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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,656,587 | $5.03M | 0.00% | −92,567−1.1% | Reduced |
| Vanguard Group Inc | 6,335,140 | $3.68M | 0.00% | −325,787−4.9% | Reduced |
| Sabby Management, LLC | 3,956,726 | $2.30M | 0.99% | +1,561,573+65.2% | Added |
| Geode Capital Management, LLC | 2,288,340 | $1.33M | 0.00% | −9,498−0.4% | Reduced |
| State Street Corp | 2,128,139 | $1.24M | 0.00% | +45,301+2.2% | Added |
| Merlin Capital LLC | 1,518,093 | $882.0K | 1.16% | +236,590+18.5% | Added |
| Northern Trust Corp | 1,153,789 | $670.0K | 0.00% | −67,681−5.5% | Reduced |
| BCJ Capital Management, LLC | 655,723 | $381.0K | 0.03% | −2,030−0.3% | Reduced |
| Cambria Investment Management, L.P. | 637,680 | $370.0K | 0.05% | +326,920+105.2% | Added |
| Nuveen Asset Management, LLC | 563,683 | $316.0K | 0.00% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 500,000 | $291.0K | 0.09% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 425,000 | $247.0K | 0.02% | +425,000 | New |
| Bank of New York Mellon Corp | 388,295 | $226.0K | 0.00% | −4,452−1.1% | Reduced |
| Dimensional Fund Advisors LP | 368,287 | $214.0K | 0.00% | −39,449−9.7% | Reduced |
| Davy Global Fund Management Ltd | 338,202 | $196.0K | 0.03% | +189,189+127.0% | Added |
| Group One Trading, L.P. | 312,440 | $182.0K | 0.00% | +65,949+26.8% | Added |
| Charles Schwab Investment Management Inc | 302,886 | $176.0K | 0.00% | −43,967−12.7% | Reduced |
| Condor Capital Management | 302,831 | $176.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 299,066 | $173.0K | 0.00% | +131,414+78.4% | Added |
| Perritt Capital Management Inc | 269,050 | $156.0K | 0.08% | +14,000+5.5% | Added |
| StoneX Group Inc. | 248,650 | $144.5K | 0.01% | +84,400+51.4% | Added |
| Goldman Sachs Group Inc | 245,759 | $143.0K | 0.00% | +86,174+54.0% | Added |
| Ayrton Capital LLC | 234,387 | $136.0K | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 176,700 | $103.0K | 0.00% | +121,800+221.9% | Added |
| Wells Fargo & Company | 172,418 | $100.0K | 0.00% | −46,741−21.3% | Reduced |
| Susquehanna International Group, LLP | 161,508 | $94.0K | 0.00% | −138,308−46.1% | Reduced |
| Gsa Capital Partners LLP | 142,248 | $83.0K | 0.01% | +142,248 | New |
| Rhumbline Advisers | 124,186 | $72.0K | 0.00% | −2,353−1.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 107,541 | $62.0K | 0.04% | −4,211−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 85,265 | $49.5K | 0.00% | +10,000+13.3% | Added |
| Citadel Advisors LLC | 76,778 | $45.0K | 0.00% | −6,310−7.6% | Reduced |
| Independent Advisor Alliance | 74,850 | $43.0K | 0.00% | −10,700−12.5% | Reduced |
| Deutsche Bank AG | 75,473 | $43.0K | 0.00% | −8,676−10.3% | Reduced |
| JPMorgan Chase & Co | 72,620 | $42.0K | 0.00% | −126,584−63.5% | Reduced |
| American International Group, Inc. | 66,788 | $39.0K | 0.00% | −4,702−6.6% | Reduced |
| New York State Common Retirement Fund | 67,761 | $39.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 65,188 | $38.0K | 0.00% | +16,036+32.6% | Added |
| California State Teachers Retirement System | 61,249 | $36.0K | 0.00% | −10,479−14.6% | Reduced |
| Morgan Stanley | 56,301 | $33.0K | 0.00% | −310,407−84.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,759 | $31.0K | 0.00% | −6,232−10.4% | Reduced |
| Concorde Asset Management, LLC | 52,000 | $30.0K | 0.02% | −2,500−4.6% | Reduced |
| Bulltick Wealth Management, LLC | 48,700 | $28.3K | 0.01% | +5,000+11.4% | Added |
| Invesco Ltd. | 41,810 | $24.0K | 0.00% | −891−2.1% | Reduced |
| Virtu Financial LLC | 38,965 | $23.0K | 0.00% | −83,555−68.2% | Reduced |
| Stifel Financial Corp | 38,700 | $22.0K | 0.00% | −7,500−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 38,093 | $22.0K | 0.00% | −3,000−7.3% | Reduced |
| Raymond James & Associates | 29,129 | $17.0K | 0.00% | −178−0.6% | Reduced |
| Alliancebernstein L.P. | 29,600 | $17.0K | 0.00% | +200+0.7% | Added |
| ProShare Advisors LLC | 25,222 | $15.0K | 0.00% | −4,169−14.2% | Reduced |
| Royal Bank of Canada | 24,634 | $14.0K | 0.00% | −8,958−26.7% | Reduced |
| LPL Financial LLC | 24,034 | $14.0K | 0.00% | −582−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 22,312 | $13.0K | 0.00% | +12,073+117.9% | Added |
| Barclays PLC | 21,839 | $13.0K | 0.00% | +21,839 | New |
| Amalgamated Bank | 19,412 | $11.0K | 0.00% | −1,612−7.7% | Reduced |
| Dana Investment Advisors, Inc. | 18,656 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Financial Corp. | 19,412 | $11.0K | 0.00% | +19,412 | New |
| Principal Financial Group Inc | 16,996 | $10.0K | 0.00% | −852−4.8% | Reduced |
| Perigon Wealth Management, LLC | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Victory Capital Management Inc | 19,726 | $8.00K | 0.00% | −563−2.8% | Reduced |
| Apeiron RIA LLC | 16,936 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 13,800 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,458 | $7.00K | 0.00% | −45,679−78.6% | Reduced |
| Legal & General Group Plc | 12,571 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 12,350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 12,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,443 | $7.00K | 0.00% | +12,443 | New |
| Parametric Portfolio Associates LLC | 10,244 | $6.00K | 0.00% | −2,994−22.6% | Reduced |
| Cetera Advisor Networks LLC | 10,380 | $6.00K | 0.00% | −3,200−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,933 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,439 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,771 | $5.00K | 0.00% | +8,771 | New |
| FMR LLC | 7,169 | $4.00K | 0.00% | +6,919+2,767.6% | Added |
| Bank of America Corp | 6,301 | $3.00K | 0.00% | −86,802−93.2% | Reduced |
| Citigroup Inc | 5,254 | $3.00K | 0.00% | −29,333−84.8% | Reduced |
| Federated Hermes, Inc. | 5,181 | $3.00K | 0.00% | +5,181 | New |
| Aquatic Capital Management LLC | 1,100 | $1.00K | 0.00% | −2,500−69.4% | Reduced |
| STRS Ohio | 3,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,486 | $1.00K | 0.00% | +1,486 | New |
| Tompkins Financial Corp | 1,000 | $1.00K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 300 | $174 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,700 | $0 | 0.00% | −1,196−41.3% | Reduced |
| Washington Trust Co | 785 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 700 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | +15 | New |
| Advisor Group Holdings, Inc. | 33,976 | – | – | +9,247+37.4% | Added |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,140,847−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −495,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −458,561−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −146,438−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −129,781−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −72,075−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,725−100.0% | Sold out |