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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $9 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24 | $14 | 0.00% | +24 | New |
| Group One Trading, L.P. | 962 | $547 | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 1,499 | $855 | 0.00% | +2+0.1% | Added |
| Princeton Global Asset Management LLC | 2,000 | $1.14K | 0.00% | +2,000 | New |
| Bank of Montreal | 1,625 | $1.44K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,365 | $1.79K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,588 | $2.00K | 0.00% | +2,786+347.4% | Added |
| Federated Hermes, Inc. | 4,905 | $2.79K | 0.00% | +92+1.9% | Added |
| Qube Research & Technologies Ltd | 5,079 | $2.89K | 0.00% | −43,998−89.7% | Reduced |
| Simplex Trading, LLC | 5,920 | $3.00K | 0.00% | +5,336+913.7% | 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 |
| JPMorgan Chase & Co | 6,654 | $3.79K | 0.00% | +79+1.2% | Added |
| Parallel Advisors, LLC | 8,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $6.00K | 0.00% | +10,800 | New |
| HSBC Holdings PLC | 10,170 | $6.30K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12,300 | $7.00K | 0.00% | +12,300 | New |
| D. E. Shaw & Co., Inc. | 12,521 | $7.12K | 0.00% | −600−4.6% | Reduced |
| CIBC Asset Management Inc | 12,545 | $7.14K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,456 | $8.22K | 0.00% | +14,456 | New |
| HRT Financial LP | 17,119 | $9.00K | 0.00% | −2,262−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,525 | $9.40K | 0.00% | +16,525 | New |
| Renaissance Technologies LLC | 17,900 | $10.0K | 0.00% | +17,900 | New |
| Morgan Stanley | 18,943 | $10.8K | 0.00% | −42,488−69.2% | Reduced |
| Mariner, LLC | 21,202 | $12.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,645 | $12.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,000 | $12.5K | 0.00% | −10,000−31.3% | Reduced |
| Arete Wealth Advisors, LLC | 22,773 | $13.0K | 0.00% | +6,408+39.2% | Added |
| Bank of New York Mellon Corp | 25,313 | $14.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,253 | $14.9K | 0.00% | +6,576+33.4% | Added |
| Susquehanna International Group, LLP | 26,264 | $14.9K | 0.00% | +1,767+7.2% | Added |
| Charles Schwab Investment Management Inc | 29,567 | $16.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,090 | $20.5K | 0.00% | −26,454−42.3% | Reduced |
| Jane Street Group, LLC | 41,507 | $23.6K | 0.00% | +23,867+135.3% | Added |
| Stephens Inc | 52,268 | $29.7K | 0.00% | −7,215−12.1% | Reduced |
| Verdence Capital Advisors LLC | 52,630 | $29.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $38.1K | 0.00% | +66,949 | New |
| Next Capital Management LLC | 100,049 | $56.9K | 0.03% | +100,049 | New |
| State Street Corp | 129,101 | $73.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 250,100 | $142.3K | 0.00% | −246,200−49.6% | Reduced |
| Geode Capital Management, LLC | 263,365 | $149.9K | 0.00% | −90,060−25.5% | Reduced |
| BlackRock Inc. | 280,094 | $159.4K | 0.00% | −4,314−1.5% | Reduced |
| Millennium Management LLC | 328,242 | $186.8K | 0.00% | −11,072−3.3% | Reduced |
| Alberta Investment Management Corp | 612,683 | $348.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 792,767 | $451.0K | 0.04% | +144,412+22.3% | Added |
| Vanguard Group Inc | 2,173,744 | $1.24M | 0.00% | +5,145+0.2% | Added |
| Paradice Investment Management LLC | 3,892,775 | $2.21M | 0.19% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 6,825,181 | $3.88M | 0.02% | −1,844,319−21.3% | Reduced |
| 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 |