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 2021
Institutional positions in Vintage Wine Estates, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 55
- +55 vs. Q1 2021
- Shares held
- 26.4M
- +26.4M vs. Q1 2021
- Total value
- $309.6M
- +$309.6M vs. Q1 2021
- New holders
- 55
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,558,244 | $167.5M | 0.68% | +14,558,244 | New |
| Paradice Investment Management LLC | 3,924,183 | $47.1M | 2.19% | +3,924,183 | New |
| RK Capital Management, LLC | 1,219,300 | $14.6M | 2.75% | +1,219,300 | New |
| Scopus Asset Management, L.P. | 1,175,000 | $14.1M | 0.24% | +1,175,000 | New |
| Weiss Multi-Strategy Advisers LLC | 819,416 | $9.83M | 0.22% | +819,416 | New |
| Millennium Management LLC | 745,827 | $8.95M | 0.01% | +745,827 | New |
| Kehrs Ridge Capital,LLC | 637,427 | $7.65M | 3.12% | +637,427 | New |
| ArrowMark Colorado Holdings LLC | 630,000 | $7.56M | 0.06% | +630,000 | New |
| Alberta Investment Management Corp | 480,211 | $5.76M | 0.05% | +480,211 | New |
| Uniplan Investment Counsel, Inc. | 311,405 | $3.74M | 0.22% | +311,405 | New |
| Susquehanna International Group, LLP | 194,295 | $2.33M | 0.00% | +194,295 | New |
| Penn Capital Management Co Inc | 169,569 | $2.04M | 0.20% | +169,569 | New |
| Wexford Capital LP | 161,100 | $1.93M | 0.29% | +161,100 | New |
| Alyeska Investment Group, L.P. | 160,757 | $1.93M | 0.02% | +160,757 | New |
| Connacht Asset Management LP | 141,352 | $1.70M | 1.50% | +141,352 | New |
| K.J. Harrison & Partners Inc | 112,782 | $1.35M | 0.19% | +112,782 | New |
| HN Saltoro Capital, LP | 110,500 | $1.33M | 1.39% | +110,500 | New |
| EMC Capital Management | 91,008 | $1.09M | 0.62% | +91,008 | New |
| Highline Capital Management, L.P. | 88,733 | $1.06M | 0.92% | +88,733 | New |
| Janney Montgomery Scott LLC | 78,090 | $937.0K | 0.00% | +78,090 | New |
| Picton Mahoney Asset Management | 72,900 | $875.0K | 0.03% | +72,900 | New |
| Southport Management, L.L.C. | 45,000 | $540.0K | 1.83% | +45,000 | New |
| Quantitative Systematic Strategies LLC | 44,620 | $535.0K | 0.19% | +44,620 | New |
| X-Square Capital, LLC | 41,480 | $498.0K | 0.24% | +41,480 | New |
| LPL Financial LLC | 39,870 | $478.0K | 0.00% | +39,870 | New |
| Marshall Wace North America L.P. | 39,536 | $475.0K | 0.00% | +39,536 | New |
| Geode Capital Management, LLC | 34,051 | $408.0K | 0.00% | +34,051 | New |
| Nkcfo LLC | 34,000 | $408.0K | 0.14% | +34,000 | New |
| Simplex Trading, LLC | 30,319 | $363.0K | 0.01% | +30,319 | New |
| Citadel Advisors LLC | 20,871 | $250.0K | 0.00% | +20,871 | New |
| Zeke Capital Advisors, LLC | 20,307 | $244.0K | 0.02% | +20,307 | New |
| Morgan Stanley | 18,749 | $225.0K | 0.00% | +18,749 | New |
| Group One Trading, L.P. | 18,770 | $225.0K | 0.00% | +18,770 | New |
| Raymond James & Associates | 17,286 | $207.0K | 0.00% | +17,286 | New |
| Royal Bank of Canada | 14,890 | $178.0K | 0.00% | +14,890 | New |
| Qube Research & Technologies Ltd | 14,417 | $173.0K | 0.00% | +14,417 | New |
| HighTower Advisors, LLC | 13,404 | $161.0K | 0.00% | +13,404 | New |
| International Assets Investment Management, LLC | 13,000 | $156.0K | 0.03% | +13,000 | New |
| GWM Advisors LLC | 10,100 | $121.0K | 0.00% | +10,100 | New |
| First Republic Investment Management, Inc. | 10,000 | $120.0K | 0.00% | +10,000 | New |
| Tiedemann Advisors, LLC | 10,000 | $120.0K | 0.00% | +10,000 | New |
| FineMark National Bank & Trust | 10,000 | $120.0K | 0.00% | +10,000 | New |
| Penserra Capital Management LLC | 6,256 | $75.0K | 0.00% | +6,256 | New |
| Advisor Group Holdings, Inc. | 3,415 | $41.0K | 0.00% | +3,415 | New |
| JPMorgan Chase & Co | 1,943 | $19.0K | 0.00% | +1,943 | New |
| Global Retirement Partners, LLC | 1,500 | $18.0K | 0.00% | +1,500 | New |
| Gemmer Asset Management LLC | 1,100 | $13.0K | 0.00% | +1,100 | New |
| Danda Trouve Investment Management, Inc. | 1,000 | $12.0K | 0.01% | +1,000 | New |
| Tradition Wealth Management, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $12.0K | 0.01% | +1,000 | New |
| San Francisco Sentry Investment Group (Ca) | 500 | $6.00K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 500 | $6.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 200 | $2.40K | 0.00% | +200 | New |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 100 | $1.00K | 0.00% | +100 | New |