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Livermore
Livermore
ZHEN

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.

Q2 2021 vs. Q1 2021

How the institutions holding Vintage Wine Estates, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VWE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders055+55
Shares026.4M+26.4M
Value$0$309.6M+$309.6M

New holders (55)

Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VWE in Q2 2021
InstitutionSharesValue% of portfolio
Wasatch Advisors Inc14,558,244$167.5M0.68%
Paradice Investment Management LLC3,924,183$47.1M2.19%
RK Capital Management, LLC1,219,300$14.6M2.75%
Scopus Asset Management, L.P.1,175,000$14.1M0.24%
Weiss Multi-Strategy Advisers LLC819,416$9.83M0.22%
Millennium Management LLC745,827$8.95M0.01%
Kehrs Ridge Capital,LLC637,427$7.65M3.12%
ArrowMark Colorado Holdings LLC630,000$7.56M0.06%
Alberta Investment Management Corp480,211$5.76M0.05%
Uniplan Investment Counsel, Inc.311,405$3.74M0.22%
Susquehanna International Group, LLP194,295$2.33M0.00%
Penn Capital Management Co Inc169,569$2.04M0.20%
Wexford Capital LP161,100$1.93M0.29%
Alyeska Investment Group, L.P.160,757$1.93M0.02%
Connacht Asset Management LP141,352$1.70M1.50%
K.J. Harrison & Partners Inc112,782$1.35M0.19%
HN Saltoro Capital, LP110,500$1.33M1.39%
EMC Capital Management91,008$1.09M0.62%
Highline Capital Management, L.P.88,733$1.06M0.92%
Janney Montgomery Scott LLC78,090$937.0K0.00%
Picton Mahoney Asset Management72,900$875.0K0.03%
Southport Management, L.L.C.45,000$540.0K1.83%
Quantitative Systematic Strategies LLC44,620$535.0K0.19%
X-Square Capital, LLC41,480$498.0K0.24%
LPL Financial LLC39,870$478.0K0.00%
Marshall Wace North America L.P.39,536$475.0K0.00%
Geode Capital Management, LLC34,051$408.0K0.00%
Nkcfo LLC34,000$408.0K0.14%
Simplex Trading, LLC30,319$363.0K0.01%
Citadel Advisors LLC20,871$250.0K0.00%
Zeke Capital Advisors, LLC20,307$244.0K0.02%
Morgan Stanley18,749$225.0K0.00%
Group One Trading, L.P.18,770$225.0K0.00%
Raymond James & Associates17,286$207.0K0.00%
Royal Bank of Canada14,890$178.0K0.00%
Qube Research & Technologies Ltd14,417$173.0K0.00%
HighTower Advisors, LLC13,404$161.0K0.00%
International Assets Investment Management, LLC13,000$156.0K0.03%
GWM Advisors LLC10,100$121.0K0.00%
First Republic Investment Management, Inc.10,000$120.0K0.00%
Tiedemann Advisors, LLC10,000$120.0K0.00%
FineMark National Bank & Trust10,000$120.0K0.00%
Penserra Capital Management LLC6,256$75.0K0.00%
Advisor Group Holdings, Inc.3,415$41.0K0.00%
JPMorgan Chase & Co1,943$19.0K0.00%
Global Retirement Partners, LLC1,500$18.0K0.00%
Gemmer Asset Management LLC1,100$13.0K0.00%
Danda Trouve Investment Management, Inc.1,000$12.0K0.01%
Tradition Wealth Management, LLC1,000$12.0K0.00%
Newbridge Financial Services Group, Inc.1,000$12.0K0.01%
San Francisco Sentry Investment Group (Ca)500$6.00K0.00%
Parallel Advisors, LLC500$6.00K0.00%
American Portfolios Advisors200$2.40K0.00%
IFP Advisors, Inc200$2.00K0.00%
Wells Fargo & Company100$1.00K0.00%

Sold out (0)

Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

None.