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, Q3 2024
Institutional positions in Vintage Wine Estates, Inc. as of Sep 30, 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
VWE is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 8
- −41 vs. Q2 2024
- Shares held
- 223.6K
- −5.67M (−96.2%) vs. Q2 2024
- Total value
- $236.4K
- −$583.9K (−71.2%) vs. Q2 2024
- New holders
- 2
- 0 more added
- Sold out
- 43
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vintage Wine Estates, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EMC Capital Management | 9,069 | $235.0K | 0.19% | −12,182−57.3% | Reduced |
| Baader Bank INC | 58,436 | $1.10K | 0.00% | +58,436 | New |
| Next Capital Management LLC | 100,049 | $200 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 13,010 | $26 | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,059 | $24 | 0.00% | −4,467−27.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $22 | 0.00% | +11,000 | New |
| FineMark National Bank & Trust | 10,000 | $20 | 0.00% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 10,000 | $20 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,765,842−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −1,725,145−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −832,713−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −257,378−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −193,429−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,600−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −129,101−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −66,949−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −67,806−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,654−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −54,910−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −52,205−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −41,968−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,460−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −26,463−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,149−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,128−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17,016−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |