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 |
|---|---|---|---|---|---|
| Bank of America Corp | 56 | $1.00K | 0.00% | +56 | New |
| Toronto Dominion Bank | 77 | $1.00K | 0.00% | +77 | New |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 200 | $2.36K | 0.00% | −267−57.2% | Reduced |
| Rockefeller Capital Management L.P. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,350 | $16.0K | 0.00% | +600+80.0% | Added |
| Gemmer Asset Management LLC | 2,000 | $24.0K | 0.00% | +900+81.8% | Added |
| Optiver Holding B.V. | 2,160 | $26.0K | 0.00% | +2,160 | New |
| Wells Fargo & Company | 2,682 | $32.0K | 0.00% | +2,500+1,373.6% | Added |
| Penserra Capital Management LLC | 3,078 | $36.0K | 0.00% | −894−22.5% | Reduced |
| Group One Trading, L.P. | 3,502 | $41.0K | 0.00% | −18,254−83.9% | Reduced |
| Cutler Group LP | 3,955 | $46.0K | 0.00% | +2,200+125.4% | Added |
| UBS Group AG | 5,260 | $62.0K | 0.00% | +760+16.9% | Added |
| Citigroup Inc | 7,586 | $90.0K | 0.00% | +4,380+136.6% | Added |
| Morgan Stanley | 7,895 | $93.0K | 0.00% | −1,816−18.7% | Reduced |
| JPMorgan Chase & Co | 9,083 | $107.0K | 0.00% | +9,083 | 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 |
| Mirabella Financial Services LLP | 10,411 | $123.0K | 0.01% | +10,411 | New |
| Sterneck Capital Management, LLC | 10,521 | $124.0K | 0.07% | +10,521 | New |
| Raymond James & Associates | 10,832 | $128.0K | 0.00% | −557−4.9% | Reduced |
| 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 |
| Bank of New York Mellon Corp | 11,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 12,480 | $148.0K | 0.04% | +12,480 | New |
| Cubist Systematic Strategies, LLC | 12,949 | $153.0K | 0.00% | −4,851−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 13,061 | $155.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,111 | $178.0K | 0.01% | −15,108−50.0% | Reduced |
| HSBC Holdings PLC | 17,428 | $203.0K | 0.00% | +17,428 | New |
| Goldman Sachs Group Inc | 18,489 | $219.0K | 0.00% | +18,489 | New |
| Qube Research & Technologies Ltd | 19,266 | $228.0K | 0.00% | +19,266 | New |
| National Bank of Canada | 20,176 | $238.0K | 0.00% | +20,176 | New |
| Russell Investments Group, Ltd. | 20,678 | $243.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 30,034 | $355.0K | 0.21% | +30,034 | New |
| X-Square Capital, LLC | 41,480 | $490.0K | 0.25% | 00.0% | Unchanged |
| Connacht Asset Management LP | 42,335 | $500.0K | 0.58% | −4,161−8.9% | Reduced |
| Southport Management, L.L.C. | 45,000 | $531.9K | 1.90% | 00.0% | Unchanged |
| HRT Financial LP | 46,709 | $552.0K | 0.00% | +46,709 | New |
| Two Sigma Investments, LP | 49,042 | $580.0K | 0.00% | +49,042 | New |
| Northern Trust Corp | 51,529 | $609.0K | 0.00% | +1,309+2.6% | Added |
| PEAK6 Investments LLC | 58,459 | $691.0K | 0.02% | +58,459 | New |
| Stephens Inc | 61,393 | $726.0K | 0.01% | +9,036+17.3% | Added |
| Knightsbridge Asset Management, LLC | 65,055 | $769.0K | 0.26% | −2,845−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,658 | $1.20M | 0.00% | +101,658 | New |
| State Street Corp | 102,400 | $1.21M | 0.00% | +10,600+11.5% | Added |
| BlackRock Inc. | 139,529 | $1.65M | 0.00% | +95,090+214.0% | Added |
| Penn Capital Management Co Inc | 178,708 | $1.82M | 0.18% | 00.0% | Unchanged |
| Wexford Capital LP | 175,000 | $2.07M | 0.21% | +175,000 | New |
| Susquehanna International Group, LLP | 192,939 | $2.28M | 0.00% | −13,973−6.8% | Reduced |
| Picton Mahoney Asset Management | 205,700 | $2.43M | 0.09% | −1,300−0.6% | Reduced |
| Geode Capital Management, LLC | 271,044 | $3.20M | 0.00% | +54,984+25.4% | Added |
| Uniplan Investment Counsel, Inc. | 310,904 | $3.67M | 0.21% | +3,562+1.2% | Added |
| Manufacturers Life Insurance Company, The | 359,906 | $4.25M | 0.00% | +135,137+60.1% | Added |
| Millennium Management LLC | 430,261 | $5.09M | 0.01% | +412,516+2,324.7% | Added |
| EMC Capital Management | 465,942 | $5.17M | 2.78% | +250,965+116.7% | Added |
| ArrowMark Colorado Holdings LLC | 740,000 | $8.75M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 776,044 | $9.17M | 0.00% | +431,955+125.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,261,209 | $14.9M | 0.35% | −18,968−1.5% | Reduced |
| Caspian Capital LP | 1,457,544 | $17.2M | 7.55% | +1,457,544 | New |
| RK Capital Management, LLC | 1,521,000 | $18.0M | 3.27% | +77,000+5.3% | Added |
| Paradice Investment Management LLC | 4,117,050 | $48.7M | 2.13% | −105,562−2.5% | Reduced |
| Wasatch Advisors Inc | 14,512,953 | $171.5M | 0.70% | −43,098−0.3% | Reduced |
| 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 |