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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $8 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41 | $21 | 0.00% | −5,038−99.2% | Reduced |
| Group One Trading, L.P. | 962 | $483 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $501 | 0.00% | −2,365−70.3% | Reduced |
| 1832 Asset Management L.P. | 1,000 | $502 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,000 | $502 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $503 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,000 | $569 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,502 | $751 | 0.00% | +3+0.2% | Added |
| Princeton Global Asset Management LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,216 | $2.00K | 0.00% | −704−11.9% | Reduced |
| Federated Hermes, Inc. | 5,711 | $2.87K | 0.00% | +806+16.4% | Added |
| JPMorgan Chase & Co | 6,662 | $3.35K | 0.00% | +8+0.1% | Added |
| Parallel Advisors, LLC | 8,000 | $4.02K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,048 | $4.04K | 0.00% | +2,006+33.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $5.00K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,000 | $5.02K | 0.00% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 10,000 | $5.02K | 0.00% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,000 | $5.02K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 10,000 | $5.02K | 0.00% | +10,000 | New |
| HSBC Holdings PLC | 10,170 | $5.20K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,890 | $5.47K | 0.00% | −15,363−58.5% | Reduced |
| CIBC Asset Management Inc | 12,545 | $6.30K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,050 | $7.00K | 0.00% | +13,050 | New |
| TD Waterhouse Canada Inc. | 13,010 | $7.17K | 0.00% | +6,999+116.4% | Added |
| Engineers Gate Manager LP | 14,456 | $7.26K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,696 | $7.88K | 0.00% | −3,247−17.1% | Reduced |
| HRT Financial LP | 17,483 | $8.00K | 0.00% | +364+2.1% | Added |
| XTX Topco Ltd | 16,437 | $8.26K | 0.00% | +16,437 | New |
| Royal Bank of Canada | 17,573 | $9.00K | 0.00% | +13,985+389.8% | Added |
| Mariner, LLC | 20,500 | $10.3K | 0.00% | −702−3.3% | Reduced |
| Barclays PLC | 21,645 | $10.9K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 22,463 | $11.3K | 0.00% | +22,463 | New |
| LPL Financial LLC | 24,375 | $12.2K | 0.00% | +2,375+10.8% | Added |
| Bank of New York Mellon Corp | 25,313 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,252 | $13.2K | 0.00% | +9,727+58.9% | Added |
| Charles Schwab Investment Management Inc | 29,567 | $14.9K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 29,953 | $15.0K | 0.00% | +7,180+31.5% | Added |
| Jane Street Group, LLC | 34,572 | $17.4K | 0.00% | −6,935−16.7% | Reduced |
| Stifel Financial Corp | 40,250 | $20.2K | 0.00% | +40,250 | New |
| Stephens Inc | 47,968 | $24.1K | 0.00% | −4,300−8.2% | Reduced |
| EMC Capital Management | 57,821 | $29.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 62,459 | $31.4K | 0.00% | +26,369+73.1% | Added |
| Millennium Management LLC | 66,338 | $33.3K | 0.00% | −261,904−79.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $33.6K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 67,045 | $33.7K | 0.00% | +14,415+27.4% | Added |
| Next Capital Management LLC | 100,049 | $50.3K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 129,101 | $64.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 158,473 | $84.6K | 0.00% | +156,848+9,652.2% | Added |
| Gsa Capital Partners LLP | 190,479 | $96.0K | 0.01% | −602,288−76.0% | Reduced |
| Bridgeway Capital Management, LLC | 250,100 | $125.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 262,501 | $131.9K | 0.00% | −17,593−6.3% | Reduced |
| Geode Capital Management, LLC | 263,365 | $132.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 369,400 | $186.0K | 0.00% | +351,500+1,963.7% | Added |
| Alberta Investment Management Corp | 612,683 | $307.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,766,407 | $887.3K | 0.00% | −407,337−18.7% | Reduced |
| Paradice Investment Management LLC | 2,337,828 | $1.17M | 0.15% | −1,554,947−39.9% | Reduced |
| Wasatch Advisors Inc | 5,345,532 | $2.69M | 0.01% | −1,479,649−21.7% | Reduced |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −38,649−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,264−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |