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.
Q3 2022 vs. Q2 2022
How the institutions holding Vintage Wine Estates, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 85 | 82 | −3 |
| Shares | 28.4M | 26.1M | −2.35M (−8.3%) |
| Value | $223.3M | $71.3M | −$152.1M (−68.1%) |
New holders (13)
Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 395,999 | $178.0K | 0.00% |
| Goldman Sachs Group Inc | 44,870 | $125.0K | 0.00% |
| Qube Research & Technologies Ltd | 30,924 | $86.0K | 0.00% |
| Petrus Trust Company, LTA | 27,019 | $75.0K | 0.01% |
| Gsa Capital Partners LLP | 18,795 | $52.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 13,344 | $37.0K | 0.00% |
| Simplex Trading, LLC | 12,425 | $34.0K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $26.0K | 0.00% |
| Gladius Capital Management LP | 6,595 | $19.0K | 0.00% |
| Advisor Group Holdings, Inc. | 3,100 | $9.00K | 0.00% |
| CWM, LLC | 849 | $2.00K | 0.00% |
| Ellevest, Inc. | 187 | $1.00K | 0.00% |
| UBS Group AG | 114 | $0 | 0.00% |
Sold out (16)
Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 1,172,713 | $9.22M |
| Picton Mahoney Asset Management | 200,469 | $1.58M |
| HRT Financial LP | 143,522 | $1.13M |
| Penn Capital Management Co Inc | 131,683 | $1.03M |
| Algert Global LLC | 85,590 | $673.0K |
| Wexford Capital LP | 79,381 | $624.0K |
| Southport Management, L.L.C. | 45,000 | $353.7K |
| Nkcfo LLC | 39,000 | $307.0K |
| Citadel Advisors LLC | 29,122 | $229.0K |
| Russell Investments Group, Ltd. | 28,990 | $226.0K |
| MetLife Investment Management | 18,793 | $147.7K |
| Raymond James & Associates | 10,581 | $83.0K |
| Metropolitan Life Insurance Co | 2,181 | $17.1K |
| Penserra Capital Management LLC | 1,606 | $12.0K |
| Point72 Hong Kong Ltd | 555 | $4.00K |
| Toronto Dominion Bank | 16 | $0 |