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, Q3 2021
Institutional positions in Vintage Wine Estates, Inc. as of Sep 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
- 57
- +4 vs. Q2 2021
- Shares held
- 26.7M
- +422.1K (+1.6%) vs. Q2 2021
- Total value
- $270.2M
- −$37.5M (−12.2%) vs. Q2 2021
- New holders
- 19
- 14 more added
- Sold out
- 15
- 15 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,556,051 | $146.5M | 0.60% | −2,1930.0% | Reduced |
| Paradice Investment Management LLC | 4,222,612 | $43.1M | 1.95% | +298,429+7.6% | Added |
| RK Capital Management, LLC | 1,444,000 | $14.7M | 2.79% | +224,700+18.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,280,177 | $13.1M | 0.29% | +460,761+56.2% | Added |
| Scopus Asset Management, L.P. | 950,000 | $9.70M | 0.24% | −225,000−19.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 740,000 | $7.55M | 0.06% | +110,000+17.5% | Added |
| Alberta Investment Management Corp | 493,238 | $5.04M | 0.04% | +13,027+2.7% | Added |
| Vanguard Group Inc | 344,089 | $3.51M | 0.00% | +344,089 | New |
| Uniplan Investment Counsel, Inc. | 307,342 | $3.14M | 0.19% | −4,063−1.3% | Reduced |
| Kehrs Ridge Capital,LLC | 245,067 | $2.50M | 0.84% | −392,360−61.6% | Reduced |
| Manufacturers Life Insurance Company, The | 224,769 | $2.29M | 0.00% | +224,769 | New |
| EMC Capital Management | 214,977 | $2.21M | 1.23% | +123,969+136.2% | Added |
| Geode Capital Management, LLC | 216,060 | $2.21M | 0.00% | +182,009+534.5% | Added |
| Picton Mahoney Asset Management | 207,000 | $2.11M | 0.08% | +134,100+184.0% | Added |
| Susquehanna International Group, LLP | 206,912 | $2.11M | 0.00% | +12,617+6.5% | Added |
| Penn Capital Management Co Inc | 178,708 | $1.82M | 0.18% | +9,139+5.4% | Added |
| State Street Corp | 91,800 | $937.0K | 0.00% | +91,800 | New |
| Knightsbridge Asset Management, LLC | 67,900 | $693.0K | 0.24% | +67,900 | New |
| Citadel Advisors LLC | 55,562 | $567.0K | 0.00% | +34,691+166.2% | Added |
| Stephens Inc | 52,357 | $535.0K | 0.01% | +52,357 | New |
| Northern Trust Corp | 50,220 | $513.0K | 0.00% | +50,220 | New |
| Connacht Asset Management LP | 46,496 | $475.0K | 0.54% | −94,856−67.1% | Reduced |
| Southport Management, L.L.C. | 45,000 | $459.4K | 1.75% | 00.0% | Unchanged |
| BlackRock Inc. | 44,439 | $454.0K | 0.00% | +44,439 | New |
| X-Square Capital, LLC | 41,480 | $424.0K | 0.22% | 00.0% | Unchanged |
| Glovista Investments LLC | 37,427 | $382.0K | 0.11% | +37,427 | New |
| Koshinski Asset Management, Inc. | 35,780 | $365.3K | 0.03% | +35,780 | New |
| Simplex Trading, LLC | 30,219 | $358.0K | 0.01% | −100−0.3% | Reduced |
| K.J. Harrison & Partners Inc | 24,600 | $253.0K | 0.04% | −88,182−78.2% | Reduced |
| Group One Trading, L.P. | 21,756 | $222.0K | 0.00% | +2,986+15.9% | Added |
| Russell Investments Group, Ltd. | 20,678 | $210.0K | 0.00% | +20,678 | New |
| Cubist Systematic Strategies, LLC | 17,800 | $182.0K | 0.00% | +17,800 | New |
| Millennium Management LLC | 17,745 | $181.0K | 0.00% | −728,082−97.6% | Reduced |
| LPL Financial LLC | 16,650 | $170.0K | 0.00% | −23,220−58.2% | Reduced |
| HighTower Advisors, LLC | 13,404 | $138.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,061 | $134.0K | 0.00% | +13,061 | New |
| Bank of New York Mellon Corp | 11,700 | $119.0K | 0.00% | +11,700 | New |
| Raymond James & Associates | 11,389 | $116.0K | 0.00% | −5,897−34.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,372 | $106.0K | 0.00% | +10,372 | New |
| Tiedemann Advisors, LLC | 10,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,711 | $99.0K | 0.00% | −9,038−48.2% | Reduced |
| UBS Group AG | 4,500 | $46.0K | 0.00% | +4,500 | New |
| Penserra Capital Management LLC | 3,972 | $40.0K | 0.00% | −2,284−36.5% | Reduced |
| Citigroup Inc | 3,206 | $33.0K | 0.00% | +3,206 | New |
| Liberty Wealth Management LLC | 2,000 | $21.0K | 0.01% | +2,000 | New |
| Cutler Group LP | 1,755 | $17.0K | 0.00% | +1,755 | New |
| Global Retirement Partners, LLC | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,300 | $13.0K | 0.00% | −13,590−91.3% | Reduced |
| Gemmer Asset Management LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 750 | $8.00K | 0.00% | −2,665−78.0% | Reduced |
| Rockefeller Capital Management L.P. | 500 | $5.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 467 | $4.55K | 0.00% | +267+133.5% | Added |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | −300−60.0% | Reduced |
| Wells Fargo & Company | 182 | $2.00K | 0.00% | +82+82.0% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −160,757−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −110,500−100.0% | Sold out |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −88,733−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −78,090−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −44,620−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,536−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −20,307−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,417−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |