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 |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −48,396−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −48,028−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,260−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |