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Livermore
Livermore
ZHEN

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, Q4 2023

Institutional positions in Vintage Wine Estates, Inc. as of Dec 31, 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
58
0 vs. Q3 2023
Shares held
12.7M
−3.76M (−22.9%) vs. Q3 2023
Total value
$6.37M
−$2.99M (−31.9%) vs. Q3 2023
New holders
5
14 more added
Sold out
5
14 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 55 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 72 institutionsQ2 2022: 85 institutionsQ3 2022: 82 institutionsQ4 2022: 83 institutionsQ1 2023: 71 institutionsQ2 2023: 65 institutionsQ3 2023: 59 institutionsQ4 2023: 58 institutionsQ1 2024: 59 institutionsQ2 2024: 50 institutionsQ3 2024: 8 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $6.37M
Q1 2021: $0Q2 2021: $309.6MQ3 2021: $270.2MQ4 2021: $331.6MQ1 2022: $281.6MQ2 2022: $223.3MQ3 2022: $71.3MQ4 2022: $80.8MQ1 2023: $24.3MQ2 2023: $16.5MQ3 2023: $9.36MQ4 2023: $6.37MQ1 2024: $3.23MQ2 2024: $850.1KQ3 2024: $236.4KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VWE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$0
Q4 20242$0
Q3 20248$236.4K
Q2 202450$850.1K
Q1 202459$3.23M
Q4 202358$6.37M
Q3 202359$9.36M
Q2 202365$16.5M
Q1 202371$24.3M
Q4 202283$80.8M
Q3 202282$71.3M
Q2 202285$223.3M
Q1 202272$281.6M
Q4 202166$331.6M
Q3 202157$270.2M
Q2 202155$309.6M
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q3 2023.

Institutions holding VWE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wasatch Advisors Inc5,345,532$2.69M0.01%−1,479,649−21.7%Reduced
Paradice Investment Management LLC2,337,828$1.17M0.15%−1,554,947−39.9%Reduced
Vanguard Group Inc1,766,407$887.3K0.00%−407,337−18.7%Reduced
Alberta Investment Management Corp612,683$307.8K0.00%00.0%Unchanged
Renaissance Technologies LLC369,400$186.0K0.00%+351,500+1,963.7%Added
Geode Capital Management, LLC263,365$132.3K0.00%00.0%Unchanged
BlackRock Inc.262,501$131.9K0.00%−17,593−6.3%Reduced
Bridgeway Capital Management, LLC250,100$125.6K0.00%00.0%Unchanged
Gsa Capital Partners LLP190,479$96.0K0.01%−602,288−76.0%Reduced
Bank of Montreal158,473$84.6K0.00%+156,848+9,652.2%Added
State Street Corp129,101$64.8K0.00%00.0%Unchanged
Next Capital Management LLC100,049$50.3K0.02%00.0%Unchanged
Verdence Capital Advisors LLC67,045$33.7K0.00%+14,415+27.4%Added
U.S. Capital Wealth Advisors, LLC66,949$33.6K0.00%00.0%Unchanged
Millennium Management LLC66,338$33.3K0.00%−261,904−79.8%Reduced
Northern Trust Corp62,459$31.4K0.00%+26,369+73.1%Added
EMC Capital Management57,821$29.0K0.02%00.0%Unchanged
Stephens Inc47,968$24.1K0.00%−4,300−8.2%Reduced
Stifel Financial Corp40,250$20.2K0.00%+40,250New
Jane Street Group, LLC34,572$17.4K0.00%−6,935−16.7%Reduced
Arete Wealth Advisors, LLC29,953$15.0K0.00%+7,180+31.5%Added
Charles Schwab Investment Management Inc29,567$14.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)26,252$13.2K0.00%+9,727+58.9%Added
Bank of New York Mellon Corp25,313$12.7K0.00%00.0%Unchanged
LPL Financial LLC24,375$12.2K0.00%+2,375+10.8%Added
Shay Capital LLC22,463$11.3K0.00%+22,463New
Barclays PLC21,645$10.9K0.00%00.0%Unchanged
Mariner, LLC20,500$10.3K0.00%−702−3.3%Reduced
Royal Bank of Canada17,573$9.00K0.00%+13,985+389.8%Added
XTX Topco Ltd16,437$8.26K0.00%+16,437New
HRT Financial LP17,483$8.00K0.00%+364+2.1%Added
Morgan Stanley15,696$7.88K0.00%−3,247−17.1%Reduced
Engineers Gate Manager LP14,456$7.26K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.13,010$7.17K0.00%+6,999+116.4%Added
Commonwealth Equity Services, LLC13,050$7.00K0.00%+13,050New
CIBC Asset Management Inc12,545$6.30K0.00%00.0%Unchanged
Bank of America Corp10,890$5.47K0.00%−15,363−58.5%Reduced
HSBC Holdings PLC10,170$5.20K0.00%00.0%Unchanged
FineMark National Bank & Trust10,000$5.02K0.00%00.0%Unchanged
Cooper/Haims Advisors, LLC10,000$5.02K0.00%00.0%Unchanged
VERITY Wealth Advisors10,000$5.02K0.00%00.0%Unchanged
AlTi Global, Inc.10,000$5.02K0.00%+10,000New
Cambridge Investment Research Advisors, Inc.10,800$5.00K0.00%00.0%Unchanged
Wells Fargo & Company8,048$4.04K0.00%+2,006+33.2%Added
Parallel Advisors, LLC8,000$4.02K0.00%00.0%Unchanged
JPMorgan Chase & Co6,662$3.35K0.00%+8+0.1%Added
Federated Hermes, Inc.5,711$2.87K0.00%+806+16.4%Added
Simplex Trading, LLC5,216$2.00K0.00%−704−11.9%Reduced
Princeton Global Asset Management LLC2,000$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,502$7510.00%+3+0.2%Added
ZRC Wealth Management, LLC1,000$5690.00%00.0%Unchanged
Allworth Financial LP1,000$5030.00%00.0%Unchanged
1832 Asset Management L.P.1,000$5020.00%00.0%Unchanged
LGT Financial Advisors LLC1,000$5020.00%00.0%Unchanged
Global Retirement Partners, LLC1,000$5010.00%−2,365−70.3%Reduced
Group One Trading, L.P.962$4830.00%00.0%Unchanged
Qube Research & Technologies Ltd41$210.00%−5,038−99.2%Reduced
Toronto Dominion Bank16$80.00%00.0%Unchanged
X-Square Capital, LLC0$00.00%−38,649−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−26,264−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−12,521−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−12,300−100.0%Sold out
UBS Group AG0$00.00%−24−100.0%Sold out
Tiedemann Advisors, LLC––––Not filed