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, Q3 2023
Institutional positions in Vintage Wine Estates, Inc. as of Sep 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
- 59
- −6 vs. Q2 2023
- Shares held
- 16.4M
- −2.77M (−14.4%) vs. Q2 2023
- Total value
- $9.36M
- −$7.16M (−43.4%) vs. Q2 2023
- New holders
- 10
- 12 more added
- Sold out
- 16
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 6,825,181 | $3.88M | 0.02% | −1,844,319−21.3% | Reduced |
| Paradice Investment Management LLC | 3,892,775 | $2.21M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,173,744 | $1.24M | 0.00% | +5,145+0.2% | Added |
| Gsa Capital Partners LLP | 792,767 | $451.0K | 0.04% | +144,412+22.3% | Added |
| Alberta Investment Management Corp | 612,683 | $348.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 328,242 | $186.8K | 0.00% | −11,072−3.3% | Reduced |
| BlackRock Inc. | 280,094 | $159.4K | 0.00% | −4,314−1.5% | Reduced |
| Geode Capital Management, LLC | 263,365 | $149.9K | 0.00% | −90,060−25.5% | Reduced |
| Bridgeway Capital Management, LLC | 250,100 | $142.3K | 0.00% | −246,200−49.6% | Reduced |
| State Street Corp | 129,101 | $73.5K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 100,049 | $56.9K | 0.03% | +100,049 | New |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $38.1K | 0.00% | +66,949 | New |
| EMC Capital Management | 57,821 | $33.0K | 0.02% | +54,206+1,499.5% | Added |
| X-Square Capital, LLC | 38,649 | $33.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 52,630 | $29.9K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 52,268 | $29.7K | 0.00% | −7,215−12.1% | Reduced |
| Jane Street Group, LLC | 41,507 | $23.6K | 0.00% | +23,867+135.3% | Added |
| Northern Trust Corp | 36,090 | $20.5K | 0.00% | −26,454−42.3% | Reduced |
| Charles Schwab Investment Management Inc | 29,567 | $16.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,264 | $14.9K | 0.00% | +1,767+7.2% | Added |
| Bank of America Corp | 26,253 | $14.9K | 0.00% | +6,576+33.4% | Added |
| Bank of New York Mellon Corp | 25,313 | $14.4K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 22,773 | $13.0K | 0.00% | +6,408+39.2% | Added |
| LPL Financial LLC | 22,000 | $12.5K | 0.00% | −10,000−31.3% | Reduced |
| Barclays PLC | 21,645 | $12.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,202 | $12.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,943 | $10.8K | 0.00% | −42,488−69.2% | Reduced |
| Renaissance Technologies LLC | 17,900 | $10.0K | 0.00% | +17,900 | New |
| Tower Research Capital LLC (TRC) | 16,525 | $9.40K | 0.00% | +16,525 | New |
| HRT Financial LP | 17,119 | $9.00K | 0.00% | −2,262−11.7% | Reduced |
| Engineers Gate Manager LP | 14,456 | $8.22K | 0.00% | +14,456 | New |
| CIBC Asset Management Inc | 12,545 | $7.14K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,521 | $7.12K | 0.00% | −600−4.6% | Reduced |
| Gemmer Asset Management LLC | 12,300 | $7.00K | 0.00% | +12,300 | New |
| HSBC Holdings PLC | 10,170 | $6.30K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $6.00K | 0.00% | +10,800 | New |
| Tiedemann Advisors, LLC | 10,000 | $5.69K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $5.69K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $5.69K | 0.00% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,000 | $5.69K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,654 | $3.79K | 0.00% | +79+1.2% | Added |
| Wells Fargo & Company | 6,042 | $3.44K | 0.00% | −122−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 6,011 | $3.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,920 | $3.00K | 0.00% | +5,336+913.7% | Added |
| Qube Research & Technologies Ltd | 5,079 | $2.89K | 0.00% | −43,998−89.7% | Reduced |
| Federated Hermes, Inc. | 4,905 | $2.79K | 0.00% | +92+1.9% | Added |
| Royal Bank of Canada | 3,588 | $2.00K | 0.00% | +2,786+347.4% | Added |
| Global Retirement Partners, LLC | 3,365 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,625 | $1.44K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,000 | $1.14K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,499 | $855 | 0.00% | +2+0.1% | Added |
| Allworth Financial LP | 1,000 | $569 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,000 | $569 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $569 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,000 | $569 | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 962 | $547 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24 | $14 | 0.00% | +24 | New |
| Toronto Dominion Bank | 16 | $9 | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −566,077−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −129,354−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,504−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −64,733−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,562−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,360−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −300−100.0% | Sold out |