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.
Q2 2023 vs. Q1 2023
How the institutions holding Vintage Wine Estates, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 71 | 65 | −6 |
| Shares | 22.7M | 19.2M | −3.49M (−15.4%) |
| Value | $24.3M | $16.5M | −$7.76M (−32.0%) |
New holders (11)
Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 339,314 | $290.3K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 129,354 | $110.7K | 0.01% |
| Old Mission Capital LLC | 64,733 | $55.4K | 0.00% |
| Qube Research & Technologies Ltd | 49,077 | $42.0K | 0.00% |
| Ergoteles LLC | 32,000 | $27.4K | 0.00% |
| HRT Financial LP | 19,381 | $16.0K | 0.00% |
| Jane Street Group, LLC | 17,640 | $15.1K | 0.00% |
| Creative Planning | 15,600 | $13.3K | 0.00% |
| Point72 Middle East FZE | 10,131 | $8.67K | 0.00% |
| Cubist Systematic Strategies, LLC | 5,751 | $4.92K | 0.00% |
| Point72 Asset Management, L.P. | 5,562 | $4.76K | 0.00% |
Sold out (17)
Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| AQR Capital Management LLC | 105,110 | $112.5K |
| Nuveen Asset Management, LLC | 73,441 | $79.0K |
| Tower Research Capital LLC (TRC) | 28,617 | $31.0K |
| Renaissance Technologies LLC | 22,800 | $24.0K |
| American International Group, Inc. | 15,631 | $16.7K |
| California State Teachers Retirement System | 12,041 | $12.9K |
| UBS Group AG | 11,178 | $12.0K |
| Invesco Ltd. | 10,893 | $11.7K |
| STRS Ohio | 7,500 | $8.00K |
| Ellevest, Inc. | 6,533 | $6.99K |
| Macellum Advisors, LP | 5,480 | $5.86K |
| Amalgamated Bank | 3,603 | $4.00K |
| Legal & General Group Plc | 2,885 | $3.09K |
| Ameritas Investment Partners, Inc. | 2,429 | $2.60K |
| Advisor Group Holdings, Inc. | 500 | $535 |
| Advisory Services Network, LLC | 480 | $514 |
| International Assets Investment Management, LLC | 200 | $214 |