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, Q4 2021
Institutional positions in Vintage Wine Estates, Inc. as of Dec 31, 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
- 66
- +9 vs. Q3 2021
- Shares held
- 28.1M
- +1.45M (+5.4%) vs. Q3 2021
- Total value
- $331.6M
- +$61.4M (+22.7%) vs. Q3 2021
- New holders
- 21
- 18 more added
- Sold out
- 12
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,512,953 | $171.5M | 0.70% | −43,098−0.3% | Reduced |
| Paradice Investment Management LLC | 4,117,050 | $48.7M | 2.13% | −105,562−2.5% | Reduced |
| RK Capital Management, LLC | 1,521,000 | $18.0M | 3.27% | +77,000+5.3% | Added |
| Caspian Capital LP | 1,457,544 | $17.2M | 7.55% | +1,457,544 | New |
| Weiss Multi-Strategy Advisers LLC | 1,261,209 | $14.9M | 0.35% | −18,968−1.5% | Reduced |
| Vanguard Group Inc | 776,044 | $9.17M | 0.00% | +431,955+125.5% | Added |
| ArrowMark Colorado Holdings LLC | 740,000 | $8.75M | 0.07% | 00.0% | Unchanged |
| EMC Capital Management | 465,942 | $5.17M | 2.78% | +250,965+116.7% | Added |
| Millennium Management LLC | 430,261 | $5.09M | 0.01% | +412,516+2,324.7% | Added |
| Manufacturers Life Insurance Company, The | 359,906 | $4.25M | 0.00% | +135,137+60.1% | Added |
| Uniplan Investment Counsel, Inc. | 310,904 | $3.67M | 0.21% | +3,562+1.2% | Added |
| Geode Capital Management, LLC | 271,044 | $3.20M | 0.00% | +54,984+25.4% | Added |
| Picton Mahoney Asset Management | 205,700 | $2.43M | 0.09% | −1,300−0.6% | Reduced |
| Susquehanna International Group, LLP | 192,939 | $2.28M | 0.00% | −13,973−6.8% | Reduced |
| Wexford Capital LP | 175,000 | $2.07M | 0.21% | +175,000 | New |
| Penn Capital Management Co Inc | 178,708 | $1.82M | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 139,529 | $1.65M | 0.00% | +95,090+214.0% | Added |
| State Street Corp | 102,400 | $1.21M | 0.00% | +10,600+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 101,658 | $1.20M | 0.00% | +101,658 | New |
| Knightsbridge Asset Management, LLC | 65,055 | $769.0K | 0.26% | −2,845−4.2% | Reduced |
| Stephens Inc | 61,393 | $726.0K | 0.01% | +9,036+17.3% | Added |
| PEAK6 Investments LLC | 58,459 | $691.0K | 0.02% | +58,459 | New |
| Northern Trust Corp | 51,529 | $609.0K | 0.00% | +1,309+2.6% | Added |
| Two Sigma Investments, LP | 49,042 | $580.0K | 0.00% | +49,042 | New |
| HRT Financial LP | 46,709 | $552.0K | 0.00% | +46,709 | New |
| Southport Management, L.L.C. | 45,000 | $531.9K | 1.90% | 00.0% | Unchanged |
| Connacht Asset Management LP | 42,335 | $500.0K | 0.58% | −4,161−8.9% | Reduced |
| X-Square Capital, LLC | 41,480 | $490.0K | 0.25% | 00.0% | Unchanged |
| Solstein Capital, LLC | 30,034 | $355.0K | 0.21% | +30,034 | New |
| Russell Investments Group, Ltd. | 20,678 | $243.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 20,176 | $238.0K | 0.00% | +20,176 | New |
| Qube Research & Technologies Ltd | 19,266 | $228.0K | 0.00% | +19,266 | New |
| Goldman Sachs Group Inc | 18,489 | $219.0K | 0.00% | +18,489 | New |
| HSBC Holdings PLC | 17,428 | $203.0K | 0.00% | +17,428 | New |
| Simplex Trading, LLC | 15,111 | $178.0K | 0.01% | −15,108−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 13,061 | $155.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,949 | $153.0K | 0.00% | −4,851−27.3% | Reduced |
| Macellum Advisors, LP | 12,480 | $148.0K | 0.04% | +12,480 | New |
| Bank of New York Mellon Corp | 11,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,154 | $132.0K | 0.00% | −2,250−16.8% | Reduced |
| Royal Bank of Canada | 11,155 | $132.0K | 0.00% | +9,855+758.1% | Added |
| Raymond James & Associates | 10,832 | $128.0K | 0.00% | −557−4.9% | Reduced |
| Sterneck Capital Management, LLC | 10,521 | $124.0K | 0.07% | +10,521 | New |
| Mirabella Financial Services LLP | 10,411 | $123.0K | 0.01% | +10,411 | New |
| Tiedemann Advisors, LLC | 10,000 | $118.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $118.0K | 0.07% | +10,000 | New |
| JPMorgan Chase & Co | 9,083 | $107.0K | 0.00% | +9,083 | New |
| Morgan Stanley | 7,895 | $93.0K | 0.00% | −1,816−18.7% | Reduced |
| Citigroup Inc | 7,586 | $90.0K | 0.00% | +4,380+136.6% | Added |
| UBS Group AG | 5,260 | $62.0K | 0.00% | +760+16.9% | Added |
| Cutler Group LP | 3,955 | $46.0K | 0.00% | +2,200+125.4% | Added |
| Group One Trading, L.P. | 3,502 | $41.0K | 0.00% | −18,254−83.9% | Reduced |
| Penserra Capital Management LLC | 3,078 | $36.0K | 0.00% | −894−22.5% | Reduced |
| Wells Fargo & Company | 2,682 | $32.0K | 0.00% | +2,500+1,373.6% | Added |
| Optiver Holding B.V. | 2,160 | $26.0K | 0.00% | +2,160 | New |
| Gemmer Asset Management LLC | 2,000 | $24.0K | 0.00% | +900+81.8% | Added |
| Advisor Group Holdings, Inc. | 1,350 | $16.0K | 0.00% | +600+80.0% | Added |
| Danda Trouve Investment Management, Inc. | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $2.36K | 0.00% | −267−57.2% | Reduced |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Bank of America Corp | 56 | $1.00K | 0.00% | +56 | New |
| Toronto Dominion Bank | 77 | $1.00K | 0.00% | +77 | New |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −493,238−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −245,067−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,562−100.0% | Sold out |
| Glovista Investments LLC | 0 | $0 | 0.00% | −37,427−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −35,780−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |