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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, Q2 2022

Institutional positions in NewAge, Inc. as of Jun 30, 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
83
−7 vs. Q1 2022
Shares held
25.9M
−8.62M (−25.0%) vs. Q1 2022
Total value
$5.80M
−$14.2M (−71.0%) vs. Q1 2022
New holders
16
19 more added
Sold out
23
22 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 83 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 heldQ2 2022: $5.80M
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, Q2 2022

Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q1 2022.

Institutions holding NBEV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,668,443$1.27M0.00%−666,697−10.5%Reduced
Sabby Management, LLC4,048,211$907.0K1.68%+91,485+2.3%Added
BCJ Capital Management, LLC3,424,791$767.0K0.08%+2,769,068+422.3%Added
BlackRock Inc.2,080,012$467.0K0.00%−6,576,575−76.0%Reduced
Geode Capital Management, LLC1,240,116$277.0K0.00%−1,048,224−45.8%Reduced
Millennium Management LLC980,583$220.0K0.00%+980,583New
Ergoteles LLC656,400$147.0K0.00%+656,400New
Cambria Investment Management, L.P.637,680$143.0K0.02%00.0%Unchanged
Renaissance Technologies LLC527,320$118.0K0.00%+350,620+198.4%Added
Requisite Capital Management, LLC500,000$112.0K0.04%00.0%Unchanged
State Street Corp472,548$106.0K0.00%−1,655,591−77.8%Reduced
StoneX Group Inc.472,950$105.9K0.01%+224,300+90.2%Added
M Holdings Securities, Inc.425,000$95.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc410,898$92.0K0.00%+165,139+67.2%Added
Dimensional Fund Advisors LP368,287$83.0K0.00%00.0%Unchanged
Davy Global Fund Management Ltd355,237$80.0K0.02%+17,035+5.0%Added
Vident Investment Advisory, LLC314,149$69.0K0.00%+15,083+5.0%Added
Condor Capital Management302,831$68.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP275,046$62.0K0.00%+113,538+70.3%Added
Northern Trust Corp254,626$57.0K0.00%−899,163−77.9%Reduced
Group One Trading, L.P.251,340$56.0K0.00%−61,100−19.6%Reduced
Ayrton Capital LLC234,387$53.0K0.09%00.0%Unchanged
Citadel Advisors LLC227,573$51.0K0.00%+150,795+196.4%Added
Morgan Stanley197,565$45.0K0.00%+141,264+250.9%Added
Qube Research & Technologies Ltd127,518$29.0K0.00%+127,518New
Nuveen Asset Management, LLC126,539$28.0K0.00%−437,144−77.6%Reduced
Retirement Planning Co of New England, Inc.102,717$23.0K0.02%−4,824−4.5%Reduced
Charles Schwab Investment Management Inc95,579$22.0K0.00%−207,307−68.4%Reduced
Federation des caisses Desjardins du Quebec85,265$19.1K0.00%00.0%Unchanged
Independent Advisor Alliance82,959$19.0K0.00%+8,109+10.8%Added
Diametric Capital, LP83,517$19.0K0.01%+83,517New
Y-Intercept (Hong Kong) Ltd76,909$17.0K0.00%+76,909New
LMR Partners LLP63,979$14.0K0.00%+63,979New
Bank of New York Mellon Corp57,945$13.0K0.00%−330,350−85.1%Reduced
WCG Wealth Advisors LLC47,697$11.0K0.00%+47,697New
Bulltick Wealth Management, LLC48,700$10.9K0.00%00.0%Unchanged
UBS Group AG47,389$10.0K0.00%+34,931+280.4%Added
Advisor Group Holdings, Inc.36,376$9.00K0.00%+2,400+7.1%Added
Commonwealth Equity Services, LLC38,373$8.00K0.00%+280+0.7%Added
Tower Research Capital LLC (TRC)35,008$8.00K0.00%+12,696+56.9%Added
