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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.

Q2 2022 vs. Q1 2022

How the institutions holding Vintage Wine Estates, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VWE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders7285+13
Shares28.7M28.4M−247.4K (−0.9%)
Value$281.6M$223.3M−$58.2M (−20.7%)

New holders (30)

Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to VWE in Q2 2022
InstitutionSharesValue% of portfolio
Nuveen Asset Management, LLC86,392$679.0K0.00%
Algert Global LLC85,590$673.0K0.05%
Swiss National Bank72,600$571.0K0.00%
Rhumbline Advisers43,108$339.0K0.00%
California State Teachers Retirement System39,751$312.0K0.00%
Graham Capital Management, L.P.38,922$305.0K0.01%
Russell Investments Group, Ltd.28,990$226.0K0.00%
Credit Suisse AG26,671$210.0K0.00%
New York State Common Retirement Fund22,800$179.0K0.00%
MetLife Investment Management18,793$147.7K0.00%
Deutsche Bank AG15,312$120.0K0.00%
American International Group, Inc.15,158$119.0K0.00%
D. E. Shaw & Co., Inc.13,902$109.0K0.00%
Invesco Ltd.13,205$103.0K0.00%
Shell Asset Management Co13,029$102.0K0.00%
Manufacturers Life Insurance Company, The12,791$100.5K0.00%
Voya Investment Management LLC11,569$91.0K0.00%
SG Americas Securities, LLC10,742$84.0K0.00%
Legal & General Group Plc10,565$83.0K0.00%
Raymond James & Associates10,581$83.0K0.00%
Verition Fund Management LLC10,457$82.0K0.00%
STRS Ohio7,500$58.0K0.00%
Amalgamated Bank4,234$33.0K0.00%
Ameritas Investment Partners, Inc.2,429$19.0K0.00%
Bank of Montreal2,096$18.0K0.00%
Metropolitan Life Insurance Co2,181$17.1K0.00%
Lazard Asset Management LLC1,992$15.0K0.00%
Group One Trading, L.P.1,102$9.00K0.00%
Point72 Hong Kong Ltd555$4.00K0.00%
FMR LLC61$00.00%

Sold out (17)

Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of VWE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Caspian Capital LP1,457,544$14.4M
Goldman Sachs Group Inc88,443$873.0K
ExodusPoint Capital Management, LP57,139$564.0K
Squarepoint Ops LLC39,104$386.0K
Sciencast Management LP30,877$306.0K
Qube Research & Technologies Ltd27,728$274.0K
LMR Partners LLP109,455$249.0K
Jane Street Group, LLC23,168$229.0K
Ergoteles LLC15,000$148.0K
Mirabella Financial Services LLP14,048$139.0K
Macellum Advisors, LP12,480$123.0K
Solstein Capital, LLC11,521$114.0K
HighTower Advisors, LLC11,154$108.0K
Gemmer Asset Management LLC3,100$30.0K
Simplex Trading, LLC2,220$21.0K
Ovata Capital Management Ltd400$4.00K
National Bank of Canada91$1.00K