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.
Q2 2024 vs. Q1 2024
How the institutions holding Vintage Wine Estates, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 59 | 50 | −9 |
| Shares | 8.97M | 6.11M | −2.86M (−31.9%) |
| Value | $3.23M | $850.1K | −$2.38M (−73.7%) |
New holders (4)
Institutions that held Vintage Wine Estates, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 193,429 | $26.9K | 0.00% |
| Amundi | 67,806 | $9.29K | 0.00% |
| XTX Topco Ltd | 16,526 | $2.30K | 0.00% |
| International Assets Investment Management, LLC | 200 | $28 | 0.00% |
Sold out (13)
Institutions that held Vintage Wine Estates, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Bridgeway Capital Management, LLC | 250,100 | $90.0K |
| Alberta Investment Management Corp | 239,121 | $86.1K |
| Charles Schwab Investment Management Inc | 29,567 | $10.6K |
| Susquehanna International Group, LLP | 29,518 | $10.6K |
| Point72 Asia (Singapore) Pte. Ltd. | 14,825 | $5.34K |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $4.00K |
| HSBC Holdings PLC | 10,170 | $3.66K |
| Cooper/Haims Advisors, LLC | 10,000 | $3.60K |
| Bank of America Corp | 9,068 | $3.26K |
| Geneos Wealth Management Inc. | 1,500 | $540 |
| Global Retirement Partners, LLC | 1,000 | $360 |
| Qube Research & Technologies Ltd | 41 | $15 |
| Capital Advisors, Ltd. LLC | 1,012 | $0 |