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.
Q1 2023 vs. Q4 2022
How the institutions holding Vintage Wine Estates, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 71 | −11 |
| Shares | 24.8M | 3.52K | 22.7M | −2.08M (−8.4%) |
| Value | $80.8M | $11.5K | $24.3M | −$56.5M (−69.9%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 120,692 | $129.0K | 0.01% |
| Renaissance Technologies LLC | 22,800 | $24.0K | 0.00% |
| Susquehanna International Group, LLP | 16,684 | $17.9K | 0.00% |
| Verdence Capital Advisors LLC | 15,712 | $16.8K | 0.00% |
| CIBC Asset Management Inc | 12,545 | $13.4K | 0.00% |
| Arete Wealth Advisors, LLC | 10,384 | $11.0K | 0.00% |
| Federated Hermes, Inc. | 3,658 | $3.91K | 0.00% |
| ZRC Wealth Management, LLC | 1,000 | $1.07K | 0.00% |
| International Assets Investment Management, LLC | 200 | $214 | 0.00% |
| Toronto Dominion Bank | 16 | $0 | 0.00% |
Sold out (21)
Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 710,190 | $2.31M |
| Hudson Bay Capital Management LP | 139,289 | $454.1K |
| Caas Capital Management LP | 131,797 | $429.7K |
| Graham Capital Management, L.P. | 84,811 | $276.5K |
| Knightsbridge Asset Management, LLC | 73,920 | $241.0K |
| Cubist Systematic Strategies, LLC | 54,705 | $178.3K |
| Connor, Clark & Lunn Investment Management Ltd. | 28,609 | $93.3K |
| PDT Partners, LLC | 27,714 | $90.3K |
| Nisa Investment Advisors, LLC | 25,042 | $82.0K |
| Schonfeld Strategic Advisors LLC | 25,000 | $81.5K |
| Squarepoint Ops LLC | 20,477 | $66.8K |
| MetLife Investment Management | 19,796 | $64.5K |
| Two Sigma Investments, LP | 12,100 | $39.4K |
| Voya Investment Management LLC | 11,569 | $37.7K |
| Dynamic Technology Lab Private Ltd | 10,283 | $34.0K |
| Metropolitan Life Insurance Co | 2,335 | $7.61K |
| Point72 Middle East FZE | 1,506 | $4.91K |
| Citigroup Inc | 632 | $2.06K |
| CWM, LLC | 252 | $1.00K |
| Rockefeller Capital Management L.P. | 500 | $1.00K |
| Credit Suisse AG | 1 | $3 |
Not filed for Q1 2023 yet (1)
Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Burleson & Company, LLC | 3,520 | $11.5K |