Vintage Wine Estates, Inc.

VWEDelisted Aug 5, 2024

Industry: Beverages
SEC CIK: 0001834045

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Vintage Wine Estates, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of VWE: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	82	1	83	+2
Shares	26.1M	1.00K	24.8M	−1.29M (−5.0%)
Value	$71.3M	$3.00K	$80.8M	+$9.48M (+13.3%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to VWE in Q4 2022
Institution	Shares	Value	% of portfolio
Fuller & Thaler Asset Management, Inc.	710,190	$2.31M	0.01%
Bridgeway Capital Management, LLC	547,820	$1.79M	0.05%
Hudson Bay Capital Management LP	139,289	$454.1K	0.01%
Caas Capital Management LP	131,797	$429.7K	0.08%
AQR Capital Management LLC	50,311	$164.0K	0.00%
Citadel Advisors LLC	48,987	$159.7K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	28,609	$93.3K	0.00%
Nisa Investment Advisors, LLC	25,042	$82.0K	0.00%
Schonfeld Strategic Advisors LLC	25,000	$81.5K	0.00%
Mariner, LLC	24,776	$81.0K	0.00%
Squarepoint Ops LLC	20,477	$66.8K	0.00%
MetLife Investment Management	19,796	$64.5K	0.00%
Fortis Advisors, LLC	15,000	$48.9K	0.04%
Two Sigma Investments, LP	12,100	$39.4K	0.00%
LPL Financial LLC	12,000	$39.1K	0.00%
Dynamic Technology Lab Private Ltd	10,283	$34.0K	0.00%
VERITY Wealth Advisors	10,000	$32.6K	0.03%
Macellum Advisors, LP	5,480	$17.9K	0.01%
Metropolitan Life Insurance Co	2,335	$7.61K	0.00%
Point72 Middle East FZE	1,506	$4.91K	0.00%
TD Waterhouse Canada Inc.	1,093	$3.48K	0.00%
Advisory Services Network, LLC	480	$1.56K	0.00%

Sold out (20)

Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of VWE in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
RK Capital Management, LLC	1,195,200	$3.31M
Millennium Management LLC	830,401	$2.30M
Uniplan Investment Counsel, Inc.	483,076	$1.34M
Swiss National Bank	72,600	$201.0K
Shaolin Capital Management LLC	395,999	$178.0K
Susquehanna International Group, LLP	51,113	$142.0K
Arrowstreet Capital, Limited Partnership	34,267	$95.0K
Jump Financial, LLC	31,800	$88.0K
Qube Research & Technologies Ltd	30,924	$86.0K
Petrus Trust Company, LTA	27,019	$75.0K
SG Americas Securities, LLC	21,485	$60.0K
Gsa Capital Partners LLP	18,795	$52.0K
Mirae Asset Global Investments Co., Ltd.	13,344	$37.0K
Manufacturers Life Insurance Company, The	12,900	$35.7K
Shell Asset Management Co	11,527	$32.0K
Verition Fund Management LLC	10,457	$29.0K
Zurcher Kantonalbank (Zurich Cantonalbank)	9,500	$26.0K
Gladius Capital Management LP	6,595	$19.0K
Lazard Asset Management LLC	1,992	$5.00K
Cutler Group LP	242	$0

Not filed for Q4 2022 yet (1)

Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VWE in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Danda Trouve Investment Management, Inc.	1,000	$3.00K