Perritt Capital Management Inc33,050$7.00K0.00%−236,000−87.7%Reduced
Virtu Financial LLC32,020$7.00K0.00%−6,945−17.8%Reduced
Raymond James & Associates29,179$7.00K0.00%+50+0.2%Added
Verition Fund Management LLC25,216$6.00K0.00%+25,216New
Stifel Financial Corp23,700$5.00K0.00%−15,000−38.8%Reduced
Royal Bank of Canada20,159$5.00K0.00%−4,475−18.2%Reduced
LPL Financial LLC24,534$5.00K0.00%+500+2.1%Added
SG Americas Securities, LLC20,632$5.00K0.00%+20,632New
Dana Investment Advisors, Inc.18,656$4.00K0.00%00.0%Unchanged
Victory Capital Management Inc19,594$4.00K0.00%−132−0.7%Reduced
Bank of Montreal11,000$4.00K0.00%+11,000New
Man Group plc–$4.00K0.00%–New
Perigon Wealth Management, LLC15,000$3.00K0.00%00.0%Unchanged
Bluefin Capital Management, LLC12,000$3.00K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC12,405$3.00K0.00%+12,405New
JPMorgan Chase & Co7,144$2.00K0.00%−65,476−90.2%Reduced
Legal & General Group Plc10,593$2.00K0.00%−1,978−15.7%Reduced
Cetera Advisor Networks LLC10,380$2.00K0.00%00.0%Unchanged
Benjamin Edwards Inc8,771$2.00K0.00%00.0%Unchanged
Citigroup Inc10,267$2.00K0.00%+5,013+95.4%Added
Federated Hermes, Inc.8,742$2.00K0.00%+3,561+68.7%Added
FMR LLC6,583$1.00K0.00%−586−8.2%Reduced
Bank of America Corp3,532$1.00K0.00%−2,769−43.9%Reduced
Retirement Group, LLC2,500$1.00K0.00%00.0%Unchanged
American Portfolios Advisors300$670.00%00.0%Unchanged
Wells Fargo & Company3,308$00.00%−169,110−98.1%Reduced
New York State Common Retirement Fund1,134$00.00%−66,627−98.3%Reduced
Barclays PLC971$00.00%−20,868−95.6%Reduced
Money Concepts Capital Corp1,486$00.00%00.0%Unchanged
National Bank of Canada1,000$00.00%00.0%Unchanged
Tompkins Financial Corp1,000$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.17$00.00%00.0%Unchanged
Meeder Asset Management Inc15$00.00%00.0%Unchanged
Washington Trust Co785$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
Steward Partners Investment Advisory, LLC600$00.00%00.0%Unchanged
Crewe Advisors LLC700$00.00%00.0%Unchanged
CWM, LLC100$00.00%+100New
Allworth Financial LP286$00.00%+286New
CoreCap Advisors, LLC900$00.00%+900New
New Millennium Group LLC85$00.00%+85New
Apeiron RIA LLC16,936––00.0%Unchanged
Merlin Capital LLC0$00.00%−1,518,093−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−142,248−100.0%Sold out
Rhumbline Advisers0$00.00%−124,186−100.0%Sold out
Deutsche Bank AG0$00.00%−75,473−100.0%Sold out
American International Group, Inc.0$00.00%−66,788−100.0%Sold out
Voya Investment Management LLC0$00.00%−65,188−100.0%Sold out
California State Teachers Retirement System0$00.00%−61,249−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−53,759−100.0%Sold out
Concorde Asset Management, LLC0$00.00%−52,000−100.0%Sold out
Invesco Ltd.0$00.00%−41,810−100.0%Sold out
Alliancebernstein L.P.0$00.00%−29,600−100.0%Sold out
ProShare Advisors LLC0$00.00%−25,222−100.0%Sold out
Amalgamated Bank0$00.00%−19,412−100.0%Sold out
Principal Financial Group Inc0$00.00%−16,996−100.0%Sold out
Mutual Advisors, LLC0$00.00%−13,800−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−12,443−100.0%Sold out
Brighton Jones LLC0$00.00%−12,350−100.0%Sold out