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, Q3 2022
Institutional positions in NewAge, Inc. as of Sep 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
NBEV is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 12
- −71 vs. Q2 2022
- Shares held
- 1.94M
- −23.9M (−92.5%) vs. Q2 2022
- Total value
- $19.0K
- −$5.78M (−99.7%) vs. Q2 2022
- New holders
- 2
- 1 more added
- Sold out
- 73
- 2 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NewAge, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 1,266,800 | $13.0K | 0.03% | −2,781,411−68.7% | Reduced |
| Requisite Capital Management, LLC | 500,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 135,130 | $1.00K | 0.00% | +100,122+286.0% | Added |
| Tucker Asset Management LLC | 100 | $1 | 0.00% | +100 | New |
| Victory Capital Management Inc | 13,817 | $0 | 0.00% | −5,777−29.5% | Reduced |
| Retirement Group, LLC | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,486 | $0 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $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 |
| Steward Partners Investment Advisory, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,006 | $0 | 0.00% | +15,006 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,668,443−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,424,791−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,080,012−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,240,116−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −980,583−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −656,400−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −637,680−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −527,320−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −472,548−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −472,950−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −410,898−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −368,287−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −355,237−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −314,149−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −302,831−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −275,046−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −254,626−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −251,340−100.0% | Sold out |
| Ayrton Capital LLC | 0 | $0 | 0.00% | −234,387−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −227,573−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −197,565−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,518−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −126,539−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −102,717−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −95,579−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −85,265−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −82,959−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −83,517−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −76,909−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −63,979−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −57,945−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −47,697−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −47,389−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −36,376−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −38,373−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −33,050−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,020−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,216−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20,159−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,534−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,656−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,583−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |