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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $3 | 0.00% | −33,127−100.0% | Reduced |
| CWM, LLC | 252 | $1.00K | 0.00% | −597−70.3% | Reduced |
| Rockefeller Capital Management L.P. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 480 | $1.56K | 0.00% | +480 | New |
| Ellevest, Inc. | 604 | $1.97K | 0.00% | +417+223.0% | Added |
| Citigroup Inc | 632 | $2.06K | 0.00% | −609−49.1% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 1,093 | $3.48K | 0.00% | +1,093 | New |
| Group One Trading, L.P. | 1,174 | $3.83K | 0.00% | +1,172+58,600.0% | Added |
| Geneos Wealth Management Inc. | 1,500 | $4.89K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,506 | $4.91K | 0.00% | +1,506 | New |
| Ameritas Investment Partners, Inc. | 2,429 | $7.34K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,335 | $7.61K | 0.00% | +2,335 | New |
| Global Retirement Partners, LLC | 2,365 | $7.71K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 2,659 | $8.67K | 0.00% | +634+31.3% | Added |
| Legal & General Group Plc | 2,885 | $9.40K | 0.00% | −7,680−72.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,050 | $10.0K | 0.00% | −3,496−53.4% | Reduced |
| Burleson & Company, LLC | 3,520 | $11.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,779 | $12.3K | 0.00% | +3,157+507.6% | Added |
| Amalgamated Bank | 4,239 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,512 | $14.7K | 0.00% | +141+3.2% | Added |
| Macellum Advisors, LP | 5,480 | $17.9K | 0.01% | +5,480 | New |
| Advisor Group Holdings, Inc. | 5,530 | $18.0K | 0.00% | +2,430+78.4% | Added |
| STRS Ohio | 7,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,000 | $26.1K | 0.00% | +1,000+14.3% | Added |
| UBS Group AG | 8,368 | $27.3K | 0.00% | +8,254+7,240.4% | Added |
| Royal Bank of Canada | 8,173 | $28.0K | 0.00% | −4,840−37.2% | Reduced |
| HSBC Holdings PLC | 10,166 | $32.2K | 0.00% | 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 |
| Cooper/Haims Advisors, LLC | 10,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,283 | $34.0K | 0.00% | +10,283 | New |
| Sterneck Capital Management, LLC | 10,475 | $34.1K | 0.02% | −4,830−31.6% | Reduced |
| Voya Investment Management LLC | 11,569 | $37.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,000 | $39.1K | 0.00% | +12,000 | New |
| Two Sigma Investments, LP | 12,100 | $39.4K | 0.00% | +12,100 | New |
| California State Teachers Retirement System | 12,929 | $42.1K | 0.00% | −25,922−66.7% | Reduced |
| Deutsche Bank AG | 13,368 | $43.6K | 0.00% | +214+1.6% | Added |
| Fortis Advisors, LLC | 15,000 | $48.9K | 0.04% | +15,000 | New |
| American International Group, Inc. | 15,319 | $49.9K | 0.00% | +129+0.8% | Added |
| D. E. Shaw & Co., Inc. | 16,929 | $55.2K | 0.00% | −1,269−7.0% | Reduced |
| MetLife Investment Management | 19,796 | $64.5K | 0.00% | +19,796 | New |
| Squarepoint Ops LLC | 20,477 | $66.8K | 0.00% | +20,477 | New |
| New York State Common Retirement Fund | 23,100 | $75.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 23,282 | $75.9K | 0.00% | +10,108+76.7% | Added |
| Mariner, LLC | 24,776 | $81.0K | 0.00% | +24,776 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $81.5K | 0.00% | +25,000 | New |
| Nisa Investment Advisors, LLC | 25,042 | $82.0K | 0.00% | +25,042 | New |
| PDT Partners, LLC | 27,714 | $90.3K | 0.01% | −300−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,609 | $93.3K | 0.00% | +28,609 | New |
| Barclays PLC | 31,280 | $102.0K | 0.00% | +7,340+30.7% | Added |
| X-Square Capital, LLC | 41,480 | $135.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,617 | $139.0K | 0.00% | −8,217−16.2% | Reduced |
| Rhumbline Advisers | 45,337 | $148.0K | 0.00% | −308−0.7% | Reduced |
| Citadel Advisors LLC | 48,987 | $159.7K | 0.00% | +48,987 | New |
| AQR Capital Management LLC | 50,311 | $164.0K | 0.00% | +50,311 | New |
| Cubist Systematic Strategies, LLC | 54,705 | $178.3K | 0.00% | +38,149+230.4% | Added |
| Bank of America Corp | 57,655 | $188.0K | 0.00% | +29,394+104.0% | Added |
| EMC Capital Management | 57,821 | $188.0K | 0.17% | −25,000−30.2% | Reduced |
| Goldman Sachs Group Inc | 62,919 | $205.1K | 0.00% | +18,049+40.2% | Added |
| Stephens Inc | 64,650 | $210.8K | 0.00% | −68−0.1% | Reduced |
| Knightsbridge Asset Management, LLC | 73,920 | $241.0K | 0.05% | −42,798−36.7% | Reduced |
| Nuveen Asset Management, LLC | 81,073 | $264.0K | 0.00% | −4,972−5.8% | Reduced |
| Graham Capital Management, L.P. | 84,811 | $276.5K | 0.01% | −41,758−33.0% | Reduced |
| Simplex Trading, LLC | 86,799 | $282.0K | 0.01% | +74,374+598.6% | Added |
| Charles Schwab Investment Management Inc | 87,360 | $284.8K | 0.00% | +2,788+3.3% | Added |
| Bank of New York Mellon Corp | 117,217 | $382.1K | 0.00% | +82+0.1% | Added |
| Caas Capital Management LP | 131,797 | $429.7K | 0.08% | +131,797 | New |
| Hudson Bay Capital Management LP | 139,289 | $454.1K | 0.01% | +139,289 | New |
| Northern Trust Corp | 254,968 | $831.2K | 0.00% | −31,876−11.1% | Reduced |
| Morgan Stanley | 314,615 | $1.03M | 0.00% | +159,039+102.2% | Added |
| State Street Corp | 529,971 | $1.73M | 0.00% | +64,231+13.8% | Added |
| ArrowMark Colorado Holdings LLC | 546,846 | $1.78M | 0.02% | −148,973−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 547,820 | $1.79M | 0.05% | +547,820 | New |
| Alberta Investment Management Corp | 612,683 | $2.00M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 676,485 | $2.21M | 0.00% | +93,119+16.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 710,190 | $2.31M | 0.01% | +710,190 | New |
| BlackRock Inc. | 1,808,323 | $5.90M | 0.00% | −3,278−0.2% | Reduced |
| Vanguard Group Inc | 2,023,704 | $6.60M | 0.00% | +1,069,897+112.2% | Added |
| Paradice Investment Management LLC | 3,941,765 | $12.9M | 1.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 10,967,236 | $35.8M | 0.24% | −1,068,696−8.9% | 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 |