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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 584 | $0 | 0.00% | −25,290−97.7% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 300 | $257 | 0.00% | −22,800−98.7% | Reduced |
| Group One Trading, L.P. | 962 | $823 | 0.00% | −312−24.5% | Reduced |
| 1832 Asset Management L.P. | 1,000 | $855 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $856 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,000 | $856 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 802 | $1.00K | 0.00% | −1,133−58.6% | Reduced |
| FMR LLC | 1,320 | $1.13K | 0.00% | −5,044−79.3% | Reduced |
| Geneos Wealth Management Inc. | 1,497 | $1.29K | 0.00% | −3−0.2% | Reduced |
| Bank of Montreal | 1,625 | $1.84K | 0.00% | −2,626−61.8% | Reduced |
| Deutsche Bank AG | 2,202 | $1.89K | 0.00% | −16,421−88.2% | Reduced |
| Rhumbline Advisers | 2,872 | $2.46K | 0.00% | −44,350−93.9% | Reduced |
| Global Retirement Partners, LLC | 3,365 | $2.88K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,813 | $4.12K | 0.00% | +1,155+31.6% | Added |
| Citadel Advisors LLC | 5,360 | $4.59K | 0.00% | +5,282+6,771.8% | Added |
| Point72 Asset Management, L.P. | 5,562 | $4.76K | 0.00% | +5,562 | New |
| Cubist Systematic Strategies, LLC | 5,751 | $4.92K | 0.00% | +5,751 | New |
| TD Waterhouse Canada Inc. | 6,011 | $5.17K | 0.00% | +3,825+175.0% | Added |
| Wells Fargo & Company | 6,164 | $5.27K | 0.00% | −4,506−42.2% | Reduced |
| JPMorgan Chase & Co | 6,575 | $5.63K | 0.00% | −18,272−73.5% | Reduced |
| Parallel Advisors, LLC | 8,000 | $6.84K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Middle East FZE | 10,131 | $8.67K | 0.00% | +10,131 | New |
| Sterneck Capital Management, LLC | 10,475 | $8.96K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,170 | $8.99K | 0.00% | +40.0% | Added |
| CIBC Asset Management Inc | 12,545 | $10.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,121 | $11.2K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 15,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 15,600 | $13.3K | 0.00% | +15,600 | New |
| Arete Wealth Advisors, LLC | 16,365 | $14.0K | 0.00% | +5,981+57.6% | Added |
| Jane Street Group, LLC | 17,640 | $15.1K | 0.00% | +17,640 | New |
| HRT Financial LP | 19,381 | $16.0K | 0.00% | +19,381 | New |
| Bank of America Corp | 19,677 | $16.8K | 0.00% | −41,475−67.8% | Reduced |
| Mariner, LLC | 21,202 | $18.1K | 0.00% | −6,036−22.2% | Reduced |
| Barclays PLC | 21,645 | $18.5K | 0.00% | −17,471−44.7% | Reduced |
| Susquehanna International Group, LLP | 24,497 | $21.0K | 0.00% | +7,813+46.8% | Added |
| Bank of New York Mellon Corp | 25,313 | $21.7K | 0.00% | −91,124−78.3% | Reduced |
| Charles Schwab Investment Management Inc | 29,567 | $25.3K | 0.00% | −43,927−59.8% | 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 |
| X-Square Capital, LLC | 38,649 | $33.0K | 0.02% | −2,831−6.8% | Reduced |
| Qube Research & Technologies Ltd | 49,077 | $42.0K | 0.00% | +49,077 | New |
| Verdence Capital Advisors LLC | 52,630 | $45.0K | 0.01% | +36,918+235.0% | Added |
| Stephens Inc | 59,483 | $50.9K | 0.00% | −1,750−2.9% | Reduced |
| Morgan Stanley | 61,431 | $52.6K | 0.00% | −30,755−33.4% | Reduced |
| Northern Trust Corp | 62,544 | $53.5K | 0.00% | −200,050−76.2% | Reduced |
| Old Mission Capital LLC | 64,733 | $55.4K | 0.00% | +64,733 | New |
| Goldman Sachs Group Inc | 70,504 | $60.3K | 0.00% | +39,350+126.3% | Added |
| EMC Capital Management | 3,615 | $97.0K | 0.20% | −54,206−93.7% | Reduced |
| State Street Corp | 129,101 | $110.4K | 0.00% | −449,862−77.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 129,354 | $110.7K | 0.01% | +129,354 | New |
| BlackRock Inc. | 284,408 | $243.3K | 0.00% | −1,548,075−84.5% | Reduced |
| Millennium Management LLC | 339,314 | $290.3K | 0.00% | +339,314 | New |
| Geode Capital Management, LLC | 353,425 | $302.4K | 0.00% | −335,785−48.7% | Reduced |
| Bridgeway Capital Management, LLC | 496,300 | $424.6K | 0.01% | −25,070−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 566,077 | $484.3K | 0.01% | −530,769−48.4% | Reduced |
| Alberta Investment Management Corp | 612,683 | $524.1K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 648,355 | $555.0K | 0.06% | +527,663+437.2% | Added |
| Vanguard Group Inc | 2,168,599 | $1.86M | 0.00% | −126,377−5.5% | Reduced |
| Paradice Investment Management LLC | 3,892,775 | $3.33M | 0.25% | +10,764+0.3% | Added |
| Wasatch Advisors Inc | 8,669,500 | $7.42M | 0.04% | −880,502−9.2% | Reduced |
| 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 |