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.
Q1 2022 vs. Q4 2021
How the institutions holding Vintage Wine Estates, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 66 | 72 | +6 |
| Shares | 28.1M | 28.7M | +555.7K (+2.0%) |
| Value | $331.6M | $281.6M | −$50.0M (−15.1%) |
New holders (18)
Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alberta Investment Management Corp | 612,740 | $6.05M | 0.03% |
| ExodusPoint Capital Management, LP | 57,139 | $564.0K | 0.01% |
| Squarepoint Ops LLC | 39,104 | $386.0K | 0.00% |
| Sciencast Management LP | 30,877 | $306.0K | 0.07% |
| Citadel Advisors LLC | 27,132 | $267.0K | 0.00% |
| Nkcfo LLC | 27,000 | $266.0K | 0.08% |
| LMR Partners LLP | 109,455 | $249.0K | 0.00% |
| Jane Street Group, LLC | 23,168 | $229.0K | 0.00% |
| Barclays PLC | 21,645 | $214.0K | 0.00% |
| Ergoteles LLC | 15,000 | $148.0K | 0.01% |
| PDT Partners, LLC | 10,438 | $103.0K | 0.01% |
| Jump Financial, LLC | 10,140 | $100.0K | 0.00% |
| Burleson & Company, LLC | 3,520 | $35.0K | 0.01% |
| Geneos Wealth Management Inc. | 1,500 | $14.0K | 0.00% |
| Global Retirement Partners, LLC | 1,500 | $11.0K | 0.00% |
| 1832 Asset Management L.P. | 1,000 | $10.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 514 | $5.00K | 0.00% |
| Ovata Capital Management Ltd | 400 | $4.00K | 0.00% |
Sold out (12)
Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Manufacturers Life Insurance Company, The | 359,906 | $4.25M |
| PEAK6 Investments LLC | 58,459 | $691.0K |
| Two Sigma Investments, LP | 49,042 | $580.0K |
| Connacht Asset Management LP | 42,335 | $500.0K |
| Russell Investments Group, Ltd. | 20,678 | $243.0K |
| Raymond James & Associates | 10,832 | $128.0K |
| UBS Group AG | 5,260 | $62.0K |
| Group One Trading, L.P. | 3,502 | $41.0K |
| Optiver Holding B.V. | 2,160 | $26.0K |
| Advisor Group Holdings, Inc. | 1,350 | $16.0K |
| American Portfolios Advisors | 200 | $2.36K |
| Tortoise Investment Management, LLC | 200 | $2.00K |