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 |
|---|---|---|---|---|---|
| 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 |
| Rockefeller Capital Management L.P. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 187 | $1.00K | 0.00% | +187 | New |
| FMR LLC | 622 | $2.00K | 0.00% | +561+919.7% | Added |
| CWM, LLC | 849 | $2.00K | 0.00% | +849 | New |
| 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 |
| Geneos Wealth Management Inc. | 1,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,992 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 2,365 | $7.00K | 0.00% | +865+57.7% | Added |
| Advisor Group Holdings, Inc. | 3,100 | $9.00K | 0.00% | +3,100 | New |
| Burleson & Company, LLC | 3,520 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 6,546 | $18.0K | 0.00% | +2,707+70.5% | Added |
| 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 |
| STRS Ohio | 7,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $26.0K | 0.00% | +9,500 | New |
| 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 |
| 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 |
| Shell Asset Management Co | 11,527 | $32.0K | 0.00% | −1,502−11.5% | Reduced |
| Voya Investment Management LLC | 11,569 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,425 | $34.0K | 0.00% | +12,425 | New |
| Manufacturers Life Insurance Company, The | 12,900 | $35.7K | 0.00% | +109+0.9% | Added |
| 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 |
| 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 16,556 | $46.0K | 0.00% | −52,268−75.9% | Reduced |
| D. E. Shaw & Co., Inc. | 18,198 | $50.0K | 0.00% | +4,296+30.9% | Added |
| Gsa Capital Partners LLP | 18,795 | $52.0K | 0.01% | +18,795 | New |
| SG Americas Securities, LLC | 21,485 | $60.0K | 0.00% | +10,743+100.0% | Added |
| New York State Common Retirement Fund | 23,100 | $64.0K | 0.00% | +300+1.3% | Added |
| Barclays PLC | 23,940 | $67.0K | 0.00% | +670+2.9% | Added |
| Petrus Trust Company, LTA | 27,019 | $75.0K | 0.01% | +27,019 | 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 |
| Qube Research & Technologies Ltd | 30,924 | $86.0K | 0.00% | +30,924 | New |
| Jump Financial, LLC | 31,800 | $88.0K | 0.00% | +18,620+141.3% | Added |
| Credit Suisse AG | 33,128 | $91.0K | 0.00% | +6,457+24.2% | Added |
| Arrowstreet Capital, Limited Partnership | 34,267 | $95.0K | 0.00% | −102,874−75.0% | Reduced |
| California State Teachers Retirement System | 38,851 | $108.0K | 0.00% | −900−2.3% | Reduced |
| X-Square Capital, LLC | 41,480 | $115.0K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,870 | $125.0K | 0.00% | +44,870 | New |
| Rhumbline Advisers | 45,645 | $126.0K | 0.00% | +2,537+5.9% | Added |
| JPMorgan Chase & Co | 50,834 | $140.0K | 0.00% | +33,381+191.3% | Added |
| Susquehanna International Group, LLP | 51,113 | $142.0K | 0.00% | −33,584−39.7% | Reduced |
| Shaolin Capital Management LLC | 395,999 | $178.0K | 0.00% | +395,999 | New |
| Stephens Inc | 64,718 | $179.0K | 0.00% | −13,015−16.7% | Reduced |
| Swiss National Bank | 72,600 | $201.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 82,821 | $229.0K | 0.21% | −57,884−41.1% | Reduced |
| Charles Schwab Investment Management Inc | 84,572 | $235.0K | 0.00% | −450−0.5% | Reduced |
| Nuveen Asset Management, LLC | 86,045 | $239.0K | 0.00% | −347−0.4% | Reduced |
| Knightsbridge Asset Management, LLC | 116,718 | $323.0K | 0.07% | −2,520−2.1% | Reduced |
| Bank of New York Mellon Corp | 117,135 | $325.0K | 0.00% | +30,952+35.9% | Added |
| Graham Capital Management, L.P. | 126,569 | $350.0K | 0.02% | +87,647+225.2% | Added |
| Morgan Stanley | 155,576 | $430.0K | 0.00% | +136,474+714.4% | Added |
| Northern Trust Corp | 286,844 | $794.0K | 0.00% | +10,797+3.9% | Added |
| State Street Corp | 465,740 | $1.29M | 0.00% | +102,407+28.2% | Added |
| Uniplan Investment Counsel, Inc. | 483,076 | $1.34M | 0.10% | −713−0.1% | Reduced |
| Geode Capital Management, LLC | 583,366 | $1.61M | 0.00% | +12,909+2.3% | Added |
| Alberta Investment Management Corp | 612,683 | $1.70M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 695,819 | $1.93M | 0.02% | −64,181−8.4% | Reduced |
| Millennium Management LLC | 830,401 | $2.30M | 0.00% | +381,568+85.0% | Added |
| Vanguard Group Inc | 953,807 | $2.64M | 0.00% | +7,760+0.8% | Added |
| RK Capital Management, LLC | 1,195,200 | $3.31M | 0.85% | −195,400−14.1% | Reduced |
| BlackRock Inc. | 1,811,601 | $5.02M | 0.00% | +95,990+5.6% | Added |
| Paradice Investment Management LLC | 3,941,765 | $10.9M | 0.93% | +47,962+1.2% | Added |
| Wasatch Advisors Inc | 12,035,932 | $33.3M | 0.23% | −1,418,795−10.5% | Reduced |
| 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 |