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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 300 | $174 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| FMR LLC | 7,169 | $4.00K | 0.00% | +6,919+2,767.6% | Added |
| Benjamin Edwards Inc | 8,771 | $5.00K | 0.00% | +8,771 | 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 |
| 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 |
| 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 |
| Perigon Wealth Management, LLC | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Principal Financial Group Inc | 16,996 | $10.0K | 0.00% | −852−4.8% | Reduced |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 25,222 | $15.0K | 0.00% | −4,169−14.2% | 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 |
| 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 |
| Virtu Financial LLC | 38,965 | $23.0K | 0.00% | −83,555−68.2% | Reduced |
| Invesco Ltd. | 41,810 | $24.0K | 0.00% | −891−2.1% | Reduced |
| Bulltick Wealth Management, LLC | 48,700 | $28.3K | 0.01% | +5,000+11.4% | Added |
| Concorde Asset Management, LLC | 52,000 | $30.0K | 0.02% | −2,500−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,759 | $31.0K | 0.00% | −6,232−10.4% | Reduced |
| Morgan Stanley | 56,301 | $33.0K | 0.00% | −310,407−84.6% | Reduced |
| California State Teachers Retirement System | 61,249 | $36.0K | 0.00% | −10,479−14.6% | Reduced |
| Voya Investment Management LLC | 65,188 | $38.0K | 0.00% | +16,036+32.6% | Added |
| 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 |
| JPMorgan Chase & Co | 72,620 | $42.0K | 0.00% | −126,584−63.5% | 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 |
| Citadel Advisors LLC | 76,778 | $45.0K | 0.00% | −6,310−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 85,265 | $49.5K | 0.00% | +10,000+13.3% | Added |
| Retirement Planning Co of New England, Inc. | 107,541 | $62.0K | 0.04% | −4,211−3.8% | Reduced |
| Rhumbline Advisers | 124,186 | $72.0K | 0.00% | −2,353−1.9% | Reduced |
| Gsa Capital Partners LLP | 142,248 | $83.0K | 0.01% | +142,248 | New |
| Susquehanna International Group, LLP | 161,508 | $94.0K | 0.00% | −138,308−46.1% | Reduced |
| Wells Fargo & Company | 172,418 | $100.0K | 0.00% | −46,741−21.3% | Reduced |
| Renaissance Technologies LLC | 176,700 | $103.0K | 0.00% | +121,800+221.9% | Added |
| Ayrton Capital LLC | 234,387 | $136.0K | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 245,759 | $143.0K | 0.00% | +86,174+54.0% | Added |
| StoneX Group Inc. | 248,650 | $144.5K | 0.01% | +84,400+51.4% | Added |
| Perritt Capital Management Inc | 269,050 | $156.0K | 0.08% | +14,000+5.5% | Added |
| Vident Investment Advisory, LLC | 299,066 | $173.0K | 0.00% | +131,414+78.4% | 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 |
| Group One Trading, L.P. | 312,440 | $182.0K | 0.00% | +65,949+26.8% | Added |
| Davy Global Fund Management Ltd | 338,202 | $196.0K | 0.03% | +189,189+127.0% | Added |
| Dimensional Fund Advisors LP | 368,287 | $214.0K | 0.00% | −39,449−9.7% | Reduced |
| Bank of New York Mellon Corp | 388,295 | $226.0K | 0.00% | −4,452−1.1% | Reduced |
| M Holdings Securities, Inc. | 425,000 | $247.0K | 0.02% | +425,000 | New |
| Requisite Capital Management, LLC | 500,000 | $291.0K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 563,683 | $316.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 637,680 | $370.0K | 0.05% | +326,920+105.2% | Added |
| BCJ Capital Management, LLC | 655,723 | $381.0K | 0.03% | −2,030−0.3% | Reduced |
| Northern Trust Corp | 1,153,789 | $670.0K | 0.00% | −67,681−5.5% | Reduced |
| Merlin Capital LLC | 1,518,093 | $882.0K | 1.16% | +236,590+18.5% | Added |
| State Street Corp | 2,128,139 | $1.24M | 0.00% | +45,301+2.2% | Added |
| Geode Capital Management, LLC | 2,288,340 | $1.33M | 0.00% | −9,498−0.4% | Reduced |
| Sabby Management, LLC | 3,956,726 | $2.30M | 0.99% | +1,561,573+65.2% | Added |
| Vanguard Group Inc | 6,335,140 | $3.68M | 0.00% | −325,787−4.9% | Reduced |
| BlackRock Inc. | 8,656,587 | $5.03M | 0.00% | −92,567−1.1% | Reduced |
| 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 |