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, Q4 2022
Institutional positions in Vintage Wine Estates, Inc. as of Dec 31, 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
- 83
- +2 vs. Q3 2022
- Shares held
- 24.8M
- −1.29M (−5.0%) vs. Q3 2022
- Total value
- $80.8M
- +$9.48M (+13.3%) vs. Q3 2022
- New holders
- 22
- 22 more added
- Sold out
- 20
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 10,967,236 | $35.8M | 0.24% | −1,068,696−8.9% | Reduced |
| Paradice Investment Management LLC | 3,941,765 | $12.9M | 1.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,023,704 | $6.60M | 0.00% | +1,069,897+112.2% | Added |
| BlackRock Inc. | 1,808,323 | $5.90M | 0.00% | −3,278−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 710,190 | $2.31M | 0.01% | +710,190 | New |
| Geode Capital Management, LLC | 676,485 | $2.21M | 0.00% | +93,119+16.0% | Added |
| Alberta Investment Management Corp | 612,683 | $2.00M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 547,820 | $1.79M | 0.05% | +547,820 | New |
| ArrowMark Colorado Holdings LLC | 546,846 | $1.78M | 0.02% | −148,973−21.4% | Reduced |
| State Street Corp | 529,971 | $1.73M | 0.00% | +64,231+13.8% | Added |
| Morgan Stanley | 314,615 | $1.03M | 0.00% | +159,039+102.2% | Added |
| Northern Trust Corp | 254,968 | $831.2K | 0.00% | −31,876−11.1% | Reduced |
| Hudson Bay Capital Management LP | 139,289 | $454.1K | 0.01% | +139,289 | New |
| Caas Capital Management LP | 131,797 | $429.7K | 0.08% | +131,797 | New |
| Bank of New York Mellon Corp | 117,217 | $382.1K | 0.00% | +82+0.1% | Added |
| Charles Schwab Investment Management Inc | 87,360 | $284.8K | 0.00% | +2,788+3.3% | Added |
| Simplex Trading, LLC | 86,799 | $282.0K | 0.01% | +74,374+598.6% | Added |
| Graham Capital Management, L.P. | 84,811 | $276.5K | 0.01% | −41,758−33.0% | Reduced |
| Nuveen Asset Management, LLC | 81,073 | $264.0K | 0.00% | −4,972−5.8% | Reduced |
| Knightsbridge Asset Management, LLC | 73,920 | $241.0K | 0.05% | −42,798−36.7% | Reduced |
| Stephens Inc | 64,650 | $210.8K | 0.00% | −68−0.1% | Reduced |
| Goldman Sachs Group Inc | 62,919 | $205.1K | 0.00% | +18,049+40.2% | Added |
| EMC Capital Management | 57,821 | $188.0K | 0.17% | −25,000−30.2% | Reduced |
| Bank of America Corp | 57,655 | $188.0K | 0.00% | +29,394+104.0% | Added |
| Cubist Systematic Strategies, LLC | 54,705 | $178.3K | 0.00% | +38,149+230.4% | Added |
| AQR Capital Management LLC | 50,311 | $164.0K | 0.00% | +50,311 | New |
| Citadel Advisors LLC | 48,987 | $159.7K | 0.00% | +48,987 | New |
| Rhumbline Advisers | 45,337 | $148.0K | 0.00% | −308−0.7% | Reduced |
| JPMorgan Chase & Co | 42,617 | $139.0K | 0.00% | −8,217−16.2% | Reduced |
| X-Square Capital, LLC | 41,480 | $135.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 31,280 | $102.0K | 0.00% | +7,340+30.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,609 | $93.3K | 0.00% | +28,609 | New |
| PDT Partners, LLC | 27,714 | $90.3K | 0.01% | −300−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 25,042 | $82.0K | 0.00% | +25,042 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $81.5K | 0.00% | +25,000 | New |
| Mariner, LLC | 24,776 | $81.0K | 0.00% | +24,776 | New |
| Invesco Ltd. | 23,282 | $75.9K | 0.00% | +10,108+76.7% | Added |
| New York State Common Retirement Fund | 23,100 | $75.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,477 | $66.8K | 0.00% | +20,477 | New |
| MetLife Investment Management | 19,796 | $64.5K | 0.00% | +19,796 | New |
| D. E. Shaw & Co., Inc. | 16,929 | $55.2K | 0.00% | −1,269−7.0% | Reduced |
| American International Group, Inc. | 15,319 | $49.9K | 0.00% | +129+0.8% | Added |
| Fortis Advisors, LLC | 15,000 | $48.9K | 0.04% | +15,000 | New |
| Deutsche Bank AG | 13,368 | $43.6K | 0.00% | +214+1.6% | Added |
| California State Teachers Retirement System | 12,929 | $42.1K | 0.00% | −25,922−66.7% | Reduced |
| Two Sigma Investments, LP | 12,100 | $39.4K | 0.00% | +12,100 | New |
| LPL Financial LLC | 12,000 | $39.1K | 0.00% | +12,000 | New |
| Voya Investment Management LLC | 11,569 | $37.7K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 10,475 | $34.1K | 0.02% | −4,830−31.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,283 | $34.0K | 0.00% | +10,283 | New |
| Cooper/Haims Advisors, LLC | 10,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 10,000 | $32.6K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $32.6K | 0.00% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,000 | $32.6K | 0.03% | +10,000 | New |
| HSBC Holdings PLC | 10,166 | $32.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,173 | $28.0K | 0.00% | −4,840−37.2% | Reduced |
| UBS Group AG | 8,368 | $27.3K | 0.00% | +8,254+7,240.4% | Added |
| Parallel Advisors, LLC | 8,000 | $26.1K | 0.00% | +1,000+14.3% | Added |
| STRS Ohio | 7,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,530 | $18.0K | 0.00% | +2,430+78.4% | Added |
| Macellum Advisors, LP | 5,480 | $17.9K | 0.01% | +5,480 | New |
| Wells Fargo & Company | 4,512 | $14.7K | 0.00% | +141+3.2% | Added |
| Amalgamated Bank | 4,239 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,779 | $12.3K | 0.00% | +3,157+507.6% | Added |
| Burleson & Company, LLC | 3,520 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,050 | $10.0K | 0.00% | −3,496−53.4% | Reduced |
| Legal & General Group Plc | 2,885 | $9.40K | 0.00% | −7,680−72.7% | Reduced |
| Bank of Montreal | 2,659 | $8.67K | 0.00% | +634+31.3% | Added |
| Global Retirement Partners, LLC | 2,365 | $7.71K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,335 | $7.61K | 0.00% | +2,335 | New |
| Ameritas Investment Partners, Inc. | 2,429 | $7.34K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,506 | $4.91K | 0.00% | +1,506 | New |
| Geneos Wealth Management Inc. | 1,500 | $4.89K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,174 | $3.83K | 0.00% | +1,172+58,600.0% | Added |
| TD Waterhouse Canada Inc. | 1,093 | $3.48K | 0.00% | +1,093 | New |
| 1832 Asset Management L.P. | 1,000 | $3.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $3.26K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 632 | $2.06K | 0.00% | −609−49.1% | Reduced |
| Ellevest, Inc. | 604 | $1.97K | 0.00% | +417+223.0% | Added |
| Advisory Services Network, LLC | 480 | $1.56K | 0.00% | +480 | New |
| CWM, LLC | 252 | $1.00K | 0.00% | −597−70.3% | Reduced |
| Rockefeller Capital Management L.P. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $3 | 0.00% | −33,127−100.0% | Reduced |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −1,195,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −830,401−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −483,076−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −395,999−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,113−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,267−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,924−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,019−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,485−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,795−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |