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, Q1 2022
Institutional positions in Vintage Wine Estates, Inc. as of Mar 31, 2022. 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
- 72
- +6 vs. Q4 2021
- Shares held
- 28.7M
- +555.7K (+2.0%) vs. Q4 2021
- Total value
- $281.6M
- −$50.0M (−15.1%) vs. Q4 2021
- New holders
- 18
- 23 more added
- Sold out
- 12
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 14,311,844 | $141.3M | 0.70% | −201,109−1.4% | Reduced |
| Paradice Investment Management LLC | 4,103,394 | $40.5M | 2.37% | −13,656−0.3% | Reduced |
| RK Capital Management, LLC | 1,471,100 | $14.5M | 2.88% | −49,900−3.3% | Reduced |
| Caspian Capital LP | 1,457,544 | $14.4M | 8.25% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 1,240,646 | $12.2M | 0.29% | −20,563−1.6% | Reduced |
| Vanguard Group Inc | 840,271 | $8.29M | 0.00% | +64,227+8.3% | Added |
| ArrowMark Colorado Holdings LLC | 760,000 | $7.50M | 0.07% | +20,000+2.7% | Added |
| Millennium Management LLC | 651,624 | $6.43M | 0.01% | +221,363+51.4% | Added |
| Alberta Investment Management Corp | 612,740 | $6.05M | 0.03% | +612,740 | New |
| Uniplan Investment Counsel, Inc. | 465,626 | $4.59M | 0.27% | +154,722+49.8% | Added |
| Geode Capital Management, LLC | 283,627 | $2.80M | 0.00% | +12,583+4.6% | Added |
| Penn Capital Management Co Inc | 300,073 | $2.37M | 0.24% | +121,365+67.9% | Added |
| EMC Capital Management | 211,395 | $2.18M | 1.56% | −254,547−54.6% | Reduced |
| Wexford Capital LP | 175,000 | $1.73M | 0.36% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 157,109 | $1.55M | 0.06% | −48,591−23.6% | Reduced |
| BlackRock Inc. | 144,739 | $1.43M | 0.00% | +5,210+3.7% | Added |
| State Street Corp | 107,501 | $1.06M | 0.00% | +5,101+5.0% | Added |
| HRT Financial LP | 91,901 | $907.0K | 0.01% | +45,192+96.8% | Added |
| Susquehanna International Group, LLP | 88,493 | $873.0K | 0.00% | −104,446−54.1% | Reduced |
| Goldman Sachs Group Inc | 88,443 | $873.0K | 0.00% | +69,954+378.4% | Added |
| Stephens Inc | 79,033 | $780.0K | 0.01% | +17,640+28.7% | Added |
| Arrowstreet Capital, Limited Partnership | 77,832 | $768.0K | 0.00% | −23,826−23.4% | Reduced |
| JPMorgan Chase & Co | 76,109 | $751.0K | 0.00% | +67,026+737.9% | Added |
| Knightsbridge Asset Management, LLC | 59,345 | $586.0K | 0.20% | −5,710−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 57,139 | $564.0K | 0.01% | +57,139 | New |
| Northern Trust Corp | 53,754 | $531.0K | 0.00% | +2,225+4.3% | Added |
| Southport Management, L.L.C. | 45,000 | $444.1K | 1.61% | 00.0% | Unchanged |
| X-Square Capital, LLC | 41,480 | $409.0K | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 40,437 | $399.0K | 0.00% | +32,851+433.0% | Added |
| Squarepoint Ops LLC | 39,104 | $386.0K | 0.00% | +39,104 | New |
| Sciencast Management LP | 30,877 | $306.0K | 0.07% | +30,877 | New |
| Qube Research & Technologies Ltd | 27,728 | $274.0K | 0.00% | +8,462+43.9% | Added |
| Citadel Advisors LLC | 27,132 | $267.0K | 0.00% | +27,132 | New |
| Nkcfo LLC | 27,000 | $266.0K | 0.08% | +27,000 | New |
| LMR Partners LLP | 109,455 | $249.0K | 0.00% | +109,455 | New |
| Jane Street Group, LLC | 23,168 | $229.0K | 0.00% | +23,168 | New |
| Barclays PLC | 21,645 | $214.0K | 0.00% | +21,645 | New |
| Morgan Stanley | 20,969 | $208.0K | 0.00% | +13,074+165.6% | Added |
| Royal Bank of Canada | 18,856 | $186.0K | 0.00% | +7,701+69.0% | Added |
| HSBC Holdings PLC | 17,428 | $174.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,000 | $148.0K | 0.01% | +15,000 | New |
| Sterneck Capital Management, LLC | 14,305 | $141.0K | 0.08% | +3,784+36.0% | Added |
| Bank of America Corp | 14,159 | $140.0K | 0.00% | +14,103+25,183.9% | Added |
| Mirabella Financial Services LLP | 14,048 | $139.0K | 0.02% | +3,637+34.9% | Added |
| Charles Schwab Investment Management Inc | 13,061 | $129.0K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 12,480 | $123.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,700 | $115.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 11,521 | $114.0K | 0.08% | −18,513−61.6% | Reduced |
| Cubist Systematic Strategies, LLC | 11,376 | $112.0K | 0.00% | −1,573−12.1% | Reduced |
| HighTower Advisors, LLC | 11,154 | $108.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,438 | $103.0K | 0.01% | +10,438 | New |
| Jump Financial, LLC | 10,140 | $100.0K | 0.00% | +10,140 | New |
| Tiedemann Advisors, LLC | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $99.0K | 0.06% | 00.0% | Unchanged |
| Cutler Group LP | 4,538 | $44.0K | 0.00% | +583+14.7% | Added |
| Wells Fargo & Company | 4,382 | $43.0K | 0.00% | +1,700+63.4% | Added |
| Burleson & Company, LLC | 3,520 | $35.0K | 0.01% | +3,520 | New |
| Gemmer Asset Management LLC | 3,100 | $30.0K | 0.00% | +1,100+55.0% | Added |
| Penserra Capital Management LLC | 2,305 | $22.0K | 0.00% | −773−25.1% | Reduced |
| Simplex Trading, LLC | 2,220 | $21.0K | 0.00% | −12,891−85.3% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $14.0K | 0.00% | +1,500 | New |
| Global Retirement Partners, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 514 | $5.00K | 0.00% | +514 | New |
| Rockefeller Capital Management L.P. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 400 | $4.00K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 91 | $1.00K | 0.00% | −20,085−99.5% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | −61−79.2% | Reduced |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −359,906−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −58,459−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,042−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −42,335−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,678−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |