Teachers Retirement System71,728$74.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec75,265$77.5K0.00%+5,000+7.1%Added
Citadel Advisors LLC83,088$86.0K0.00%+35,039+72.9%Added
Deutsche Bank AG84,149$87.0K0.00%+4,325+5.4%Added
Independent Advisor Alliance85,550$88.0K0.00%+9,900+13.1%Added
Bank of America Corp93,103$95.0K0.00%+13,079+16.3%Added
Retirement Planning Co of New England, Inc.111,752$115.0K0.06%+111,752New
Virtu Financial LLC122,520$126.0K0.01%+122,520New
Rhumbline Advisers126,539$130.0K0.00%+5,029+4.1%Added
Qube Research & Technologies Ltd129,781$134.0K0.00%+129,781New
Aristides Capital LLC146,438$151.0K0.09%+146,438New
Davy Global Fund Management Ltd149,013$153.0K0.02%+13,601+10.0%Added
Goldman Sachs Group Inc159,585$165.0K0.00%−16,589−9.4%Reduced
StoneX Group Inc.164,250$169.2K0.02%−76,550−31.8%Reduced
Vident Investment Advisory, LLC167,652$173.0K0.00%+7,177+4.5%Added
JPMorgan Chase & Co199,204$205.0K0.00%+109,887+123.0%Added
Wells Fargo & Company219,159$226.0K0.00%−160,367−42.3%Reduced
Ayrton Capital LLC234,387$241.0K0.23%+234,387New
Group One Trading, L.P.246,491$254.0K0.00%+3,200+1.3%Added
Perritt Capital Management Inc255,050$263.0K0.14%−60,100−19.1%Reduced
Susquehanna International Group, LLP299,816$309.0K0.00%−99,332−24.9%Reduced
Condor Capital Management302,831$312.0K0.03%−47,169−13.5%Reduced
Cambria Investment Management, L.P.310,760$320.0K0.05%−23,307−7.0%Reduced
Charles Schwab Investment Management Inc346,853$358.0K0.00%+20,553+6.3%Added
Morgan Stanley366,708$377.0K0.00%−494,023−57.4%Reduced
Bank of New York Mellon Corp392,747$404.0K0.00%+7,485+1.9%Added
Caption Management, LLC400,000$412.0K0.03%+70,000+21.2%Added
Dimensional Fund Advisors LP407,736$420.0K0.00%−19,330−4.5%Reduced
Nomura Holdings Inc458,561$474.0K0.00%+170,061+58.9%Added
Jefferies Group LLC495,000$509.9K0.01%+120,000+32.0%Added
Requisite Capital Management, LLC500,000$515.0K0.16%00.0%Unchanged
Nuveen Asset Management, LLC563,683$581.0K0.00%−179,596−24.2%Reduced
BCJ Capital Management, LLC657,753$677.0K0.06%−11,767−1.8%Reduced
Prescott Group Capital Management, L.L.C.1,140,847$1.18M0.27%+1,140,847New
Northern Trust Corp1,221,470$1.26M0.00%−21,086−1.7%Reduced
Merlin Capital LLC1,281,503$1.32M1.53%+1,281,503New
State Street Corp2,082,838$2.15M0.00%−14,487−0.7%Reduced
Geode Capital Management, LLC2,297,838$2.37M0.00%+137,774+6.4%Added
Sabby Management, LLC2,395,153$2.47M0.62%+107,075+4.7%Added
Vanguard Group Inc6,660,927$6.86M0.00%+81,062+1.2%Added
BlackRock Inc.8,749,154$9.01M0.00%+39,146+0.4%Added
Millennium Management LLC0$00.00%−630,090−100.0%Sold out
Marshall Wace, LLP0$00.00%−578,655−100.0%Sold out