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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.

Q3 2022 vs. Q2 2022

How the institutions holding NewAge, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of NBEV: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders8312−71
Shares25.9M1.94M−23.9M (−92.5%)
Value$5.80M$19.0K−$5.78M (−99.7%)

New holders (2)

Institutions that held NewAge, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to NBEV in Q3 2022
InstitutionSharesValue% of portfolio
Tucker Asset Management LLC100$10.00%
Simplex Trading, LLC15,006$00.00%

Sold out (73)

Institutions that held NewAge, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of NBEV in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Vanguard Group Inc5,668,443$1.27M
BCJ Capital Management, LLC3,424,791$767.0K
BlackRock Inc.2,080,012$467.0K
Geode Capital Management, LLC1,240,116$277.0K
Millennium Management LLC980,583$220.0K
Ergoteles LLC656,400$147.0K
Cambria Investment Management, L.P.637,680$143.0K
Renaissance Technologies LLC527,320$118.0K
State Street Corp472,548$106.0K
StoneX Group Inc.472,950$105.9K
M Holdings Securities, Inc.425,000$95.0K
Goldman Sachs Group Inc410,898$92.0K
Dimensional Fund Advisors LP368,287$83.0K
Davy Global Fund Management Ltd355,237$80.0K
Vident Investment Advisory, LLC314,149$69.0K
Condor Capital Management302,831$68.0K
Susquehanna International Group, LLP275,046$62.0K
Northern Trust Corp254,626$57.0K
Group One Trading, L.P.251,340$56.0K
Ayrton Capital LLC234,387$53.0K
Citadel Advisors LLC227,573$51.0K
Morgan Stanley197,565$45.0K
Qube Research & Technologies Ltd127,518$29.0K
Nuveen Asset Management, LLC126,539$28.0K
Retirement Planning Co of New England, Inc.102,717$23.0K
Charles Schwab Investment Management Inc95,579$22.0K
Federation des caisses Desjardins du Quebec85,265$19.1K
Independent Advisor Alliance82,959$19.0K
Diametric Capital, LP83,517$19.0K
Y-Intercept (Hong Kong) Ltd76,909$17.0K
LMR Partners LLP63,979$14.0K
Bank of New York Mellon Corp57,945$13.0K
WCG Wealth Advisors LLC47,697$11.0K
Bulltick Wealth Management, LLC48,700$10.9K
UBS Group AG47,389$10.0K
Advisor Group Holdings, Inc.36,376$9.00K
Commonwealth Equity Services, LLC38,373$8.00K
Raymond James & Associates29,179$7.00K
Perritt Capital Management Inc33,050$7.00K
Virtu Financial LLC32,020$7.00K
Verition Fund Management LLC25,216$6.00K
Stifel Financial Corp23,700$5.00K
Royal Bank of Canada20,159$5.00K
SG Americas Securities, LLC20,632$5.00K
LPL Financial LLC24,534$5.00K
Bank of Montreal11,000$4.00K
Dana Investment Advisors, Inc.18,656$4.00K
Man Group plc–$4.00K
Bluefin Capital Management, LLC12,000$3.00K
Perigon Wealth Management, LLC15,000$3.00K
Cubist Systematic Strategies, LLC12,405$3.00K
JPMorgan Chase & Co7,144$2.00K
Legal & General Group Plc10,593$2.00K
Citigroup Inc10,267$2.00K
Federated Hermes, Inc.8,742$2.00K
Benjamin Edwards Inc8,771$2.00K
Cetera Advisor Networks LLC10,380$2.00K
Bank of America Corp3,532$1.00K
FMR LLC6,583$1.00K
American Portfolios Advisors300$67
Wells Fargo & Company3,308$0
Barclays PLC971$0
The PNC Financial Services Group, Inc.17$0
Meeder Asset Management Inc15$0
New York State Common Retirement Fund1,134$0
National Bank of Canada1,000$0
CWM, LLC100$0
Allworth Financial LP286$0
Patriot Financial Group Insurance Agency, LLC190$0
Crewe Advisors LLC700$0
CoreCap Advisors, LLC900$0
New Millennium Group LLC85$0
Apeiron RIA LLC16,936–