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, Q2 2022
Institutional positions in Vintage Wine Estates, Inc. as of Jun 30, 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
- 85
- +13 vs. Q1 2022
- Shares held
- 28.4M
- −247.4K (−0.9%) vs. Q1 2022
- Total value
- $223.3M
- −$58.2M (−20.7%) vs. Q1 2022
- New holders
- 30
- 22 more added
- Sold out
- 17
- 19 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 13,454,727 | $105.8M | 0.67% | −857,117−6.0% | Reduced |
| Paradice Investment Management LLC | 3,893,803 | $30.6M | 2.34% | −209,591−5.1% | Reduced |
| BlackRock Inc. | 1,715,611 | $13.5M | 0.00% | +1,570,872+1,085.3% | Added |
| RK Capital Management, LLC | 1,390,600 | $10.9M | 2.57% | −80,500−5.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,172,713 | $9.22M | 0.28% | −67,933−5.5% | Reduced |
| Vanguard Group Inc | 946,047 | $7.44M | 0.00% | +105,776+12.6% | Added |
| ArrowMark Colorado Holdings LLC | 760,000 | $5.97M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 612,683 | $4.82M | 0.03% | −570.0% | Reduced |
| Geode Capital Management, LLC | 570,457 | $4.48M | 0.00% | +286,830+101.1% | Added |
| Uniplan Investment Counsel, Inc. | 483,789 | $3.80M | 0.26% | +18,163+3.9% | Added |
| Millennium Management LLC | 448,833 | $3.53M | 0.00% | −202,791−31.1% | Reduced |
| State Street Corp | 363,333 | $2.86M | 0.00% | +255,832+238.0% | Added |
| Northern Trust Corp | 276,047 | $2.17M | 0.00% | +222,293+413.5% | Added |
| Picton Mahoney Asset Management | 200,469 | $1.58M | 0.07% | +43,360+27.6% | Added |
| HRT Financial LP | 143,522 | $1.13M | 0.01% | +51,621+56.2% | Added |
| EMC Capital Management | 140,705 | $1.11M | 0.94% | −70,690−33.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,141 | $1.08M | 0.00% | +59,309+76.2% | Added |
| Penn Capital Management Co Inc | 131,683 | $1.03M | 0.11% | −168,390−56.1% | Reduced |
| Knightsbridge Asset Management, LLC | 119,238 | $937.0K | 0.19% | +59,893+100.9% | Added |
| Nuveen Asset Management, LLC | 86,392 | $679.0K | 0.00% | +86,392 | New |
| Bank of New York Mellon Corp | 86,183 | $678.0K | 0.00% | +74,483+636.6% | Added |
| Algert Global LLC | 85,590 | $673.0K | 0.05% | +85,590 | New |
| Charles Schwab Investment Management Inc | 85,022 | $669.0K | 0.00% | +71,961+551.0% | Added |
| Susquehanna International Group, LLP | 84,697 | $666.0K | 0.00% | −3,796−4.3% | Reduced |
| Wexford Capital LP | 79,381 | $624.0K | 0.10% | −95,619−54.6% | Reduced |
| Stephens Inc | 77,733 | $611.0K | 0.01% | −1,300−1.6% | Reduced |
| Swiss National Bank | 72,600 | $571.0K | 0.00% | +72,600 | New |
| Cubist Systematic Strategies, LLC | 68,824 | $541.0K | 0.00% | +57,448+505.0% | Added |
| Southport Management, L.L.C. | 45,000 | $353.7K | 1.50% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,108 | $339.0K | 0.00% | +43,108 | New |
| X-Square Capital, LLC | 41,480 | $326.0K | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,751 | $312.0K | 0.00% | +39,751 | New |
| Nkcfo LLC | 39,000 | $307.0K | 0.11% | +12,000+44.4% | Added |
| Graham Capital Management, L.P. | 38,922 | $305.0K | 0.01% | +38,922 | New |
| Citadel Advisors LLC | 29,122 | $229.0K | 0.00% | +1,990+7.3% | Added |
| Russell Investments Group, Ltd. | 28,990 | $226.0K | 0.00% | +28,990 | New |
| Credit Suisse AG | 26,671 | $210.0K | 0.00% | +26,671 | New |
| Barclays PLC | 23,270 | $183.0K | 0.00% | +1,625+7.5% | Added |
| New York State Common Retirement Fund | 22,800 | $179.0K | 0.00% | +22,800 | New |
