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.
Q3 2023 vs. Q2 2023
How the institutions holding Vintage Wine Estates, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 65 | 59 | −6 |
| Shares | 19.2M | 16.4M | −2.77M (−14.4%) |
| Value | $16.5M | $9.36M | −$7.16M (−43.4%) |
New holders (10)
Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Next Capital Management LLC | 100,049 | $56.9K | 0.03% |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $38.1K | 0.00% |
| Renaissance Technologies LLC | 17,900 | $10.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 16,525 | $9.40K | 0.00% |
| Engineers Gate Manager LP | 14,456 | $8.22K | 0.00% |
| Gemmer Asset Management LLC | 12,300 | $7.00K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $6.00K | 0.00% |
| Princeton Global Asset Management LLC | 2,000 | $1.14K | 0.00% |
| LGT Financial Advisors LLC | 1,000 | $569 | 0.00% |
| UBS Group AG | 24 | $14 | 0.00% |
Sold out (16)
Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| ArrowMark Colorado Holdings LLC | 566,077 | $484.3K |
| Y-Intercept (Hong Kong) Ltd | 129,354 | $110.7K |
| Goldman Sachs Group Inc | 70,504 | $60.3K |
| Old Mission Capital LLC | 64,733 | $55.4K |
| Ergoteles LLC | 32,000 | $27.4K |
| Creative Planning | 15,600 | $13.3K |
| Fortis Advisors, LLC | 15,000 | $12.8K |
| Sterneck Capital Management, LLC | 10,475 | $8.96K |
| Point72 Middle East FZE | 10,131 | $8.67K |
| Cubist Systematic Strategies, LLC | 5,751 | $4.92K |
| Point72 Asset Management, L.P. | 5,562 | $4.76K |
| Citadel Advisors LLC | 5,360 | $4.59K |
| Rhumbline Advisers | 2,872 | $2.46K |
| Deutsche Bank AG | 2,202 | $1.89K |
| FMR LLC | 1,320 | $1.13K |
| New York State Common Retirement Fund | 300 | $257 |