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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, Q1 2022

Institutional positions in NewAge, Inc. as of Mar 31, 2022. 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. Q4 2021
Shares held
34.5M
−1.08M (−3.0%) vs. Q4 2021
Total value
$20.0M
−$16.7M (−45.4%) vs. Q4 2021
New holders
11
18 more added
Sold out
17
39 more reduced

Compare with Q4 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 holdersQ1 2022: 92 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 heldQ1 2022: $20.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q4 2021.

Institutions holding NBEV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,656,587$5.03M0.00%−92,567−1.1%Reduced
Vanguard Group Inc6,335,140$3.68M0.00%−325,787−4.9%Reduced
Sabby Management, LLC3,956,726$2.30M0.99%+1,561,573+65.2%Added
Geode Capital Management, LLC2,288,340$1.33M0.00%−9,498−0.4%Reduced
State Street Corp2,128,139$1.24M0.00%+45,301+2.2%Added
Merlin Capital LLC1,518,093$882.0K1.16%+236,590+18.5%Added
Northern Trust Corp1,153,789$670.0K0.00%−67,681−5.5%Reduced
BCJ Capital Management, LLC655,723$381.0K0.03%−2,030−0.3%Reduced
Cambria Investment Management, L.P.637,680$370.0K0.05%+326,920+105.2%Added
Nuveen Asset Management, LLC563,683$316.0K0.00%00.0%Unchanged
Requisite Capital Management, LLC500,000$291.0K0.09%00.0%Unchanged
M Holdings Securities, Inc.425,000$247.0K0.02%+425,000New
Bank of New York Mellon Corp388,295$226.0K0.00%−4,452−1.1%Reduced
Dimensional Fund Advisors LP368,287$214.0K0.00%−39,449−9.7%Reduced
Davy Global Fund Management Ltd338,202$196.0K0.03%+189,189+127.0%Added
Group One Trading, L.P.312,440$182.0K0.00%+65,949+26.8%Added
Charles Schwab Investment Management Inc302,886$176.0K0.00%−43,967−12.7%Reduced
Condor Capital Management302,831$176.0K0.02%00.0%Unchanged
Vident Investment Advisory, LLC299,066$173.0K0.00%+131,414+78.4%Added
Perritt Capital Management Inc269,050$156.0K0.08%+14,000+5.5%Added
StoneX Group Inc.248,650$144.5K0.01%+84,400+51.4%Added
Goldman Sachs Group Inc245,759$143.0K0.00%+86,174+54.0%Added
Ayrton Capital LLC234,387$136.0K0.18%00.0%Unchanged
Renaissance Technologies LLC176,700$103.0K0.00%+121,800+221.9%Added
Wells Fargo & Company172,418$100.0K0.00%−46,741−21.3%Reduced
Susquehanna International Group, LLP161,508$94.0K0.00%−138,308−46.1%Reduced
Gsa Capital Partners LLP142,248$83.0K0.01%+142,248New
Rhumbline Advisers124,186$72.0K0.00%−2,353−1.9%Reduced
Retirement Planning Co of New England, Inc.107,541$62.0K0.04%−4,211−3.8%Reduced
Federation des caisses Desjardins du Quebec85,265$49.5K0.00%+10,000+13.3%Added
Citadel Advisors LLC76,778$45.0K0.00%−6,310−7.6%Reduced
Independent Advisor Alliance74,850$43.0K0.00%−10,700−12.5%Reduced
Deutsche Bank AG75,473$43.0K0.00%−8,676−10.3%Reduced
JPMorgan Chase & Co72,620$42.0K0.00%−126,584−63.5%Reduced
American International Group, Inc.66,788$39.0K0.00%−4,702−6.6%Reduced
New York State Common Retirement Fund67,761$39.0K0.00%00.0%Unchanged
Voya Investment Management LLC65,188$38.0K0.00%+16,036+32.6%Added
California State Teachers Retirement System61,249$36.0K0.00%−10,479−14.6%Reduced
Morgan Stanley56,301$33.0K0.00%−310,407−84.6%Reduced
Allspring Global Investments Holdings, LLC53,759$31.0K0.00%−6,232−10.4%Reduced
