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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 100 | $1.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 200 | $2.40K | 0.00% | +200 | New |
| San Francisco Sentry Investment Group (Ca) | 500 | $6.00K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 500 | $6.00K | 0.00% | +500 | 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 |
| Gemmer Asset Management LLC | 1,100 | $13.0K | 0.00% | +1,100 | New |
| Global Retirement Partners, LLC | 1,500 | $18.0K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 1,943 | $19.0K | 0.00% | +1,943 | New |
| Advisor Group Holdings, Inc. | 3,415 | $41.0K | 0.00% | +3,415 | New |
| Penserra Capital Management LLC | 6,256 | $75.0K | 0.00% | +6,256 | 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 |
| GWM Advisors LLC | 10,100 | $121.0K | 0.00% | +10,100 | New |
| International Assets Investment Management, LLC | 13,000 | $156.0K | 0.03% | +13,000 | New |
| HighTower Advisors, LLC | 13,404 | $161.0K | 0.00% | +13,404 | New |
| Qube Research & Technologies Ltd | 14,417 | $173.0K | 0.00% | +14,417 | New |
| Royal Bank of Canada | 14,890 | $178.0K | 0.00% | +14,890 | New |
| Raymond James & Associates | 17,286 | $207.0K | 0.00% | +17,286 | 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 |
| Zeke Capital Advisors, LLC | 20,307 | $244.0K | 0.02% | +20,307 | New |
| Citadel Advisors LLC | 20,871 | $250.0K | 0.00% | +20,871 | New |
| Simplex Trading, LLC | 30,319 | $363.0K | 0.01% | +30,319 | 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 |
| Marshall Wace North America L.P. | 39,536 | $475.0K | 0.00% | +39,536 | New |
| LPL Financial LLC | 39,870 | $478.0K | 0.00% | +39,870 | New |
| X-Square Capital, LLC | 41,480 | $498.0K | 0.24% | +41,480 | New |
| Quantitative Systematic Strategies LLC | 44,620 | $535.0K | 0.19% | +44,620 | New |
| Southport Management, L.L.C. | 45,000 | $540.0K | 1.83% | +45,000 | New |
| Picton Mahoney Asset Management | 72,900 | $875.0K | 0.03% | +72,900 | New |
| Janney Montgomery Scott LLC | 78,090 | $937.0K | 0.00% | +78,090 | New |
| Highline Capital Management, L.P. | 88,733 | $1.06M | 0.92% | +88,733 | New |
| EMC Capital Management | 91,008 | $1.09M | 0.62% | +91,008 | New |
| HN Saltoro Capital, LP | 110,500 | $1.33M | 1.39% | +110,500 | New |
| K.J. Harrison & Partners Inc | 112,782 | $1.35M | 0.19% | +112,782 | New |
| Connacht Asset Management LP | 141,352 | $1.70M | 1.50% | +141,352 | New |
| Alyeska Investment Group, L.P. | 160,757 | $1.93M | 0.02% | +160,757 | New |
| Wexford Capital LP | 161,100 | $1.93M | 0.29% | +161,100 | New |
| Penn Capital Management Co Inc | 169,569 | $2.04M | 0.20% | +169,569 | New |
| Susquehanna International Group, LLP | 194,295 | $2.33M | 0.00% | +194,295 | New |
| Uniplan Investment Counsel, Inc. | 311,405 | $3.74M | 0.22% | +311,405 | New |
| Alberta Investment Management Corp | 480,211 | $5.76M | 0.05% | +480,211 | New |
| ArrowMark Colorado Holdings LLC | 630,000 | $7.56M | 0.06% | +630,000 | New |
| Kehrs Ridge Capital,LLC | 637,427 | $7.65M | 3.12% | +637,427 | New |
| Millennium Management LLC | 745,827 | $8.95M | 0.01% | +745,827 | New |
| Weiss Multi-Strategy Advisers LLC | 819,416 | $9.83M | 0.22% | +819,416 | New |
| Scopus Asset Management, L.P. | 1,175,000 | $14.1M | 0.24% | +1,175,000 | New |
| RK Capital Management, LLC | 1,219,300 | $14.6M | 2.75% | +1,219,300 | New |
| Paradice Investment Management LLC | 3,924,183 | $47.1M | 2.19% | +3,924,183 | New |
| Wasatch Advisors Inc | 14,558,244 | $167.5M | 0.68% | +14,558,244 | New |