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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, Q1 2024

Institutional positions in Vintage Wine Estates, Inc. as of Mar 31, 2024. 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
+1 vs. Q4 2023
Shares held
8.97M
−3.69M (−29.2%) vs. Q4 2023
Total value
$3.23M
−$3.14M (−49.3%) vs. Q4 2023
New holders
10
4 more added
Sold out
9
19 more reduced

Compare with Q4 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 holdersQ1 2024: 59 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 heldQ1 2024: $3.23M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q4 2023.

Institutions holding VWE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wasatch Advisors Inc3,187,139$1.15M0.01%−2,158,393−40.4%Reduced
Vanguard Group Inc1,766,407$635.9K0.00%00.0%Unchanged
Paradice Investment Management LLC1,725,145$621.1K0.11%−612,683−26.2%Reduced
Renaissance Technologies LLC321,700$116.0K0.00%−47,700−12.9%Reduced
BlackRock Inc.258,552$93.1K0.00%−3,949−1.5%Reduced
Geode Capital Management, LLC257,378$92.7K0.00%−5,987−2.3%Reduced
Bridgeway Capital Management, LLC250,100$90.0K0.00%00.0%Unchanged
Alberta Investment Management Corp239,121$86.1K0.00%−373,562−61.0%Reduced
State Street Corp129,101$46.5K0.00%00.0%Unchanged
Next Capital Management LLC100,049$36.0K0.01%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC66,949$24.1K0.00%00.0%Unchanged
Millennium Management LLC57,875$20.8K0.00%−8,463−12.8%Reduced
Northern Trust Corp52,239$18.8K0.00%−10,220−16.4%Reduced
Stephens Inc41,968$15.1K0.00%−6,000−12.5%Reduced
Virtu Financial LLC42,481$15.0K0.00%+42,481New
Stifel Financial Corp40,000$14.4K0.00%−250−0.6%Reduced
Charles Schwab Investment Management Inc29,567$10.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP29,518$10.6K0.00%+29,518New
Tower Research Capital LLC (TRC)25,730$9.26K0.00%−522−2.0%Reduced
Shay Capital LLC25,463$9.17K0.00%+3,000+13.4%Added
LPL Financial LLC24,510$8.82K0.00%+135+0.6%Added
EMC Capital Management21,251$8.00K0.00%−36,570−63.2%Reduced
Barclays PLC21,645$7.79K0.00%00.0%Unchanged
UBS Group AG20,820$7.50K0.00%+20,820New
Mariner, LLC20,500$7.38K0.00%00.0%Unchanged
Royal Bank of Canada18,935$7.00K0.00%+1,362+7.8%Added
Morgan Stanley15,696$5.65K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.14,825$5.34K0.00%+14,825New
Engineers Gate Manager LP14,456$5.20K0.00%00.0%Unchanged
Jane Street Group, LLC12,572$4.53K0.00%−22,000−63.6%Reduced
TD Waterhouse Canada Inc.13,010$4.42K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.10,800$4.00K0.00%00.0%Unchanged
HSBC Holdings PLC10,170$3.66K0.00%00.0%Unchanged
FineMark National Bank & Trust10,000$3.60K0.00%00.0%Unchanged
Cooper/Haims Advisors, LLC10,000$3.60K0.00%00.0%Unchanged
VERITY Wealth Advisors10,000$3.60K0.00%00.0%Unchanged
AlTi Global, Inc.10,000$3.60K0.00%00.0%Unchanged
LRI Investments, LLC10,000$3.60K0.00%+10,000New
Bank of America Corp9,068$3.26K0.00%−1,822−16.7%Reduced
Parallel Advisors, LLC8,000$2.88K0.00%00.0%Unchanged
JPMorgan Chase & Co6,688$2.41K0.00%+26+0.4%Added
Beacon Capital Management, LLC6,000$2.16K0.00%+6,000New
Continuum Advisory, LLC5,541$1.91K0.00%+5,541New
Wells Fargo & Company4,335$1.56K0.00%−3,713−46.1%Reduced
Federated Hermes, Inc.2,433$8760.00%−3,278−57.4%Reduced
Princeton Global Asset Management LLC2,000$7200.00%00.0%Unchanged
Geneos Wealth Management Inc.1,500$5400.00%−2−0.1%Reduced
CIBC Private Wealth Group, LLC1,400$4900.00%+1,400New
Bank of Montreal1,015$4510.00%−157,458−99.4%Reduced
ZRC Wealth Management, LLC1,000$3600.00%00.0%Unchanged
Allworth Financial LP1,000$3600.00%00.0%Unchanged
1832 Asset Management L.P.1,000$3600.00%00.0%Unchanged
LGT Financial Advisors LLC1,000$3600.00%00.0%Unchanged
Global Retirement Partners, LLC1,000$3600.00%00.0%Unchanged
US Bancorp1,000$3600.00%+1,000New
Group One Trading, L.P.123$440.00%−839−87.2%Reduced
Qube Research & Technologies Ltd41$150.00%00.0%Unchanged
Toronto Dominion Bank16$60.00%00.0%Unchanged
Capital Advisors, Ltd. LLC1,012$00.00%+1,012New
Gsa Capital Partners LLP0$00.00%−190,479−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−67,045−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−29,953−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−25,313−100.0%Sold out
XTX Topco Ltd0$00.00%−16,437−100.0%Sold out
HRT Financial LP0$00.00%−17,483−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−13,050−100.0%Sold out
CIBC Asset Management Inc0$00.00%−12,545−100.0%Sold out
Simplex Trading, LLC0$00.00%−5,216−100.0%Sold out