Concorde Asset Management, LLC52,000$30.0K0.02%−2,500−4.6%Reduced
Bulltick Wealth Management, LLC48,700$28.3K0.01%+5,000+11.4%Added
Invesco Ltd.41,810$24.0K0.00%−891−2.1%Reduced
Virtu Financial LLC38,965$23.0K0.00%−83,555−68.2%Reduced
Stifel Financial Corp38,700$22.0K0.00%−7,500−16.2%Reduced
Commonwealth Equity Services, LLC38,093$22.0K0.00%−3,000−7.3%Reduced
Raymond James & Associates29,129$17.0K0.00%−178−0.6%Reduced
Alliancebernstein L.P.29,600$17.0K0.00%+200+0.7%Added
ProShare Advisors LLC25,222$15.0K0.00%−4,169−14.2%Reduced
Royal Bank of Canada24,634$14.0K0.00%−8,958−26.7%Reduced
LPL Financial LLC24,034$14.0K0.00%−582−2.4%Reduced
Tower Research Capital LLC (TRC)22,312$13.0K0.00%+12,073+117.9%Added
Barclays PLC21,839$13.0K0.00%+21,839New
Amalgamated Bank19,412$11.0K0.00%−1,612−7.7%Reduced
Dana Investment Advisors, Inc.18,656$11.0K0.00%00.0%Unchanged
Amalgamated Financial Corp.19,412$11.0K0.00%+19,412New
Principal Financial Group Inc16,996$10.0K0.00%−852−4.8%Reduced
Perigon Wealth Management, LLC15,000$9.00K0.00%+15,000New
Victory Capital Management Inc19,726$8.00K0.00%−563−2.8%Reduced
Apeiron RIA LLC16,936$8.00K0.00%00.0%Unchanged
Mutual Advisors, LLC13,800$8.00K0.00%00.0%Unchanged
UBS Group AG12,458$7.00K0.00%−45,679−78.6%Reduced
Legal & General Group Plc12,571$7.00K0.00%00.0%Unchanged
Brighton Jones LLC12,350$7.00K0.00%00.0%Unchanged
Bluefin Capital Management, LLC12,000$7.00K0.00%00.0%Unchanged
Price T Rowe Associates Inc12,443$7.00K0.00%+12,443New
Parametric Portfolio Associates LLC10,244$6.00K0.00%−2,994−22.6%Reduced
Cetera Advisor Networks LLC10,380$6.00K0.00%−3,200−23.6%Reduced
State Board of Administration of Florida Retirement System10,933$6.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.10,439$6.00K0.00%00.0%Unchanged
Benjamin Edwards Inc8,771$5.00K0.00%+8,771New
FMR LLC7,169$4.00K0.00%+6,919+2,767.6%Added
Bank of America Corp6,301$3.00K0.00%−86,802−93.2%Reduced
Citigroup Inc5,254$3.00K0.00%−29,333−84.8%Reduced
Federated Hermes, Inc.5,181$3.00K0.00%+5,181New
Aquatic Capital Management LLC1,100$1.00K0.00%−2,500−69.4%Reduced
STRS Ohio3,200$1.00K0.00%00.0%Unchanged
Retirement Group, LLC2,500$1.00K0.00%00.0%Unchanged
National Bank of Canada1,000$1.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC900$1.00K0.00%00.0%Unchanged
Money Concepts Capital Corp1,486$1.00K0.00%+1,486New
Tompkins Financial Corp1,000$1.00K0.00%+1,000New
American Portfolios Advisors300$1740.00%00.0%Unchanged
Simplex Trading, LLC1,700$00.00%−1,196−41.3%Reduced
Washington Trust Co785$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC600$00.00%00.0%Unchanged
Crewe Advisors LLC700$00.00%00.0%Unchanged
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
Meeder Asset Management Inc15$00.00%+15New
Advisor Group Holdings, Inc.33,976––+9,247+37.4%Added
Prescott Group Capital Management, L.L.C.0$00.00%−1,140,847−100.0%Sold out
Jefferies Group LLC0$00.00%−495,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−458,561−100.0%Sold out
Caption Management, LLC0$00.00%−400,000−100.0%Sold out
Aristides Capital LLC0$00.00%−146,438−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−129,781−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−72,075−100.0%Sold out
SG Americas Securities, LLC0$00.00%−53,725−100.0%Sold out