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, Q2 2023
Institutional positions in Vintage Wine Estates, Inc. as of Jun 30, 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
- 65
- −6 vs. Q1 2023
- Shares held
- 19.2M
- −3.49M (−15.4%) vs. Q1 2023
- Total value
- $16.5M
- −$7.76M (−32.0%) vs. Q1 2023
- New holders
- 11
- 11 more added
- Sold out
- 17
- 28 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 8,669,500 | $7.42M | 0.04% | −880,502−9.2% | Reduced |
| Paradice Investment Management LLC | 3,892,775 | $3.33M | 0.25% | +10,764+0.3% | Added |
| Vanguard Group Inc | 2,168,599 | $1.86M | 0.00% | −126,377−5.5% | Reduced |
| Gsa Capital Partners LLP | 648,355 | $555.0K | 0.06% | +527,663+437.2% | Added |
| Alberta Investment Management Corp | 612,683 | $524.1K | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 566,077 | $484.3K | 0.01% | −530,769−48.4% | Reduced |
| Bridgeway Capital Management, LLC | 496,300 | $424.6K | 0.01% | −25,070−4.8% | Reduced |
| Geode Capital Management, LLC | 353,425 | $302.4K | 0.00% | −335,785−48.7% | Reduced |
| Millennium Management LLC | 339,314 | $290.3K | 0.00% | +339,314 | New |
| BlackRock Inc. | 284,408 | $243.3K | 0.00% | −1,548,075−84.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 129,354 | $110.7K | 0.01% | +129,354 | New |
| State Street Corp | 129,101 | $110.4K | 0.00% | −449,862−77.7% | Reduced |
| EMC Capital Management | 3,615 | $97.0K | 0.20% | −54,206−93.7% | Reduced |
| Goldman Sachs Group Inc | 70,504 | $60.3K | 0.00% | +39,350+126.3% | Added |
| Old Mission Capital LLC | 64,733 | $55.4K | 0.00% | +64,733 | New |
| Northern Trust Corp | 62,544 | $53.5K | 0.00% | −200,050−76.2% | Reduced |
| Morgan Stanley | 61,431 | $52.6K | 0.00% | −30,755−33.4% | Reduced |
| Stephens Inc | 59,483 | $50.9K | 0.00% | −1,750−2.9% | Reduced |
| Verdence Capital Advisors LLC | 52,630 | $45.0K | 0.01% | +36,918+235.0% | Added |
| Qube Research & Technologies Ltd | 49,077 | $42.0K | 0.00% | +49,077 | New |
| X-Square Capital, LLC | 38,649 | $33.0K | 0.02% | −2,831−6.8% | Reduced |
| LPL Financial LLC | 32,000 | $27.4K | 0.00% | +20,000+166.7% | Added |
| Ergoteles LLC | 32,000 | $27.4K | 0.00% | +32,000 | New |
| Charles Schwab Investment Management Inc | 29,567 | $25.3K | 0.00% | −43,927−59.8% | Reduced |
| Bank of New York Mellon Corp | 25,313 | $21.7K | 0.00% | −91,124−78.3% | Reduced |
| Susquehanna International Group, LLP | 24,497 | $21.0K | 0.00% | +7,813+46.8% | Added |
| Barclays PLC | 21,645 | $18.5K | 0.00% | −17,471−44.7% | Reduced |
| Mariner, LLC | 21,202 | $18.1K | 0.00% | −6,036−22.2% | Reduced |
| Bank of America Corp | 19,677 | $16.8K | 0.00% | −41,475−67.8% | Reduced |
| HRT Financial LP | 19,381 | $16.0K | 0.00% | +19,381 | New |
| Jane Street Group, LLC | 17,640 | $15.1K | 0.00% | +17,640 | New |
| Arete Wealth Advisors, LLC | 16,365 | $14.0K | 0.00% | +5,981+57.6% | Added |
| Creative Planning | 15,600 | $13.3K | 0.00% | +15,600 | New |
| Fortis Advisors, LLC | 15,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,121 | $11.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,545 | $10.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,170 | $8.99K | 0.00% | +40.0% | Added |
| Sterneck Capital Management, LLC | 10,475 | $8.96K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 10,131 | $8.67K | 0.00% | +10,131 | New |
| Tiedemann Advisors, LLC | 10,000 | $8.55K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $8.55K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $8.55K | 0.01% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,000 | $8.55K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,000 | $6.84K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,575 | $5.63K | 0.00% | −18,272−73.5% | Reduced |
| Wells Fargo & Company | 6,164 | $5.27K | 0.00% | −4,506−42.2% | Reduced |
| TD Waterhouse Canada Inc. | 6,011 | $5.17K | 0.00% | +3,825+175.0% | Added |
| Cubist Systematic Strategies, LLC | 5,751 | $4.92K | 0.00% | +5,751 | New |
| Point72 Asset Management, L.P. | 5,562 | $4.76K | 0.00% | +5,562 | New |
| Citadel Advisors LLC | 5,360 | $4.59K | 0.00% | +5,282+6,771.8% | Added |
| Federated Hermes, Inc. | 4,813 | $4.12K | 0.00% | +1,155+31.6% | Added |
| Global Retirement Partners, LLC | 3,365 | $2.88K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,872 | $2.46K | 0.00% | −44,350−93.9% | Reduced |
| Deutsche Bank AG | 2,202 | $1.89K | 0.00% | −16,421−88.2% | Reduced |
| Bank of Montreal | 1,625 | $1.84K | 0.00% | −2,626−61.8% | Reduced |
| Geneos Wealth Management Inc. | 1,497 | $1.29K | 0.00% | −3−0.2% | Reduced |
| FMR LLC | 1,320 | $1.13K | 0.00% | −5,044−79.3% | Reduced |
| Royal Bank of Canada | 802 | $1.00K | 0.00% | −1,133−58.6% | Reduced |
| Allworth Financial LP | 1,000 | $856 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,000 | $856 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $855 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 962 | $823 | 0.00% | −312−24.5% | Reduced |
| New York State Common Retirement Fund | 300 | $257 | 0.00% | −22,800−98.7% | Reduced |
| Simplex Trading, LLC | 584 | $0 | 0.00% | −25,290−97.7% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −105,110−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −73,441−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28,617−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6,533−100.0% | Sold out |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |