NBEVQ — NEWAGE INC
Reported value held$3.25M
Funds holding (latest)26
Sector—
NBEVQ (NEWAGE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.67M | $1.27M | 0.00% | Reduce |
| Geode Capital Management history | 1.24M | $277.00K | 0.00% | Reduce |
| Millennium Management history | 980.58K | $220.00K | 0.00% | New |
| Renaissance Technologies history | 527.32K | $118.00K | 0.00% | Add |
| Goldman Sachs Group history | 410.90K | $92.00K | 0.00% | Add |
| Citadel Advisors history | 304.97K | $68.00K | 0.00% | Add |
| Northern Trust Corp history | 254.63K | $57.00K | 0.00% | Reduce |
| Morgan Stanley history | 197.56K | $45.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 95.58K | $22.00K | 0.00% | Reduce |
| BNY Mellon history | 57.95K | $13.00K | 0.00% | Reduce |
| UBS Group AG history | 47.39K | $10.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.14K | $2.00K | 0.00% | Reduce |
| Citigroup Inc history | 10.27K | $2.00K | 0.00% | Add |
| Legal & General Investment Management America history | 10.59K | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.58K | $1.00K | 0.00% | Reduce |
| Bank of America Corp history | 3.53K | $1.00K | 0.00% | Reduce |
| PNC Financial Services history | 17 | $0 | — | Hold |
| Wells Fargo & Co history | 3.31K | $0 | — | Reduce |
Q1 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.34M | $3.68M | 0.00% | Reduce |
| Geode Capital Management history | 2.29M | $1.33M | 0.00% | Hold |
| Northern Trust Corp history | 1.15M | $670.00K | 0.00% | Reduce |
| BNY Mellon history | 388.30K | $226.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 302.89K | $176.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 245.76K | $143.00K | 0.00% | Add |
| Renaissance Technologies history | 176.70K | $103.00K | 0.00% | Add |
| Citadel Advisors history | 173.28K | $101.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 172.42K | $100.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 75.47K | $43.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 72.62K | $42.00K | 0.00% | Reduce |
| Morgan Stanley history | 56.30K | $33.00K | 0.00% | Reduce |
| Invesco Ltd history | 41.81K | $24.00K | 0.00% | Reduce |
| Principal Global Investors history | 17.00K | $10.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.57K | $7.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.44K | $7.00K | 0.00% | New |
| UBS Group AG history | 12.46K | $7.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.17K | $4.00K | 0.00% | Add |
| Bank of America Corp history | 6.30K | $3.00K | 0.00% | Reduce |
| Citigroup Inc history | 5.25K | $3.00K | 0.00% | Reduce |
| PNC Financial Services history | 17 | $0 | — | Hold |
Q4 2021 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.66M | $6.86M | 0.00% | Add |
| Geode Capital Management history | 2.30M | $2.37M | 0.00% | Add |
| Northern Trust Corp history | 1.22M | $1.26M | 0.00% | Reduce |
| BNY Mellon history | 392.75K | $404.00K | 0.00% | Add |
| Morgan Stanley history | 366.71K | $377.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 346.85K | $358.00K | 0.00% | Add |
| Citadel Advisors history | 263.99K | $272.00K | 0.00% | Add |
| Wells Fargo & Co history | 219.16K | $226.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 199.20K | $205.00K | 0.00% | Add |
| Goldman Sachs Group history | 159.59K | $165.00K | 0.00% | Reduce |
| Bank of America Corp history | 93.10K | $95.00K | 0.00% | Add |
| Deutsche Bank AG history | 84.15K | $87.00K | 0.00% | Add |
| UBS Group AG history | 58.14K | $60.00K | 0.00% | Add |
