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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 61 | $0 | 0.00% | +61 | New |
| Cutler Group LP | 242 | $1.00K | 0.00% | −4,296−94.7% | Reduced |
| Rockefeller Capital Management L.P. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 555 | $4.00K | 0.00% | +555 | 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 |
| Group One Trading, L.P. | 1,102 | $9.00K | 0.00% | +1,102 | New |
| Geneos Wealth Management Inc. | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 1,992 | $15.0K | 0.00% | +1,992 | New |
| Metropolitan Life Insurance Co | 2,181 | $17.1K | 0.00% | +2,181 | New |
| Bank of Montreal | 2,096 | $18.0K | 0.00% | +2,096 | New |
| Ameritas Investment Partners, Inc. | 2,429 | $19.0K | 0.00% | +2,429 | New |
| Citigroup Inc | 2,758 | $22.0K | 0.00% | −37,679−93.2% | Reduced |
| Burleson & Company, LLC | 3,520 | $28.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,839 | $30.0K | 0.00% | +3,325+646.9% | Added |
| Amalgamated Bank | 4,234 | $33.0K | 0.00% | +4,234 | New |
| Wells Fargo & Company | 4,660 | $37.0K | 0.00% | +278+6.3% | Added |
| STRS Ohio | 7,500 | $58.0K | 0.00% | +7,500 | 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 |
| Verition Fund Management LLC | 10,457 | $82.0K | 0.00% | +10,457 | 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 |
| SG Americas Securities, LLC | 10,742 | $84.0K | 0.00% | +10,742 | New |
| Voya Investment Management LLC | 11,569 | $91.0K | 0.00% | +11,569 | 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 |
| Manufacturers Life Insurance Company, The | 12,791 | $100.5K | 0.00% | +12,791 | New |
| Shell Asset Management Co | 13,029 | $102.0K | 0.00% | +13,029 | New |
| Invesco Ltd. | 13,205 | $103.0K | 0.00% | +13,205 | New |
| Jump Financial, LLC | 13,180 | $104.0K | 0.00% | +3,040+30.0% | Added |
| D. E. Shaw & Co., Inc. | 13,902 | $109.0K | 0.00% | +13,902 | New |
| Bank of America Corp | 13,967 | $110.0K | 0.00% | −192−1.4% | Reduced |
| PDT Partners, LLC | 14,859 | $117.0K | 0.01% | +4,421+42.4% | Added |
| American International Group, Inc. | 15,158 | $119.0K | 0.00% | +15,158 | New |
| 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 |
| JPMorgan Chase & Co | 17,453 | $137.0K | 0.00% | −58,656−77.1% | Reduced |
| MetLife Investment Management | 18,793 | $147.7K | 0.00% | +18,793 | New |
| Morgan Stanley | 19,102 | $151.0K | 0.00% | −1,867−8.9% | Reduced |
| New York State Common Retirement Fund | 22,800 | $179.0K | 0.00% | +22,800 | New |
| Barclays PLC | 23,270 | $183.0K | 0.00% | +1,625+7.5% | Added |
| Credit Suisse AG | 26,671 | $210.0K | 0.00% | +26,671 | New |
| Russell Investments Group, Ltd. | 28,990 | $226.0K | 0.00% | +28,990 | New |
| Citadel Advisors LLC | 29,122 | $229.0K | 0.00% | +1,990+7.3% | Added |
| Graham Capital Management, L.P. | 38,922 | $305.0K | 0.01% | +38,922 | New |
| Nkcfo LLC | 39,000 | $307.0K | 0.11% | +12,000+44.4% | Added |
| California State Teachers Retirement System | 39,751 | $312.0K | 0.00% | +39,751 | New |
| X-Square Capital, LLC | 41,480 | $326.0K | 0.20% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,108 | $339.0K | 0.00% | +43,108 | New |
| Southport Management, L.L.C. | 45,000 | $353.7K | 1.50% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 68,824 | $541.0K | 0.00% | +57,448+505.0% | Added |
| Swiss National Bank | 72,600 | $571.0K | 0.00% | +72,600 | New |
| Stephens Inc | 77,733 | $611.0K | 0.01% | −1,300−1.6% | Reduced |
| Wexford Capital LP | 79,381 | $624.0K | 0.10% | −95,619−54.6% | Reduced |
| Susquehanna International Group, LLP | 84,697 | $666.0K | 0.00% | −3,796−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 85,022 | $669.0K | 0.00% | +71,961+551.0% | Added |
| Algert Global LLC | 85,590 | $673.0K | 0.05% | +85,590 | New |
| Bank of New York Mellon Corp | 86,183 | $678.0K | 0.00% | +74,483+636.6% | Added |
| Nuveen Asset Management, LLC | 86,392 | $679.0K | 0.00% | +86,392 | New |
| Knightsbridge Asset Management, LLC | 119,238 | $937.0K | 0.19% | +59,893+100.9% | Added |
| Penn Capital Management Co Inc | 131,683 | $1.03M | 0.11% | −168,390−56.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,141 | $1.08M | 0.00% | +59,309+76.2% | Added |
| EMC Capital Management | 140,705 | $1.11M | 0.94% | −70,690−33.4% | Reduced |
| HRT Financial LP | 143,522 | $1.13M | 0.01% | +51,621+56.2% | Added |
| Picton Mahoney Asset Management | 200,469 | $1.58M | 0.07% | +43,360+27.6% | Added |
| Northern Trust Corp | 276,047 | $2.17M | 0.00% | +222,293+413.5% | Added |
| State Street Corp | 363,333 | $2.86M | 0.00% | +255,832+238.0% | Added |
| Millennium Management LLC | 448,833 | $3.53M | 0.00% | −202,791−31.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 483,789 | $3.80M | 0.26% | +18,163+3.9% | Added |
| Geode Capital Management, LLC | 570,457 | $4.48M | 0.00% | +286,830+101.1% | Added |
| Alberta Investment Management Corp | 612,683 | $4.82M | 0.03% | −570.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 760,000 | $5.97M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 946,047 | $7.44M | 0.00% | +105,776+12.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,172,713 | $9.22M | 0.28% | −67,933−5.5% | Reduced |
| RK Capital Management, LLC | 1,390,600 | $10.9M | 2.57% | −80,500−5.5% | Reduced |
| BlackRock Inc. | 1,715,611 | $13.5M | 0.00% | +1,570,872+1,085.3% | Added |
| Paradice Investment Management LLC | 3,893,803 | $30.6M | 2.34% | −209,591−5.1% | Reduced |
| Wasatch Advisors Inc | 13,454,727 | $105.8M | 0.67% | −857,117−6.0% | Reduced |
| 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 |