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NewAge, Inc.

NBEV2022/9/14 下市
產業
Malt Beverages
SEC CIK
0001579823

NewAge, Inc. 已在 2022/9/14 下市;內部人最後一份 Form 4 在 2021/11/23 申報;2022 年第 2 季末有 83 家機構在 13F 申報持有,市值合計 $579.8 萬;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 NewAge, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

NBEV 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數8312−71
股數2,588 萬193.7 萬−2,394 萬 (−92.5%)
市值$579.8 萬$1.90 萬−$577.9 萬 (−99.7%)

新進機構(2 家)

2022 年第 3 季季末持有 NewAge, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 NBEV 的機構
機構股數市值佔組合 %
Tucker Asset Management LLC100$10.00%
Simplex Trading, LLC15,006$00.00%

清倉機構(73 家)

2022 年第 2 季季末持有 NewAge, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 NBEV 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Vanguard Group Inc5,668,443$127.0 萬
BCJ Capital Management, LLC3,424,791$76.7 萬
BlackRock Inc.2,080,012$46.7 萬
Geode Capital Management, LLC1,240,116$27.7 萬
Millennium Management LLC980,583$22.0 萬
Ergoteles LLC656,400$14.7 萬
Cambria Investment Management, L.P.637,680$14.3 萬
Renaissance Technologies LLC527,320$11.8 萬
State Street Corp472,548$10.6 萬
StoneX Group Inc.472,950$10.6 萬
M Holdings Securities, Inc.425,000$9.50 萬
Goldman Sachs Group Inc410,898$9.20 萬
Dimensional Fund Advisors LP368,287$8.30 萬
Davy Global Fund Management Ltd355,237$8.00 萬
Vident Investment Advisory, LLC314,149$6.90 萬
Condor Capital Management302,831$6.80 萬
Susquehanna International Group, LLP275,046$6.20 萬
Northern Trust Corp254,626$5.70 萬
Group One Trading, L.P.251,340$5.60 萬
Ayrton Capital LLC234,387$5.30 萬
Citadel Advisors LLC227,573$5.10 萬
Morgan Stanley197,565$4.50 萬
Qube Research & Technologies Ltd127,518$2.90 萬
Nuveen Asset Management, LLC126,539$2.80 萬
Retirement Planning Co of New England, Inc.102,717$2.30 萬
Charles Schwab Investment Management Inc95,579$2.20 萬
Federation des caisses Desjardins du Quebec85,265$1.91 萬
Independent Advisor Alliance82,959$1.90 萬
Diametric Capital, LP83,517$1.90 萬
Y-Intercept (Hong Kong) Ltd76,909$1.70 萬
LMR Partners LLP63,979$1.40 萬
Bank of New York Mellon Corp57,945$1.30 萬
WCG Wealth Advisors LLC47,697$1.10 萬
Bulltick Wealth Management, LLC48,700$1.09 萬
UBS Group AG47,389$1.00 萬
Advisor Group Holdings, Inc.36,376$9,000
Commonwealth Equity Services, LLC38,373$8,000
Raymond James & Associates29,179$7,000
Perritt Capital Management Inc33,050$7,000
Virtu Financial LLC32,020$7,000
Verition Fund Management LLC25,216$6,000
Stifel Financial Corp23,700$5,000
Royal Bank of Canada20,159$5,000
SG Americas Securities, LLC20,632$5,000
LPL Financial LLC24,534$5,000
Bank of Montreal11,000$4,000
Dana Investment Advisors, Inc.18,656$4,000
Man Group plc–$4,000
Bluefin Capital Management, LLC12,000$3,000
Perigon Wealth Management, LLC15,000$3,000
Cubist Systematic Strategies, LLC12,405$3,000
JPMorgan Chase & Co7,144$2,000
Legal & General Group Plc10,593$2,000
Citigroup Inc10,267$2,000
Federated Hermes, Inc.8,742$2,000
Benjamin Edwards Inc8,771$2,000
Cetera Advisor Networks LLC10,380$2,000
Bank of America Corp3,532$1,000
FMR LLC6,583$1,000
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–