| Morgan Stanley | 19,102 | $151.0K | 0.00% | −1,867−8.9% | Reduced |
| MetLife Investment Management | 18,793 | $147.7K | 0.00% | +18,793 | New |
| JPMorgan Chase & Co | 17,453 | $137.0K | 0.00% | −58,656−77.1% | Reduced |
| Sterneck Capital Management, LLC | 15,305 | $120.0K | 0.08% | +1,000+7.0% | Added |
| Deutsche Bank AG | 15,312 | $120.0K | 0.00% | +15,312 | New |
| American International Group, Inc. | 15,158 | $119.0K | 0.00% | +15,158 | New |
| PDT Partners, LLC | 14,859 | $117.0K | 0.01% | +4,421+42.4% | Added |
| Bank of America Corp | 13,967 | $110.0K | 0.00% | −192−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 13,902 | $109.0K | 0.00% | +13,902 | New |
| Jump Financial, LLC | 13,180 | $104.0K | 0.00% | +3,040+30.0% | Added |
| Invesco Ltd. | 13,205 | $103.0K | 0.00% | +13,205 | New |
| Shell Asset Management Co | 13,029 | $102.0K | 0.00% | +13,029 | New |
| Manufacturers Life Insurance Company, The | 12,791 | $100.5K | 0.00% | +12,791 | New |
| Royal Bank of Canada | 11,805 | $92.0K | 0.00% | −7,051−37.4% | Reduced |
| HSBC Holdings PLC | 11,835 | $92.0K | 0.00% | −5,593−32.1% | Reduced |
| Voya Investment Management LLC | 11,569 | $91.0K | 0.00% | +11,569 | New |
| SG Americas Securities, LLC | 10,742 | $84.0K | 0.00% | +10,742 | New |
| Legal & General Group Plc | 10,565 | $83.0K | 0.00% | +10,565 | New |
| Raymond James & Associates | 10,581 | $83.0K | 0.00% | +10,581 | New |
| Verition Fund Management LLC | 10,457 | $82.0K | 0.00% | +10,457 | New |
| Tiedemann Advisors, LLC | 10,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $79.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 7,500 | $58.0K | 0.00% | +7,500 | New |
| Wells Fargo & Company | 4,660 | $37.0K | 0.00% | +278+6.3% | Added |
| Amalgamated Bank | 4,234 | $33.0K | 0.00% | +4,234 | New |
| Tower Research Capital LLC (TRC) | 3,839 | $30.0K | 0.00% | +3,325+646.9% | Added |
| Burleson & Company, LLC | 3,520 | $28.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,758 | $22.0K | 0.00% | −37,679−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,429 | $19.0K | 0.00% | +2,429 | New |
| Bank of Montreal | 2,096 | $18.0K | 0.00% | +2,096 | New |
| Metropolitan Life Insurance Co | 2,181 | $17.1K | 0.00% | +2,181 | New |
| Lazard Asset Management LLC | 1,992 | $15.0K | 0.00% | +1,992 | New |
| Penserra Capital Management LLC | 1,606 | $12.0K | 0.00% | −699−30.3% | Reduced |
| Global Retirement Partners, LLC | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $12.0K | 0.00% | +1,300+650.0% | Added |
| Geneos Wealth Management Inc. | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,102 | $9.00K | 0.00% | +1,102 | New |
| 1832 Asset Management L.P. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 555 | $4.00K | 0.00% | +555 | New |
| Rockefeller Capital Management L.P. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 242 | $1.00K | 0.00% | −4,296−94.7% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 61 | $0 | 0.00% | +61 | New |
| Caspian Capital LP | 0 | $0 | 0.00% | −1,457,544−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,443−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,139−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,104−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,877−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,728−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −109,455−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,168−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |