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.
Q3 2021 vs. Q2 2021
How the institutions holding Vintage Wine Estates, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 55 | 2 | 57 | +4 |
| Shares | 26.4M | 161.6K | 26.7M | +422.1K (+1.6%) |
| Value | $309.6M | $1.94M | $270.2M | −$37.5M (−12.2%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vanguard Group Inc | 344,089 | $3.51M | 0.00% |
| Manufacturers Life Insurance Company, The | 224,769 | $2.29M | 0.00% |
| State Street Corp | 91,800 | $937.0K | 0.00% |
| Knightsbridge Asset Management, LLC | 67,900 | $693.0K | 0.24% |
| Stephens Inc | 52,357 | $535.0K | 0.01% |
| Northern Trust Corp | 50,220 | $513.0K | 0.00% |
| BlackRock Inc. | 44,439 | $454.0K | 0.00% |
| Glovista Investments LLC | 37,427 | $382.0K | 0.11% |
| Koshinski Asset Management, Inc. | 35,780 | $365.3K | 0.03% |
| Russell Investments Group, Ltd. | 20,678 | $210.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 17,800 | $182.0K | 0.00% |
| Charles Schwab Investment Management Inc | 13,061 | $134.0K | 0.00% |
| Bank of New York Mellon Corp | 11,700 | $119.0K | 0.00% |
| ExodusPoint Capital Management, LP | 10,372 | $106.0K | 0.00% |
| UBS Group AG | 4,500 | $46.0K | 0.00% |
| Citigroup Inc | 3,206 | $33.0K | 0.00% |
| Liberty Wealth Management LLC | 2,000 | $21.0K | 0.01% |
| Cutler Group LP | 1,755 | $17.0K | 0.00% |
| Rockefeller Capital Management L.P. | 500 | $5.00K | 0.00% |
Sold out (15)
Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Alyeska Investment Group, L.P. | 160,757 | $1.93M |
| HN Saltoro Capital, LP | 110,500 | $1.33M |
| Highline Capital Management, L.P. | 88,733 | $1.06M |
| Janney Montgomery Scott LLC | 78,090 | $937.0K |
| Quantitative Systematic Strategies LLC | 44,620 | $535.0K |
| Marshall Wace North America L.P. | 39,536 | $475.0K |
| Nkcfo LLC | 34,000 | $408.0K |
| Zeke Capital Advisors, LLC | 20,307 | $244.0K |
| Qube Research & Technologies Ltd | 14,417 | $173.0K |
| International Assets Investment Management, LLC | 13,000 | $156.0K |
| GWM Advisors LLC | 10,100 | $121.0K |
| First Republic Investment Management, Inc. | 10,000 | $120.0K |
| JPMorgan Chase & Co | 1,943 | $19.0K |
| Tradition Wealth Management, LLC | 1,000 | $12.0K |
| IFP Advisors, Inc | 200 | $2.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 161,100 | $1.93M |
| San Francisco Sentry Investment Group (Ca) | 500 | $6.00K |