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.
Q1 2024 vs. Q4 2023
How the institutions holding Vintage Wine Estates, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 58 | 59 | +1 |
| Shares | 12.7M | 8.97M | −3.69M (−29.2%) |
| Value | $6.37M | $3.23M | −$3.14M (−49.3%) |
New holders (10)
Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 42,481 | $15.0K | 0.00% |
| Susquehanna International Group, LLP | 29,518 | $10.6K | 0.00% |
| UBS Group AG | 20,820 | $7.50K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 14,825 | $5.34K | 0.00% |
| LRI Investments, LLC | 10,000 | $3.60K | 0.00% |
| Beacon Capital Management, LLC | 6,000 | $2.16K | 0.00% |
| Continuum Advisory, LLC | 5,541 | $1.91K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,400 | $490 | 0.00% |
| US Bancorp | 1,000 | $360 | 0.00% |
| Capital Advisors, Ltd. LLC | 1,012 | $0 | 0.00% |
Sold out (9)
Institutions that held Vintage Wine Estates, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 190,479 | $96.0K |
| Verdence Capital Advisors LLC | 67,045 | $33.7K |
| Arete Wealth Advisors, LLC | 29,953 | $15.0K |
| Bank of New York Mellon Corp | 25,313 | $12.7K |
| XTX Topco Ltd | 16,437 | $8.26K |
| HRT Financial LP | 17,483 | $8.00K |
| Commonwealth Equity Services, LLC | 13,050 | $7.00K |
| CIBC Asset Management Inc | 12,545 | $6.30K |
| Simplex Trading, LLC | 5,216 | $2.00K |