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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $0 | 0.00% | −61−79.2% | Reduced |
| National Bank of Canada | 91 | $1.00K | 0.00% | −20,085−99.5% | Reduced |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 400 | $4.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 514 | $5.00K | 0.00% | +514 | 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 |
| Global Retirement Partners, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Geneos Wealth Management Inc. | 1,500 | $14.0K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 2,220 | $21.0K | 0.00% | −12,891−85.3% | Reduced |
| Penserra Capital Management LLC | 2,305 | $22.0K | 0.00% | −773−25.1% | Reduced |
| Gemmer Asset Management LLC | 3,100 | $30.0K | 0.00% | +1,100+55.0% | Added |
| Burleson & Company, LLC | 3,520 | $35.0K | 0.01% | +3,520 | New |
| Wells Fargo & Company | 4,382 | $43.0K | 0.00% | +1,700+63.4% | Added |
| Cutler Group LP | 4,538 | $44.0K | 0.00% | +583+14.7% | Added |
| 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 |
| Jump Financial, LLC | 10,140 | $100.0K | 0.00% | +10,140 | New |
| PDT Partners, LLC | 10,438 | $103.0K | 0.01% | +10,438 | New |
| HighTower Advisors, LLC | 11,154 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,376 | $112.0K | 0.00% | −1,573−12.1% | Reduced |
| Solstein Capital, LLC | 11,521 | $114.0K | 0.08% | −18,513−61.6% | Reduced |
| Bank of New York Mellon Corp | 11,700 | $115.0K | 0.00% | 00.0% | Unchanged |
| Macellum Advisors, LP | 12,480 | $123.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,061 | $129.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 14,048 | $139.0K | 0.02% | +3,637+34.9% | Added |
| Bank of America Corp | 14,159 | $140.0K | 0.00% | +14,103+25,183.9% | Added |
| Sterneck Capital Management, LLC | 14,305 | $141.0K | 0.08% | +3,784+36.0% | Added |
| Ergoteles LLC | 15,000 | $148.0K | 0.01% | +15,000 | New |
| HSBC Holdings PLC | 17,428 | $174.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,856 | $186.0K | 0.00% | +7,701+69.0% | Added |
| Morgan Stanley | 20,969 | $208.0K | 0.00% | +13,074+165.6% | Added |
| Barclays PLC | 21,645 | $214.0K | 0.00% | +21,645 | New |
| Jane Street Group, LLC | 23,168 | $229.0K | 0.00% | +23,168 | New |
| LMR Partners LLP | 109,455 | $249.0K | 0.00% | +109,455 | New |
| Nkcfo LLC | 27,000 | $266.0K | 0.08% | +27,000 | New |
| Citadel Advisors LLC | 27,132 | $267.0K | 0.00% | +27,132 | New |
| Qube Research & Technologies Ltd | 27,728 | $274.0K | 0.00% | +8,462+43.9% | Added |
| Sciencast Management LP | 30,877 | $306.0K | 0.07% | +30,877 | New |
| Squarepoint Ops LLC | 39,104 | $386.0K | 0.00% | +39,104 | New |
| Citigroup Inc | 40,437 | $399.0K | 0.00% | +32,851+433.0% | Added |
| X-Square Capital, LLC | 41,480 | $409.0K | 0.21% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 45,000 | $444.1K | 1.61% | 00.0% | Unchanged |
| Northern Trust Corp | 53,754 | $531.0K | 0.00% | +2,225+4.3% | Added |
| ExodusPoint Capital Management, LP | 57,139 | $564.0K | 0.01% | +57,139 | New |
| Knightsbridge Asset Management, LLC | 59,345 | $586.0K | 0.20% | −5,710−8.8% | Reduced |
| JPMorgan Chase & Co | 76,109 | $751.0K | 0.00% | +67,026+737.9% | Added |
| Arrowstreet Capital, Limited Partnership | 77,832 | $768.0K | 0.00% | −23,826−23.4% | Reduced |
| Stephens Inc | 79,033 | $780.0K | 0.01% | +17,640+28.7% | 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 |
| HRT Financial LP | 91,901 | $907.0K | 0.01% | +45,192+96.8% | Added |
| State Street Corp | 107,501 | $1.06M | 0.00% | +5,101+5.0% | Added |
| BlackRock Inc. | 144,739 | $1.43M | 0.00% | +5,210+3.7% | Added |
| Picton Mahoney Asset Management | 157,109 | $1.55M | 0.06% | −48,591−23.6% | Reduced |
| Wexford Capital LP | 175,000 | $1.73M | 0.36% | 00.0% | Unchanged |
| EMC Capital Management | 211,395 | $2.18M | 1.56% | −254,547−54.6% | Reduced |
| Penn Capital Management Co Inc | 300,073 | $2.37M | 0.24% | +121,365+67.9% | Added |
| Geode Capital Management, LLC | 283,627 | $2.80M | 0.00% | +12,583+4.6% | Added |
| Uniplan Investment Counsel, Inc. | 465,626 | $4.59M | 0.27% | +154,722+49.8% | Added |
| Alberta Investment Management Corp | 612,740 | $6.05M | 0.03% | +612,740 | New |
| Millennium Management LLC | 651,624 | $6.43M | 0.01% | +221,363+51.4% | Added |
| ArrowMark Colorado Holdings LLC | 760,000 | $7.50M | 0.07% | +20,000+2.7% | Added |
| Vanguard Group Inc | 840,271 | $8.29M | 0.00% | +64,227+8.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,240,646 | $12.2M | 0.29% | −20,563−1.6% | Reduced |
| Caspian Capital LP | 1,457,544 | $14.4M | 8.25% | 00.0% | Unchanged |
| RK Capital Management, LLC | 1,471,100 | $14.5M | 2.88% | −49,900−3.3% | Reduced |
| Paradice Investment Management LLC | 4,103,394 | $40.5M | 2.37% | −13,656−0.3% | Reduced |
| Wasatch Advisors Inc | 14,311,844 | $141.3M | 0.70% | −201,109−1.4% | 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 |