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Livermore
Livermore
ZHEN

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, Q1 2023

Institutional positions in Vintage Wine Estates, Inc. as of Mar 31, 2023. 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
71
−11 vs. Q4 2022
Shares held
22.7M
−2.08M (−8.4%) vs. Q4 2022
Total value
$24.3M
−$56.5M (−69.9%) vs. Q4 2022
New holders
10
22 more added
Sold out
21
18 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 71 institutions
Q1 2021: 0 institutionsQ2 2021: 55 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 72 institutionsQ2 2022: 85 institutionsQ3 2022: 82 institutionsQ4 2022: 83 institutionsQ1 2023: 71 institutionsQ2 2023: 65 institutionsQ3 2023: 59 institutionsQ4 2023: 58 institutionsQ1 2024: 59 institutionsQ2 2024: 50 institutionsQ3 2024: 8 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $24.3M
Q1 2021: $0Q2 2021: $309.6MQ3 2021: $270.2MQ4 2021: $331.6MQ1 2022: $281.6MQ2 2022: $223.3MQ3 2022: $71.3MQ4 2022: $80.8MQ1 2023: $24.3MQ2 2023: $16.5MQ3 2023: $9.36MQ4 2023: $6.37MQ1 2024: $3.23MQ2 2024: $850.1KQ3 2024: $236.4KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VWE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$0
Q4 20242$0
Q3 20248$236.4K
Q2 202450$850.1K
Q1 202459$3.23M
Q4 202358$6.37M
Q3 202359$9.36M
Q2 202365$16.5M
Q1 202371$24.3M
Q4 202283$80.8M
Q3 202282$71.3M
Q2 202285$223.3M
Q1 202272$281.6M
Q4 202166$331.6M
Q3 202157$270.2M
Q2 202155$309.6M
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q4 2022.

Institutions holding VWE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank16$00.00%+16New
Citadel Advisors LLC78$830.00%−48,909−99.8%Reduced
International Assets Investment Management, LLC200$2140.00%+200New
Advisory Services Network, LLC480$5140.00%00.0%Unchanged
Advisor Group Holdings, Inc.500$5350.00%−5,030−91.0%Reduced
1832 Asset Management L.P.1,000$1.07K0.00%00.0%Unchanged
Allworth Financial LP1,000$1.07K0.00%00.0%Unchanged
ZRC Wealth Management, LLC1,000$1.07K0.00%+1,000New
Group One Trading, L.P.1,274$1.36K0.00%+100+8.5%Added
Geneos Wealth Management Inc.1,500$1.60K0.00%00.0%Unchanged
Royal Bank of Canada1,935$2.00K0.00%−6,238−76.3%Reduced
TD Waterhouse Canada Inc.2,186$2.34K0.00%+1,093+100.0%Added
Ameritas Investment Partners, Inc.2,429$2.60K0.00%00.0%Unchanged
Legal & General Group Plc2,885$3.09K0.00%00.0%Unchanged
Federated Hermes, Inc.3,658$3.91K0.00%+3,658New
Amalgamated Bank3,603$4.00K0.00%−636−15.0%Reduced
Global Retirement Partners, LLC3,365$4.61K0.00%+1,000+42.3%Added
Bank of Montreal4,251$4.72K0.00%+1,592+59.9%Added
Macellum Advisors, LP5,480$5.86K0.00%00.0%Unchanged
FMR LLC6,364$6.81K0.00%+2,585+68.4%Added
Ellevest, Inc.6,533$6.99K0.00%+5,929+981.6%Added
STRS Ohio7,500$8.00K0.00%00.0%Unchanged
Parallel Advisors, LLC8,000$8.56K0.00%00.0%Unchanged
Cooper/Haims Advisors, LLC10,000$10.7K0.01%00.0%Unchanged
Tiedemann Advisors, LLC10,000$10.7K0.00%00.0%Unchanged
FineMark National Bank & Trust10,000$10.7K0.00%00.0%Unchanged
VERITY Wealth Advisors10,000$10.7K0.01%00.0%Unchanged
HSBC Holdings PLC10,166$10.7K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC10,384$11.0K0.00%+10,384New
Sterneck Capital Management, LLC10,475$11.2K0.01%00.0%Unchanged
Wells Fargo & Company10,670$11.4K0.00%+6,158+136.5%Added
Invesco Ltd.10,893$11.7K0.00%−12,389−53.2%Reduced
UBS Group AG11,178$12.0K0.00%+2,810+33.6%Added
LPL Financial LLC12,000$12.8K0.00%00.0%Unchanged
California State Teachers Retirement System12,041$12.9K0.00%−888−6.9%Reduced
CIBC Asset Management Inc12,545$13.4K0.00%+12,545New
D. E. Shaw & Co., Inc.13,121$14.0K0.00%−3,808−22.5%Reduced
Fortis Advisors, LLC15,000$16.1K0.01%00.0%Unchanged
American International Group, Inc.15,631$16.7K0.00%+312+2.0%Added
Verdence Capital Advisors LLC15,712$16.8K0.00%+15,712New
Susquehanna International Group, LLP16,684$17.9K0.00%+16,684New
Deutsche Bank AG18,623$19.9K0.00%+5,255+39.3%Added
Renaissance Technologies LLC22,800$24.0K0.00%+22,800New
New York State Common Retirement Fund23,100$24.7K0.00%00.0%Unchanged
Simplex Trading, LLC25,874$27.0K0.00%−60,925−70.2%Reduced
JPMorgan Chase & Co24,847$27.0K0.00%−17,770−41.7%Reduced
Mariner, LLC27,238$29.0K0.00%+2,462+9.9%Added
Tower Research Capital LLC (TRC)28,617$31.0K0.00%+25,567+838.3%Added
Goldman Sachs Group Inc31,154$33.3K0.00%−31,765−50.5%Reduced
Barclays PLC39,116$41.9K0.00%+7,836+25.1%Added
X-Square Capital, LLC41,480$44.0K0.03%00.0%Unchanged
Rhumbline Advisers47,222$51.0K0.00%+1,885+4.2%Added
EMC Capital Management57,821$62.0K0.05%00.0%Unchanged
Bank of America Corp61,152$65.4K0.00%+3,497+6.1%Added
Stephens Inc61,233$65.5K0.00%−3,417−5.3%Reduced
Charles Schwab Investment Management Inc73,494$78.6K0.00%−13,866−15.9%Reduced
Nuveen Asset Management, LLC73,441$79.0K0.00%−7,632−9.4%Reduced
Morgan Stanley92,186$98.6K0.00%−222,429−70.7%Reduced
AQR Capital Management LLC105,110$112.5K0.00%+54,799+108.9%Added
Bank of New York Mellon Corp116,437$124.6K0.00%−780−0.7%Reduced
Gsa Capital Partners LLP120,692$129.0K0.01%+120,692New
Northern Trust Corp262,594$281.0K0.00%+7,626+3.0%Added
Bridgeway Capital Management, LLC521,370$557.9K0.01%−26,450−4.8%Reduced
State Street Corp578,963$619.5K0.00%+48,992+9.2%Added
Alberta Investment Management Corp612,683$655.6K0.01%00.0%Unchanged
Geode Capital Management, LLC689,210$737.5K0.00%+12,725+1.9%Added
ArrowMark Colorado Holdings LLC1,096,846$1.17M0.01%+550,000+100.6%Added
BlackRock Inc.1,832,483$1.96M0.00%+24,160+1.3%Added
Vanguard Group Inc2,294,976$2.46M0.00%+271,272+13.4%Added
Paradice Investment Management LLC3,882,011$4.15M0.32%−59,754−1.5%Reduced
Wasatch Advisors Inc9,550,002$10.2M0.06%−1,417,234−12.9%Reduced
Fuller & Thaler Asset Management, Inc.0$00.00%−710,190−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−139,289−100.0%Sold out
Caas Capital Management LP0$00.00%−131,797−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−84,811−100.0%Sold out
Knightsbridge Asset Management, LLC0$00.00%−73,920−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−54,705−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−28,609−100.0%Sold out
PDT Partners, LLC0$00.00%−27,714−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−25,042−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−25,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,477−100.0%Sold out
MetLife Investment Management0$00.00%−19,796−100.0%Sold out
Two Sigma Investments, LP0$00.00%−12,100−100.0%Sold out
Voya Investment Management LLC0$00.00%−11,569−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−10,283−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,335−100.0%Sold out
Point72 Middle East FZE0$00.00%−1,506−100.0%Sold out
Citigroup Inc0$00.00%−632−100.0%Sold out
CWM, LLC0$00.00%−252−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−500−100.0%Sold out
Credit Suisse AG0$00.00%−1−100.0%Sold out
Burleson & Company, LLC––––Not filed