Winc, Inc.
WBEVDelisted Dec 21, 2022- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001782627
Winc, Inc. was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Sep 13, 2022; 16 institutions reported holding it in 13F filings for Q3 2022, worth $1.62M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Winc, Inc. as of Sep 30, 2022. 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
WBEV is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 16
- +4 vs. Q2 2022
- Shares held
- 1.82M
- +118.6K (+7.0%) vs. Q2 2022
- Total value
- $1.62M
- −$1.02M (−38.6%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 1
- 1 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBEV 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 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $24.5K |
| Q4 2022 | 1 | $18.0K |
| Q3 2022 | 16 | $1.62M |
| Q2 2022 | 12 | $2.64M |
| Q1 2022 | 12 | $5.60M |
| Q4 2021 | 9 | $9.40M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Winc, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 1,633,903 | $1.46M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 69,985 | $62.0K | 0.00% | +69,985 | New |
| Federated Hermes, Inc. | 60,000 | $54.0K | 0.00% | +15,000+33.3% | Added |
| BlackRock Inc. | 16,450 | $14.0K | 0.00% | +8,960+119.6% | Added |
| Two Sigma Securities, LLC | 10,691 | $10.0K | 0.00% | +10,691 | New |
| Millennium Management LLC | 10,584 | $9.00K | 0.00% | +10,584 | New |
| Advisor Group Holdings, Inc. | 9,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,517 | $6.00K | 0.00% | +3,814+141.1% | Added |
| Bank of America Corp | 390 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 413 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 195 | $0 | 0.00% | +184+1,672.7% | Added |
| FMR LLC | 74 | $0 | 0.00% | −14−15.9% | Reduced |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $0 | 0.00% | +200+66.7% | Added |
| Royal Bank of Canada | 43 | $0 | 0.00% | +43 | New |
| Pittenger & Anderson Inc | 88 | $0 | 0.00% | +88 | New |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |