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.
Q4 2021 vs. Q3 2021
How the institutions holding Vintage Wine Estates, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 57 | 66 | +9 |
| Shares | 26.7M | 28.1M | +1.45M (+5.4%) |
| Value | $270.2M | $331.6M | +$61.4M (+22.7%) |
New holders (21)
Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caspian Capital LP | 1,457,544 | $17.2M | 7.55% |
| Wexford Capital LP | 175,000 | $2.07M | 0.21% |
| Arrowstreet Capital, Limited Partnership | 101,658 | $1.20M | 0.00% |
| PEAK6 Investments LLC | 58,459 | $691.0K | 0.02% |
| Two Sigma Investments, LP | 49,042 | $580.0K | 0.00% |
| HRT Financial LP | 46,709 | $552.0K | 0.00% |
| Solstein Capital, LLC | 30,034 | $355.0K | 0.21% |
| National Bank of Canada | 20,176 | $238.0K | 0.00% |
| Qube Research & Technologies Ltd | 19,266 | $228.0K | 0.00% |
| Goldman Sachs Group Inc | 18,489 | $219.0K | 0.00% |
| HSBC Holdings PLC | 17,428 | $203.0K | 0.00% |
| Macellum Advisors, LP | 12,480 | $148.0K | 0.04% |
| Sterneck Capital Management, LLC | 10,521 | $124.0K | 0.07% |
| Mirabella Financial Services LLP | 10,411 | $123.0K | 0.01% |
| Cooper/Haims Advisors, LLC | 10,000 | $118.0K | 0.07% |
| JPMorgan Chase & Co | 9,083 | $107.0K | 0.00% |
| Optiver Holding B.V. | 2,160 | $26.0K | 0.00% |
| Allworth Financial LP | 1,000 | $12.0K | 0.00% |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% |
| Bank of America Corp | 56 | $1.00K | 0.00% |
| Toronto Dominion Bank | 77 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Scopus Asset Management, L.P. | 950,000 | $9.70M |
| Alberta Investment Management Corp | 493,238 | $5.04M |
| Kehrs Ridge Capital,LLC | 245,067 | $2.50M |
| Citadel Advisors LLC | 55,562 | $567.0K |
| Glovista Investments LLC | 37,427 | $382.0K |
| Koshinski Asset Management, Inc. | 35,780 | $365.3K |
| K.J. Harrison & Partners Inc | 24,600 | $253.0K |
| LPL Financial LLC | 16,650 | $170.0K |
| ExodusPoint Capital Management, LP | 10,372 | $106.0K |
| Liberty Wealth Management LLC | 2,000 | $21.0K |
| Global Retirement Partners, LLC | 1,500 | $15.0K |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K |