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.
Q4 2023 vs. Q3 2023
How the institutions holding Vintage Wine Estates, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 58 | 0 |
| Shares | 16.4M | 10.0K | 12.7M | −3.76M (−22.9%) |
| Value | $9.36M | $5.69K | $6.37M | −$2.99M (−31.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stifel Financial Corp | 40,250 | $20.2K | 0.00% |
| Shay Capital LLC | 22,463 | $11.3K | 0.00% |
| XTX Topco Ltd | 16,437 | $8.26K | 0.00% |
| Commonwealth Equity Services, LLC | 13,050 | $7.00K | 0.00% |
| AlTi Global, Inc. | 10,000 | $5.02K | 0.00% |
Sold out (5)
Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| X-Square Capital, LLC | 38,649 | $33.0K |
| Susquehanna International Group, LLP | 26,264 | $14.9K |
| D. E. Shaw & Co., Inc. | 12,521 | $7.12K |
| Gemmer Asset Management LLC | 12,300 | $7.00K |
| UBS Group AG | 24 | $14 |
Not filed for Q4 2023 yet (1)
Institutions that held Vintage Wine Estates, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Tiedemann Advisors, LLC | 10,000 | $5.69K |