| Renaissance Technologies history | 54.90K | $57.00K | 0.00% | Reduce |
| AQR Capital Management history | 48.03K | $49.00K | 0.00% | New |
| Invesco Ltd history | 42.70K | $44.00K | 0.00% | Reduce |
| Citigroup Inc history | 34.59K | $36.00K | 0.00% | Add |
| Principal Global Investors history | 17.85K | $18.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.57K | $13.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 250 | $0 | — | New |
| PNC Financial Services history | 17 | $0 | — | Hold |
Q3 2021 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.58M | $9.15M | 0.00% | Add |
| Geode Capital Management history | 2.16M | $3.00M | 0.00% | New |
| Renaissance Technologies history | 1.48M | $2.05M | 0.00% | New |
| Northern Trust Corp history | 1.24M | $1.73M | 0.00% | New |
| Morgan Stanley history | 860.73K | $1.20M | 0.00% | New |
| Millennium Management history | 630.09K | $876.00K | 0.00% | New |
| Marshall Wace history | 578.65K | $804.00K | 0.00% | New |
| BNY Mellon history | 385.26K | $535.00K | 0.00% | New |
| Wells Fargo & Co history | 379.53K | $528.00K | 0.00% | New |
| Charles Schwab Investment Management history | 326.30K | $454.00K | 0.00% | New |
| Citadel Advisors history | 241.75K | $336.00K | 0.00% | New |
| Goldman Sachs Group history | 176.17K | $245.00K | 0.00% | New |
| JPMorgan Chase & Co history | 89.32K | $124.00K | 0.00% | New |
| Deutsche Bank AG history | 79.82K | $111.00K | 0.00% | New |
| Bank of America Corp history | 80.02K | $111.00K | 0.00% | New |
| D. E. Shaw & Co history | 63.89K | $89.00K | 0.00% | New |
| T. Rowe Price Associates history | 52.24K | $73.00K | 0.00% | New |
| Invesco Ltd history | 45.17K | $63.00K | 0.00% | New |
| Principal Global Investors history | 19.67K | $27.00K | 0.00% | New |
| Citigroup Inc history | 16.62K | $23.00K | 0.00% | New |
| UBS Group AG history | 15.41K | $22.00K | 0.00% | New |
| Manulife Financial history | 15.37K | $21.00K | 0.00% | New |
| Legal & General Investment Management America history | 12.57K | $17.00K | 0.00% | New |
| PNC Financial Services history | 17 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.45M | $14.39M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.54M | $18.71M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 5.67M | 6.34M | 6.66M | 6.58M | 6.45M | 6.54M |
| Geode Capital Management | 1.24M | 2.29M | 2.30M | 2.16M | — | — |
| Millennium Management | 980.58K | — | — | 630.09K | — | — |
| Renaissance Technologies | 527.32K | 176.70K | 54.90K | 1.48M | — | — |
| Goldman Sachs Group | 410.90K | 245.76K | 159.59K | 176.17K | — | — |
| Citadel Advisors | 304.97K | 173.28K | 263.99K | 241.75K | — | — |
| Northern Trust Corp | 254.63K | 1.15M | 1.22M | 1.24M | — | — |
| Morgan Stanley | 197.56K | 56.30K | 366.71K | 860.73K | — | — |
| Charles Schwab Investment Management | 95.58K | 302.89K | 346.85K | 326.30K | — | — |
| BNY Mellon | 57.95K | 388.30K | 392.75K | 385.26K | — | — |
| UBS Group AG | 47.39K | 12.46K | 58.14K | 15.41K | — | — |
| JPMorgan Chase & Co | 7.14K | 72.62K | 199.20K | 89.32K | — | — |
| Citigroup Inc | 10.27K | 5.25K | 34.59K | 16.62K | — | — |
| Legal & General Investment Management America | 10.59K | 12.57K | 12.57K | 12.57K | — | — |
| Fidelity Management & Research (FMR) | 6.58K | 7.17K | 250 | — | — | — |
| Bank of America Corp | 3.53K | 6.30K | 93.10K | 80.02K | — | — |
| Deutsche Bank AG | — | 75.47K | 84.15K | 79.82K | — | — |
| AQR Capital Management | — | — | 48.03K | — | — | — |
| D. E. Shaw & Co | — | — | — | 63.89K | — | — |
| Invesco Ltd | — | 41.81K | 42.70K | 45.17K | — | — |