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, Q3 2022
Institutional positions in Vintage Wine Estates, Inc. as of Sep 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
- 82
- −3 vs. Q2 2022
- Shares held
- 26.1M
- −2.35M (−8.3%) vs. Q2 2022
- Total value
- $71.3M
- −$152.1M (−68.1%) vs. Q2 2022
- New holders
- 13
- 28 more added
- Sold out
- 16
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 12,035,932 | $33.3M | 0.23% | −1,418,795−10.5% | Reduced |
| Paradice Investment Management LLC | 3,941,765 | $10.9M | 0.93% | +47,962+1.2% | Added |
| BlackRock Inc. | 1,811,601 | $5.02M | 0.00% | +95,990+5.6% | Added |
| RK Capital Management, LLC | 1,195,200 | $3.31M | 0.85% | −195,400−14.1% | Reduced |
| Vanguard Group Inc | 953,807 | $2.64M | 0.00% | +7,760+0.8% | Added |
| Millennium Management LLC | 830,401 | $2.30M | 0.00% | +381,568+85.0% | Added |
| ArrowMark Colorado Holdings LLC | 695,819 | $1.93M | 0.02% | −64,181−8.4% | Reduced |
| Alberta Investment Management Corp | 612,683 | $1.70M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 583,366 | $1.61M | 0.00% | +12,909+2.3% | Added |
| Uniplan Investment Counsel, Inc. | 483,076 | $1.34M | 0.10% | −713−0.1% | Reduced |
| State Street Corp | 465,740 | $1.29M | 0.00% | +102,407+28.2% | Added |
| Northern Trust Corp | 286,844 | $794.0K | 0.00% | +10,797+3.9% | Added |
| Morgan Stanley | 155,576 | $430.0K | 0.00% | +136,474+714.4% | Added |
| Graham Capital Management, L.P. | 126,569 | $350.0K | 0.02% | +87,647+225.2% | Added |
| Bank of New York Mellon Corp | 117,135 | $325.0K | 0.00% | +30,952+35.9% | Added |
| Knightsbridge Asset Management, LLC | 116,718 | $323.0K | 0.07% | −2,520−2.1% | Reduced |
| Nuveen Asset Management, LLC | 86,045 | $239.0K | 0.00% | −347−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 84,572 | $235.0K | 0.00% | −450−0.5% | Reduced |
| EMC Capital Management | 82,821 | $229.0K | 0.21% | −57,884−41.1% | Reduced |
| Swiss National Bank | 72,600 | $201.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 64,718 | $179.0K | 0.00% | −13,015−16.7% | Reduced |
| Shaolin Capital Management LLC | 395,999 | $178.0K | 0.00% | +395,999 | New |
| Susquehanna International Group, LLP | 51,113 | $142.0K | 0.00% | −33,584−39.7% | Reduced |
| JPMorgan Chase & Co | 50,834 | $140.0K | 0.00% | +33,381+191.3% | Added |
| Rhumbline Advisers | 45,645 | $126.0K | 0.00% | +2,537+5.9% | Added |
| Goldman Sachs Group Inc | 44,870 | $125.0K | 0.00% | +44,870 | New |
| X-Square Capital, LLC | 41,480 | $115.0K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,851 | $108.0K | 0.00% | −900−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,267 | $95.0K | 0.00% | −102,874−75.0% | Reduced |
| Credit Suisse AG | 33,128 | $91.0K | 0.00% | +6,457+24.2% | Added |
| Jump Financial, LLC | 31,800 | $88.0K | 0.00% | +18,620+141.3% | Added |
| Qube Research & Technologies Ltd | 30,924 | $86.0K | 0.00% | +30,924 | New |
| PDT Partners, LLC | 28,014 | $78.0K | 0.01% | +13,155+88.5% | Added |
| Bank of America Corp | 28,261 | $78.0K | 0.00% | +14,294+102.3% | Added |
| Petrus Trust Company, LTA | 27,019 | $75.0K | 0.01% | +27,019 | New |
| Barclays PLC | 23,940 | $67.0K | 0.00% | +670+2.9% | Added |
| New York State Common Retirement Fund | 23,100 | $64.0K | 0.00% | +300+1.3% | Added |
| SG Americas Securities, LLC | 21,485 | $60.0K | 0.00% | +10,743+100.0% | Added |
| Gsa Capital Partners LLP | 18,795 | $52.0K | 0.01% | +18,795 | New |
| D. E. Shaw & Co., Inc. | 18,198 | $50.0K | 0.00% | +4,296+30.9% | Added |
| Cubist Systematic Strategies, LLC | 16,556 | $46.0K | 0.00% | −52,268−75.9% | Reduced |
| Sterneck Capital Management, LLC | 15,305 | $42.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 15,190 | $42.0K | 0.00% | +32+0.2% | Added |
| Invesco Ltd. | 13,174 | $37.0K | 0.00% | −31−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,344 | $37.0K | 0.00% | +13,344 | New |
| Deutsche Bank AG | 13,154 | $36.0K | 0.00% | −2,158−14.1% | Reduced |
| Royal Bank of Canada | 13,013 | $36.0K | 0.00% | +1,208+10.2% | Added |
| Manufacturers Life Insurance Company, The | 12,900 | $35.7K | 0.00% | +109+0.9% | Added |
| Simplex Trading, LLC | 12,425 | $34.0K | 0.00% | +12,425 | New |
| Voya Investment Management LLC | 11,569 | $32.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,527 | $32.0K | 0.00% | −1,502−11.5% | Reduced |
| HSBC Holdings PLC | 10,166 | $29.0K | 0.00% | −1,669−14.1% | Reduced |
| Legal & General Group Plc | 10,565 | $29.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,457 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $26.0K | 0.00% | +9,500 | New |
| STRS Ohio | 7,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,000 | $19.0K | 0.00% | +5,500+366.7% | Added |
| Gladius Capital Management LP | 6,595 | $19.0K | 0.00% | +6,595 | New |
| Tower Research Capital LLC (TRC) | 6,546 | $18.0K | 0.00% | +2,707+70.5% | Added |
| Wells Fargo & Company | 4,371 | $12.0K | 0.00% | −289−6.2% | Reduced |
| Amalgamated Bank | 4,239 | $12.0K | 0.00% | +5+0.1% | Added |
| Burleson & Company, LLC | 3,520 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,100 | $9.00K | 0.00% | +3,100 | New |
| Global Retirement Partners, LLC | 2,365 | $7.00K | 0.00% | +865+57.7% | Added |
| Ameritas Investment Partners, Inc. | 2,429 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 2,025 | $6.00K | 0.00% | −71−3.4% | Reduced |
| Lazard Asset Management LLC | 1,992 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,241 | $3.00K | 0.00% | −1,517−55.0% | Reduced |
| 1832 Asset Management L.P. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,000 | $3.00K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 622 | $2.00K | 0.00% | +561+919.7% | Added |
| CWM, LLC | 849 | $2.00K | 0.00% | +849 | New |
| Rockefeller Capital Management L.P. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 187 | $1.00K | 0.00% | +187 | New |
| Group One Trading, L.P. | 2 | $0 | 0.00% | −1,100−99.8% | Reduced |
| Cutler Group LP | 242 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 114 | $0 | 0.00% | +114 | New |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,172,713−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,469−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −143,522−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −131,683−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −85,590−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −79,381−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,122−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,990−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,793−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |