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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | −300−60.0% | Reduced |
| Wells Fargo & Company | 182 | $2.00K | 0.00% | +82+82.0% | Added |
| American Portfolios Advisors | 467 | $4.55K | 0.00% | +267+133.5% | Added |
| Rockefeller Capital Management L.P. | 500 | $5.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 750 | $8.00K | 0.00% | −2,665−78.0% | Reduced |
| 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 |
| Gemmer Asset Management LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,300 | $13.0K | 0.00% | −13,590−91.3% | Reduced |
| Global Retirement Partners, LLC | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,755 | $17.0K | 0.00% | +1,755 | New |
| Liberty Wealth Management LLC | 2,000 | $21.0K | 0.01% | +2,000 | New |
| Citigroup Inc | 3,206 | $33.0K | 0.00% | +3,206 | New |
| Penserra Capital Management LLC | 3,972 | $40.0K | 0.00% | −2,284−36.5% | Reduced |
| UBS Group AG | 4,500 | $46.0K | 0.00% | +4,500 | New |
| Morgan Stanley | 9,711 | $99.0K | 0.00% | −9,038−48.2% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 10,372 | $106.0K | 0.00% | +10,372 | New |
| Raymond James & Associates | 11,389 | $116.0K | 0.00% | −5,897−34.1% | Reduced |
| Bank of New York Mellon Corp | 11,700 | $119.0K | 0.00% | +11,700 | New |
| Charles Schwab Investment Management Inc | 13,061 | $134.0K | 0.00% | +13,061 | New |
| HighTower Advisors, LLC | 13,404 | $138.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,650 | $170.0K | 0.00% | −23,220−58.2% | Reduced |
| Millennium Management LLC | 17,745 | $181.0K | 0.00% | −728,082−97.6% | Reduced |
| Cubist Systematic Strategies, LLC | 17,800 | $182.0K | 0.00% | +17,800 | New |
| Russell Investments Group, Ltd. | 20,678 | $210.0K | 0.00% | +20,678 | New |
| Group One Trading, L.P. | 21,756 | $222.0K | 0.00% | +2,986+15.9% | Added |
| K.J. Harrison & Partners Inc | 24,600 | $253.0K | 0.04% | −88,182−78.2% | Reduced |
| Simplex Trading, LLC | 30,219 | $358.0K | 0.01% | −100−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 35,780 | $365.3K | 0.03% | +35,780 | New |
| Glovista Investments LLC | 37,427 | $382.0K | 0.11% | +37,427 | New |
| X-Square Capital, LLC | 41,480 | $424.0K | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 44,439 | $454.0K | 0.00% | +44,439 | New |
| Southport Management, L.L.C. | 45,000 | $459.4K | 1.75% | 00.0% | Unchanged |
| Connacht Asset Management LP | 46,496 | $475.0K | 0.54% | −94,856−67.1% | Reduced |
| Northern Trust Corp | 50,220 | $513.0K | 0.00% | +50,220 | New |
| Stephens Inc | 52,357 | $535.0K | 0.01% | +52,357 | New |
| Citadel Advisors LLC | 55,562 | $567.0K | 0.00% | +34,691+166.2% | Added |
| Knightsbridge Asset Management, LLC | 67,900 | $693.0K | 0.24% | +67,900 | New |
| State Street Corp | 91,800 | $937.0K | 0.00% | +91,800 | New |
| Penn Capital Management Co Inc | 178,708 | $1.82M | 0.18% | +9,139+5.4% | Added |
| Susquehanna International Group, LLP | 206,912 | $2.11M | 0.00% | +12,617+6.5% | Added |
| Picton Mahoney Asset Management | 207,000 | $2.11M | 0.08% | +134,100+184.0% | Added |
| Geode Capital Management, LLC | 216,060 | $2.21M | 0.00% | +182,009+534.5% | Added |
| EMC Capital Management | 214,977 | $2.21M | 1.23% | +123,969+136.2% | Added |
| Manufacturers Life Insurance Company, The | 224,769 | $2.29M | 0.00% | +224,769 | New |
| Kehrs Ridge Capital,LLC | 245,067 | $2.50M | 0.84% | −392,360−61.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 307,342 | $3.14M | 0.19% | −4,063−1.3% | Reduced |
| Vanguard Group Inc | 344,089 | $3.51M | 0.00% | +344,089 | New |
| Alberta Investment Management Corp | 493,238 | $5.04M | 0.04% | +13,027+2.7% | Added |
| ArrowMark Colorado Holdings LLC | 740,000 | $7.55M | 0.06% | +110,000+17.5% | Added |
| Scopus Asset Management, L.P. | 950,000 | $9.70M | 0.24% | −225,000−19.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,280,177 | $13.1M | 0.29% | +460,761+56.2% | Added |
| RK Capital Management, LLC | 1,444,000 | $14.7M | 2.79% | +224,700+18.4% | Added |
| Paradice Investment Management LLC | 4,222,612 | $43.1M | 1.95% | +298,429+7.6% | Added |
| Wasatch Advisors Inc | 14,556,051 | $146.5M | 0.60% | −2,1930.0% | Reduced |
| 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 |