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, Q2 2022
Institutional positions in Winc, Inc. as of Jun 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
- Institutional holders
- 12
- 0 vs. Q1 2022
- Shares held
- 1.70M
- −67.3K (−3.8%) vs. Q1 2022
- Total value
- $2.64M
- −$2.97M (−52.9%) vs. Q1 2022
- New holders
- 2
- 4 more added
- Sold out
- 2
- 0 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Winc, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 1,633,903 | $2.53M | 0.16% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 45,000 | $70.0K | 0.00% | +20,300+82.2% | Added |
| Advisor Group Holdings, Inc. | 9,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,490 | $12.0K | 0.00% | +3,514+88.4% | Added |
| Tower Research Capital LLC (TRC) | 2,703 | $4.00K | 0.00% | +845+45.5% | Added |
| SRS Capital Advisors, Inc. | 950 | $2.00K | 0.00% | +650+216.7% | Added |
| Bank of America Corp | 390 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 413 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 88 | $0 | 0.00% | +88 | New |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | +125 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |