Vintage Wine Estates, Inc.
VWEDelisted Aug 5, 2024- Industry
- Beverages
- SEC CIK
- 0001834045
Vintage Wine Estates, Inc. was delisted on Aug 5, 2024; its insiders filed their last Form 4 on Mar 11, 2024; 50 institutions reported holding it in 13F filings for Q2 2024, worth $850.1K in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Vintage Wine Estates, Inc. as of Jun 30, 2024. 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
VWE is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- −9 vs. Q1 2024
- Shares held
- 6.11M
- −2.86M (−31.9%) vs. Q1 2024
- Total value
- $850.1K
- −$2.38M (−73.7%) vs. Q1 2024
- New holders
- 4
- 8 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VWE 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 2 | $0 |
| Q3 2024 | 8 | $236.4K |
| Q2 2024 | 50 | $850.1K |
| Q1 2024 | 59 | $3.23M |
| Q4 2023 | 58 | $6.37M |
| Q3 2023 | 59 | $9.36M |
| Q2 2023 | 65 | $16.5M |
| Q1 2023 | 71 | $24.3M |
| Q4 2022 | 83 | $80.8M |
| Q3 2022 | 82 | $71.3M |
| Q2 2022 | 85 | $223.3M |
| Q1 2022 | 72 | $281.6M |
| Q4 2021 | 66 | $331.6M |
| Q3 2021 | 57 | $270.2M |
| Q2 2021 | 55 | $309.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,765,842 | $245.8K | 0.00% | −5650.0% | Reduced |
| Paradice Investment Management LLC | 1,725,145 | $240.1K | 0.04% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 832,713 | $115.9K | 0.00% | −2,354,426−73.9% | Reduced |
| Geode Capital Management, LLC | 257,378 | $35.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 214,082 | $29.8K | 0.00% | −44,470−17.2% | Reduced |
| Citadel Advisors LLC | 193,429 | $26.9K | 0.00% | +193,429 | New |
| Renaissance Technologies LLC | 181,600 | $25.3K | 0.00% | −140,100−43.5% | Reduced |
| State Street Corp | 129,101 | $18.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 100,049 | $13.9K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $9.32K | 0.00% | 00.0% | Unchanged |
| Amundi | 67,806 | $9.29K | 0.00% | +67,806 | New |
| Virtu Financial LLC | 60,654 | $8.00K | 0.00% | +18,173+42.8% | Added |
| UBS Group AG | 54,910 | $7.63K | 0.00% | +34,090+163.7% | Added |
| Northern Trust Corp | 52,205 | $7.27K | 0.00% | −34−0.1% | Reduced |
| Stephens Inc | 41,968 | $5.84K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,000 | $5.57K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,460 | $4.94K | 0.00% | +10,950+44.7% | Added |
| Shay Capital LLC | 26,463 | $3.68K | 0.00% | +1,000+3.9% | Added |
| Millennium Management LLC | 24,149 | $3.36K | 0.00% | −33,726−58.3% | Reduced |
| EMC Capital Management | 21,251 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,128 | $3.00K | 0.00% | +193+1.0% | Added |
| Mariner, LLC | 20,500 | $2.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,016 | $2.37K | 0.00% | −8,714−33.9% | Reduced |
| XTX Topco Ltd | 16,526 | $2.30K | 0.00% | +16,526 | New |
| Engineers Gate Manager LP | 14,456 | $2.01K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 13,010 | $1.85K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,635 | $1.76K | 0.00% | +63+0.5% | Added |
| Barclays PLC | 10,120 | $1.41K | 0.00% | −11,525−53.2% | Reduced |
| FineMark National Bank & Trust | 10,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 10,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 10,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,000 | $1.12K | 0.00% | +9,000+900.0% | Added |
| Parallel Advisors, LLC | 8,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,703 | $933 | 0.00% | +15+0.2% | Added |
| Beacon Capital Management, LLC | 6,000 | $835 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 5,541 | $771 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,200 | $585 | 0.00% | −135−3.1% | Reduced |
| Bank of Montreal | 1,015 | $381 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,433 | $339 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,204 | $306 | 0.00% | −13,492−86.0% | Reduced |
| Princeton Global Asset Management LLC | 2,000 | $278 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,400 | $242 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,000 | $140 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $139 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $139 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,000 | $139 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 200 | $28 | 0.00% | +200 | New |
| Group One Trading, L.P. | 123 | $17 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $2 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −250,100−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −239,121−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,567−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,518−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |