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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,668,443 | $1.27M | 0.00% | −666,697−10.5% | Reduced |
| Sabby Management, LLC | 4,048,211 | $907.0K | 1.68% | +91,485+2.3% | Added |
| BCJ Capital Management, LLC | 3,424,791 | $767.0K | 0.08% | +2,769,068+422.3% | Added |
| BlackRock Inc. | 2,080,012 | $467.0K | 0.00% | −6,576,575−76.0% | Reduced |
| Geode Capital Management, LLC | 1,240,116 | $277.0K | 0.00% | −1,048,224−45.8% | Reduced |
| Millennium Management LLC | 980,583 | $220.0K | 0.00% | +980,583 | New |
| Ergoteles LLC | 656,400 | $147.0K | 0.00% | +656,400 | New |
| Cambria Investment Management, L.P. | 637,680 | $143.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 527,320 | $118.0K | 0.00% | +350,620+198.4% | Added |
| Requisite Capital Management, LLC | 500,000 | $112.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 472,548 | $106.0K | 0.00% | −1,655,591−77.8% | Reduced |
| StoneX Group Inc. | 472,950 | $105.9K | 0.01% | +224,300+90.2% | Added |
| M Holdings Securities, Inc. | 425,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 410,898 | $92.0K | 0.00% | +165,139+67.2% | Added |
| Dimensional Fund Advisors LP | 368,287 | $83.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 355,237 | $80.0K | 0.02% | +17,035+5.0% | Added |
| Vident Investment Advisory, LLC | 314,149 | $69.0K | 0.00% | +15,083+5.0% | Added |
| Condor Capital Management | 302,831 | $68.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 275,046 | $62.0K | 0.00% | +113,538+70.3% | Added |
| Northern Trust Corp | 254,626 | $57.0K | 0.00% | −899,163−77.9% | Reduced |
| Group One Trading, L.P. | 251,340 | $56.0K | 0.00% | −61,100−19.6% | Reduced |
| Ayrton Capital LLC | 234,387 | $53.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 227,573 | $51.0K | 0.00% | +150,795+196.4% | Added |
| Morgan Stanley | 197,565 | $45.0K | 0.00% | +141,264+250.9% | Added |
| Qube Research & Technologies Ltd | 127,518 | $29.0K | 0.00% | +127,518 | New |
| Nuveen Asset Management, LLC | 126,539 | $28.0K | 0.00% | −437,144−77.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 102,717 | $23.0K | 0.02% | −4,824−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 95,579 | $22.0K | 0.00% | −207,307−68.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 85,265 | $19.1K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 82,959 | $19.0K | 0.00% | +8,109+10.8% | Added |
| Diametric Capital, LP | 83,517 | $19.0K | 0.01% | +83,517 | New |
| Y-Intercept (Hong Kong) Ltd | 76,909 | $17.0K | 0.00% | +76,909 | New |
| LMR Partners LLP | 63,979 | $14.0K | 0.00% | +63,979 | New |
| Bank of New York Mellon Corp | 57,945 | $13.0K | 0.00% | −330,350−85.1% | Reduced |
| WCG Wealth Advisors LLC | 47,697 | $11.0K | 0.00% | +47,697 | New |
| Bulltick Wealth Management, LLC | 48,700 | $10.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,389 | $10.0K | 0.00% | +34,931+280.4% | Added |
| Advisor Group Holdings, Inc. | 36,376 | $9.00K | 0.00% | +2,400+7.1% | Added |
| Commonwealth Equity Services, LLC | 38,373 | $8.00K | 0.00% | +280+0.7% | Added |
| Tower Research Capital LLC (TRC) | 35,008 | $8.00K | 0.00% | +12,696+56.9% | Added |
| Perritt Capital Management Inc | 33,050 | $7.00K | 0.00% | −236,000−87.7% | Reduced |
| Virtu Financial LLC | 32,020 | $7.00K | 0.00% | −6,945−17.8% | Reduced |
| Raymond James & Associates | 29,179 | $7.00K | 0.00% | +50+0.2% | Added |
| Verition Fund Management LLC | 25,216 | $6.00K | 0.00% | +25,216 | New |
| Stifel Financial Corp | 23,700 | $5.00K | 0.00% | −15,000−38.8% | Reduced |
| Royal Bank of Canada | 20,159 | $5.00K | 0.00% | −4,475−18.2% | Reduced |
| LPL Financial LLC | 24,534 | $5.00K | 0.00% | +500+2.1% | Added |
| SG Americas Securities, LLC | 20,632 | $5.00K | 0.00% | +20,632 | New |
| Dana Investment Advisors, Inc. | 18,656 | $4.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,594 | $4.00K | 0.00% | −132−0.7% | Reduced |
| Bank of Montreal | 11,000 | $4.00K | 0.00% | +11,000 | New |
| Man Group plc | – | $4.00K | 0.00% | – | New |
| Perigon Wealth Management, LLC | 15,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 12,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,405 | $3.00K | 0.00% | +12,405 | New |
| JPMorgan Chase & Co | 7,144 | $2.00K | 0.00% | −65,476−90.2% | Reduced |
| Legal & General Group Plc | 10,593 | $2.00K | 0.00% | −1,978−15.7% | Reduced |
| Cetera Advisor Networks LLC | 10,380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 8,771 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,267 | $2.00K | 0.00% | +5,013+95.4% | Added |
| Federated Hermes, Inc. | 8,742 | $2.00K | 0.00% | +3,561+68.7% | Added |
| FMR LLC | 6,583 | $1.00K | 0.00% | −586−8.2% | Reduced |
| Bank of America Corp | 3,532 | $1.00K | 0.00% | −2,769−43.9% | Reduced |
| Retirement Group, LLC | 2,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $67 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,308 | $0 | 0.00% | −169,110−98.1% | Reduced |
| New York State Common Retirement Fund | 1,134 | $0 | 0.00% | −66,627−98.3% | Reduced |
| Barclays PLC | 971 | $0 | 0.00% | −20,868−95.6% | Reduced |
| Money Concepts Capital Corp | 1,486 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 785 | $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 |
| Steward Partners Investment Advisory, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 700 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $0 | 0.00% | +100 | New |
| Allworth Financial LP | 286 | $0 | 0.00% | +286 | New |
| CoreCap Advisors, LLC | 900 | $0 | 0.00% | +900 | New |
| New Millennium Group LLC | 85 | $0 | 0.00% | +85 | New |
| Apeiron RIA LLC | 16,936 | – | – | 00.0% | Unchanged |
| Merlin Capital LLC | 0 | $0 | 0.00% | −1,518,093−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −142,248−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −124,186−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −75,473−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −66,788−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −65,188−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −61,249−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −53,759−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,810−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,222−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,996−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,443−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |