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, Q4 2021
Institutional positions in Winc, Inc. as of Dec 31, 2021. 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
- 9
- +9 vs. Q3 2021
- Shares held
- 1.79M
- +1.79M vs. Q3 2021
- Total value
- $9.40M
- +$9.40M vs. Q3 2021
- New holders
- 9
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Winc, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 1,633,903 | $8.58M | 0.22% | +1,633,903 | New |
| Kepos Capital LP | 99,455 | $522.0K | 0.04% | +99,455 | New |
| Federated Hermes, Inc. | 24,700 | $130.0K | 0.00% | +24,700 | New |
| UBS Group AG | 17,613 | $92.0K | 0.00% | +17,613 | New |
| Citadel Advisors LLC | 10,082 | $53.0K | 0.00% | +10,082 | New |
| BlackRock Inc. | 3,824 | $20.0K | 0.00% | +3,824 | New |
| Bank of America Corp | 390 | $2.00K | 0.00% | +390 | New |
| SRS Capital Advisors, Inc. | 150 | $1.00K | 0.00% | +150 | New |
| Wells Fargo & Company | 10 | $0 | 0.00% | +10 | New |