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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.

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.

Institutional holdersQ2 2022: 85 institutions
Q1 2021: 0 institutionsQ2 2021: 55 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 72 institutionsQ2 2022: 85 institutionsQ3 2022: 82 institutionsQ4 2022: 83 institutionsQ1 2023: 71 institutionsQ2 2023: 65 institutionsQ3 2023: 59 institutionsQ4 2023: 58 institutionsQ1 2024: 59 institutionsQ2 2024: 50 institutionsQ3 2024: 8 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $223.3M
Q1 2021: $0Q2 2021: $309.6MQ3 2021: $270.2MQ4 2021: $331.6MQ1 2022: $281.6MQ2 2022: $223.3MQ3 2022: $71.3MQ4 2022: $80.8MQ1 2023: $24.3MQ2 2023: $16.5MQ3 2023: $9.36MQ4 2023: $6.37MQ1 2024: $3.23MQ2 2024: $850.1KQ3 2024: $236.4KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VWE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$0
Q4 20242$0
Q3 20248$236.4K
Q2 202450$850.1K
Q1 202459$3.23M
Q4 202358$6.37M
Q3 202359$9.36M
Q2 202365$16.5M
Q1 202371$24.3M
Q4 202283$80.8M
Q3 202282$71.3M
Q2 202285$223.3M
Q1 202272$281.6M
Q4 202166$331.6M
Q3 202157$270.2M
Q2 202155$309.6M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q1 2022.

Institutions holding VWE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank16$00.00%00.0%Unchanged
FMR LLC61$00.00%+61New
Cutler Group LP242$1.00K0.00%−4,296−94.7%Reduced
Rockefeller Capital Management L.P.500$3.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd555$4.00K0.00%+555New
1832 Asset Management L.P.1,000$8.00K0.00%00.0%Unchanged
Allworth Financial LP1,000$8.00K0.00%00.0%Unchanged
Danda Trouve Investment Management, Inc.1,000$8.00K0.01%00.0%Unchanged
Group One Trading, L.P.1,102$9.00K0.00%+1,102New
Geneos Wealth Management Inc.1,500$11.0K0.00%00.0%Unchanged
Penserra Capital Management LLC1,606$12.0K0.00%−699−30.3%Reduced
Global Retirement Partners, LLC1,500$12.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,500$12.0K0.00%+1,300+650.0%Added
Lazard Asset Management LLC1,992$15.0K0.00%+1,992New
Metropolitan Life Insurance Co2,181$17.1K0.00%+2,181New
Bank of Montreal2,096$18.0K0.00%+2,096New
Ameritas Investment Partners, Inc.2,429$19.0K0.00%+2,429New
Citigroup Inc2,758$22.0K0.00%−37,679−93.2%Reduced
Burleson & Company, LLC3,520$28.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)3,839$30.0K0.00%+3,325+646.9%Added
Amalgamated Bank4,234$33.0K0.00%+4,234New
Wells Fargo & Company4,660$37.0K0.00%+278+6.3%Added
STRS Ohio7,500$58.0K0.00%+7,500New
Tiedemann Advisors, LLC10,000$79.0K0.01%00.0%Unchanged
FineMark National Bank & Trust10,000$79.0K0.00%00.0%Unchanged
Cooper/Haims Advisors, LLC10,000$79.0K0.05%00.0%Unchanged
Verition Fund Management LLC10,457$82.0K0.00%+10,457New
Legal & General Group Plc10,565$83.0K0.00%+10,565New
Raymond James & Associates10,581$83.0K0.00%+10,581New
SG Americas Securities, LLC10,742$84.0K0.00%+10,742New
Voya Investment Management LLC11,569$91.0K0.00%+11,569New
Royal Bank of Canada11,805$92.0K0.00%−7,051−37.4%Reduced
HSBC Holdings PLC11,835$92.0K0.00%−5,593−32.1%Reduced
Manufacturers Life Insurance Company, The12,791$100.5K0.00%+12,791New
Shell Asset Management Co13,029$102.0K0.00%+13,029New
Invesco Ltd.13,205$103.0K0.00%+13,205New
Jump Financial, LLC13,180$104.0K0.00%+3,040+30.0%Added
D. E. Shaw & Co., Inc.13,902$109.0K0.00%+13,902New
Bank of America Corp13,967$110.0K0.00%−192−1.4%Reduced
PDT Partners, LLC14,859$117.0K0.01%+4,421+42.4%Added
American International Group, Inc.15,158$119.0K0.00%+15,158New
Sterneck Capital Management, LLC15,305$120.0K0.08%+1,000+7.0%Added
Deutsche Bank AG15,312$120.0K0.00%+15,312New
JPMorgan Chase & Co17,453$137.0K0.00%−58,656−77.1%Reduced
MetLife Investment Management18,793$147.7K0.00%+18,793New
Morgan Stanley19,102$151.0K0.00%−1,867−8.9%Reduced
New York State Common Retirement Fund22,800$179.0K0.00%+22,800New
Barclays PLC23,270$183.0K0.00%+1,625+7.5%Added
Credit Suisse AG26,671$210.0K0.00%+26,671New
Russell Investments Group, Ltd.28,990$226.0K0.00%+28,990New
Citadel Advisors LLC29,122$229.0K0.00%+1,990+7.3%Added
Graham Capital Management, L.P.38,922$305.0K0.01%+38,922New
Nkcfo LLC39,000$307.0K0.11%+12,000+44.4%Added
California State Teachers Retirement System39,751$312.0K0.00%+39,751New
X-Square Capital, LLC41,480$326.0K0.20%00.0%Unchanged
Rhumbline Advisers43,108$339.0K0.00%+43,108New
Southport Management, L.L.C.45,000$353.7K1.50%00.0%Unchanged
Cubist Systematic Strategies, LLC68,824$541.0K0.00%+57,448+505.0%Added
Swiss National Bank72,600$571.0K0.00%+72,600New
Stephens Inc77,733$611.0K0.01%−1,300−1.6%Reduced
Wexford Capital LP79,381$624.0K0.10%−95,619−54.6%Reduced
Susquehanna International Group, LLP84,697$666.0K0.00%−3,796−4.3%Reduced
Charles Schwab Investment Management Inc85,022$669.0K0.00%+71,961+551.0%Added
Algert Global LLC85,590$673.0K0.05%+85,590New
Bank of New York Mellon Corp86,183$678.0K0.00%+74,483+636.6%Added
Nuveen Asset Management, LLC86,392$679.0K0.00%+86,392New
Knightsbridge Asset Management, LLC119,238$937.0K0.19%+59,893+100.9%Added
Penn Capital Management Co Inc131,683$1.03M0.11%−168,390−56.1%Reduced
Arrowstreet Capital, Limited Partnership137,141$1.08M0.00%+59,309+76.2%Added
EMC Capital Management140,705$1.11M0.94%−70,690−33.4%Reduced
HRT Financial LP143,522$1.13M0.01%+51,621+56.2%Added
Picton Mahoney Asset Management200,469$1.58M0.07%+43,360+27.6%Added
Northern Trust Corp276,047$2.17M0.00%+222,293+413.5%Added
State Street Corp363,333$2.86M0.00%+255,832+238.0%Added
Millennium Management LLC448,833$3.53M0.00%−202,791−31.1%Reduced
Uniplan Investment Counsel, Inc.483,789$3.80M0.26%+18,163+3.9%Added
Geode Capital Management, LLC570,457$4.48M0.00%+286,830+101.1%Added
Alberta Investment Management Corp612,683$4.82M0.03%−570.0%Reduced
ArrowMark Colorado Holdings LLC760,000$5.97M0.07%00.0%Unchanged
Vanguard Group Inc946,047$7.44M0.00%+105,776+12.6%Added
Weiss Multi-Strategy Advisers LLC1,172,713$9.22M0.28%−67,933−5.5%Reduced
RK Capital Management, LLC1,390,600$10.9M2.57%−80,500−5.5%Reduced
BlackRock Inc.1,715,611$13.5M0.00%+1,570,872+1,085.3%Added
Paradice Investment Management LLC3,893,803$30.6M2.34%−209,591−5.1%Reduced
Wasatch Advisors Inc13,454,727$105.8M0.67%−857,117−6.0%Reduced
Caspian Capital LP0$00.00%−1,457,544−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−88,443−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−57,139−100.0%Sold out
Squarepoint Ops LLC0$00.00%−39,104−100.0%Sold out
Sciencast Management LP0$00.00%−30,877−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−27,728−100.0%Sold out
LMR Partners LLP0$00.00%−109,455−100.0%Sold out
Jane Street Group, LLC0$00.00%−23,168−100.0%Sold out
Ergoteles LLC0$00.00%−15,000−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−14,048−100.0%Sold out
Macellum Advisors, LP0$00.00%−12,480−100.0%Sold out
Solstein Capital, LLC0$00.00%−11,521−100.0%Sold out
HighTower Advisors, LLC0$00.00%−11,154−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−3,100−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,220−100.0%Sold out